QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,679 | -14.9% | 1,918 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $91,231 | -13.0% | 2,026 | -11.3% | 0.00% | 0.0% |
| Q1 2023 | $104,858 | -9.9% | 2,283 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $116,347 | +18.7% | 2,333 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | -12.5% | 2,379 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -3.4% | 2,374 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $116,000 | -14.7% | 2,375 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $136,000 | +3.8% | 2,438 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | -4.4% | 2,529 | -10.9% | 0.00% | – |
| Q2 2021 | $137,000 | +4.6% | 2,837 | +5.4% | 0.00% | – |
| Q1 2021 | $131,000 | -14.9% | 2,691 | -7.7% | 0.00% | -100.0% |
| Q4 2020 | $154,000 | +0.7% | 2,915 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $153,000 | +21.4% | 2,930 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | -16.0% | 2,939 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | +28.2% | 3,603 | +3.9% | 0.00% | – |
| Q4 2019 | $117,000 | -0.8% | 3,469 | -3.2% | 0.00% | – |
| Q3 2019 | $118,000 | -18.6% | 3,585 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $145,000 | -8.2% | 3,585 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +14.5% | 3,884 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $138,000 | -9.2% | 4,019 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $152,000 | +2.0% | 4,019 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $149,000 | -3.9% | 4,128 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $155,000 | +0.6% | 4,799 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $154,000 | -11.0% | 4,980 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $173,000 | +1.8% | 5,160 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | – | 5,853 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 980,000 | $51,793,000 | 42.88% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,496,268 | $855,804,000 | 10.04% |
| SYCOMORE ASSET MANAGEMENT | 381,740 | $24,644,000 | 5.16% |
| Premier Fund Managers Ltd | 1,109,129 | $58,121,000 | 2.51% |
| Eversept Partners, LP | 336,862 | $17,803,157 | 2.09% |
| Grandeur Peak Global Advisors, LLC | 645,634 | $34,122,000 | 1.95% |
| Chescapmanager LLC | 230,000 | $12,156,000 | 1.48% |
| MIRABELLA FINANCIAL SERVICES LLP | 11,000,000 | $11,471,000 | 1.43% |
| HARVEST MANAGEMENT LLC | 31,800 | $1,681,000 | 1.37% |
| Bank of Italy | 591,025 | $30,787,000 | 1.34% |