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 | $45,838,225 | +26.7% | 1,131,808 | +40.9% | 0.04% | +30.0% |
| Q2 2023 | $36,182,371 | -2.0% | 803,517 | 0.0% | 0.03% | -11.8% |
| Q1 2023 | $36,905,536 | -7.8% | 803,517 | +0.1% | 0.03% | -17.1% |
| Q4 2022 | $40,029,752 | +74.7% | 802,682 | +44.6% | 0.04% | +78.3% |
| Q3 2022 | $22,907,000 | +56.7% | 554,921 | +79.2% | 0.02% | +53.3% |
| Q2 2022 | $14,615,000 | -8.3% | 309,636 | -4.8% | 0.02% | +25.0% |
| Q1 2022 | $15,938,000 | -7.4% | 325,265 | +5.0% | 0.01% | +9.1% |
| Q4 2021 | $17,217,000 | -41.1% | 309,777 | -45.3% | 0.01% | -42.1% |
| Q3 2021 | $29,242,000 | +64.9% | 565,833 | +54.4% | 0.02% | +58.3% |
| Q2 2021 | $17,735,000 | – | 366,569 | – | 0.01% | – |
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% |