QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,886 | -10.1% | 10,812 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $486,864 | -33.7% | 10,812 | -32.3% | 0.01% | -33.3% |
| Q1 2023 | $733,915 | -7.8% | 15,979 | +0.1% | 0.02% | -16.7% |
| Q4 2022 | $796,224 | +21.0% | 15,966 | +0.1% | 0.02% | +12.5% |
| Q3 2022 | $658,000 | -12.5% | 15,957 | +0.1% | 0.02% | -11.1% |
| Q2 2022 | $752,000 | -3.7% | 15,947 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $781,000 | -11.9% | 15,947 | +0.1% | 0.02% | -11.1% |
| Q4 2021 | $886,000 | +7.5% | 15,937 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $824,000 | +6.9% | 15,937 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $771,000 | -0.6% | 15,937 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $776,000 | -7.8% | 15,937 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $842,000 | +1.1% | 15,937 | 0.0% | 0.02% | -12.0% |
| Q3 2020 | $833,000 | +18.3% | 15,937 | -3.0% | 0.02% | +13.6% |
| Q2 2020 | $704,000 | +6.2% | 16,437 | +3.1% | 0.02% | -12.0% |
| Q1 2020 | $663,000 | +23.0% | 15,937 | 0.0% | 0.02% | +47.1% |
| Q4 2019 | $539,000 | +2.7% | 15,937 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $525,000 | -18.2% | 15,937 | +0.6% | 0.02% | -24.0% |
| Q2 2019 | $642,000 | -5.4% | 15,841 | -5.1% | 0.02% | -10.7% |
| Q1 2019 | $679,000 | +24.4% | 16,701 | +5.4% | 0.03% | +12.0% |
| Q4 2018 | $546,000 | -9.0% | 15,841 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $600,000 | +4.7% | 15,841 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $573,000 | +11.9% | 15,841 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $512,000 | -47.8% | 15,841 | -50.0% | 0.02% | -36.7% |
| Q4 2017 | $980,000 | +96.4% | 31,682 | +100.0% | 0.03% | +42.9% |
| Q3 2017 | $499,000 | -6.0% | 15,841 | 0.0% | 0.02% | -16.0% |
| Q2 2017 | $531,000 | +15.7% | 15,841 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $459,000 | – | 15,841 | – | 0.02% | – |
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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% |