QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 280 filers reported holding QIAGEN NV in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,305 | -26.5% | 8,205 | -18.2% | 0.00% | – |
Q2 2023 | $451,921 | +20.7% | 10,036 | +23.1% | 0.00% | – |
Q1 2023 | $374,513 | -1.4% | 8,154 | +7.0% | 0.00% | – |
Q4 2022 | $379,910 | +0.8% | 7,618 | -16.6% | 0.00% | – |
Q3 2022 | $377,000 | -17.0% | 9,135 | -5.0% | 0.00% | – |
Q2 2022 | $454,000 | -1.5% | 9,618 | +2.0% | 0.00% | – |
Q1 2022 | $461,000 | -22.1% | 9,431 | -11.7% | 0.00% | – |
Q4 2021 | $592,000 | +24.9% | 10,681 | +16.7% | 0.00% | – |
Q3 2021 | $474,000 | +22.2% | 9,154 | +14.1% | 0.00% | – |
Q2 2021 | $388,000 | -0.8% | 8,026 | -0.0% | 0.00% | – |
Q1 2021 | $391,000 | -4.2% | 8,030 | +4.1% | 0.00% | – |
Q4 2020 | $408,000 | +7.4% | 7,711 | +6.4% | 0.00% | – |
Q3 2020 | $380,000 | +21.4% | 7,244 | -1.3% | 0.00% | – |
Q2 2020 | $313,000 | -30.0% | 7,340 | -31.8% | 0.00% | -100.0% |
Q1 2020 | $447,000 | -84.2% | 10,769 | -87.2% | 0.00% | -66.7% |
Q4 2019 | $2,835,000 | -57.6% | 83,853 | -58.7% | 0.00% | -57.1% |
Q3 2019 | $6,693,000 | -19.6% | 203,015 | -1.0% | 0.01% | -12.5% |
Q2 2019 | $8,320,000 | -0.4% | 205,165 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $8,353,000 | +20.2% | 205,337 | +1.8% | 0.01% | 0.0% |
Q4 2018 | $6,950,000 | -12.3% | 201,728 | -3.6% | 0.01% | 0.0% |
Q3 2018 | $7,926,000 | +62.3% | 209,223 | +54.9% | 0.01% | +60.0% |
Q2 2018 | $4,883,000 | +12.3% | 135,033 | +0.3% | 0.01% | +25.0% |
Q1 2018 | $4,348,000 | +12.3% | 134,576 | +7.5% | 0.00% | 0.0% |
Q4 2017 | $3,872,000 | -1.6% | 125,180 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $3,934,000 | -2.5% | 124,926 | +3.8% | 0.00% | 0.0% |
Q2 2017 | $4,036,000 | +27.2% | 120,359 | +9.8% | 0.00% | 0.0% |
Q1 2017 | $3,174,000 | – | 109,577 | – | 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% |