QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,669 | -69.8% | 19,498 | -66.4% | 0.00% | -50.0% |
| Q2 2023 | $2,614,127 | +8.2% | 58,053 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $2,416,884 | +0.4% | 52,967 | +9.7% | 0.00% | 0.0% |
| Q4 2022 | $2,406,826 | +121.2% | 48,262 | +83.1% | 0.00% | +100.0% |
| Q3 2022 | $1,088,000 | +25.5% | 26,352 | +43.5% | 0.00% | 0.0% |
| Q2 2022 | $867,000 | -97.8% | 18,370 | -98.2% | 0.00% | -97.5% |
| Q2 2019 | $40,304,000 | -0.6% | 993,934 | -0.3% | 0.04% | -2.4% |
| Q1 2019 | $40,541,000 | +18.2% | 996,594 | +0.1% | 0.04% | +5.1% |
| Q4 2018 | $34,295,000 | +92.5% | 995,508 | +111.7% | 0.04% | +129.4% |
| Q3 2018 | $17,813,000 | – | 470,240 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |