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 | $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 | 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% |