QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 215 filers reported holding QIAGEN NV in Q4 2017. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,971,931 | -11.3% | 2,023,372 | -1.6% | 0.03% | -3.3% |
| Q2 2023 | $92,379,631 | +17.3% | 2,056,848 | +19.0% | 0.03% | +7.1% |
| Q1 2023 | $78,764,865 | -23.7% | 1,728,893 | -16.1% | 0.03% | -30.0% |
| Q4 2022 | $103,239,288 | +36.9% | 2,060,006 | +14.8% | 0.04% | +37.9% |
| Q3 2022 | $75,435,000 | -13.7% | 1,794,095 | -4.0% | 0.03% | -6.5% |
| Q2 2022 | $87,377,000 | -4.1% | 1,868,701 | +1.6% | 0.03% | +10.7% |
| Q1 2022 | $91,109,000 | -9.3% | 1,840,032 | +2.1% | 0.03% | -6.7% |
| Q4 2021 | $100,421,000 | +1.9% | 1,802,644 | -5.1% | 0.03% | -6.2% |
| Q3 2021 | $98,575,000 | +5.6% | 1,899,483 | -1.6% | 0.03% | +3.2% |
| Q2 2021 | $93,363,000 | +6.7% | 1,931,322 | +7.1% | 0.03% | -6.1% |
| Q1 2021 | $87,519,000 | -7.5% | 1,803,990 | -0.8% | 0.03% | -10.8% |
| Q4 2020 | $94,591,000 | +2.0% | 1,819,290 | +1.9% | 0.04% | -9.8% |
| Q3 2020 | $92,754,000 | +15.6% | 1,784,593 | -4.2% | 0.04% | +5.1% |
| Q2 2020 | $80,215,000 | +0.6% | 1,863,696 | -6.0% | 0.04% | -17.0% |
| Q1 2020 | $79,774,000 | +9.7% | 1,982,271 | -7.1% | 0.05% | +34.3% |
| Q4 2019 | $72,717,000 | +13.1% | 2,133,453 | +0.6% | 0.04% | +2.9% |
| Q3 2019 | $64,298,000 | -21.4% | 2,120,710 | -4.4% | 0.03% | -22.7% |
| Q2 2019 | $81,847,000 | +9.0% | 2,218,239 | +8.6% | 0.04% | +2.3% |
| Q1 2019 | $75,119,000 | +58.1% | 2,042,019 | +29.9% | 0.04% | +16.2% |
| Q4 2018 | $47,500,000 | -27.0% | 1,572,596 | -17.6% | 0.04% | -21.3% |
| Q3 2018 | $65,108,000 | -5.6% | 1,908,290 | -9.1% | 0.05% | -11.3% |
| Q2 2018 | $68,973,000 | -3.9% | 2,100,279 | -5.5% | 0.05% | -3.6% |
| Q1 2018 | $71,803,000 | +41.7% | 2,221,377 | +19.4% | 0.06% | +48.6% |
| Q4 2017 | $50,683,000 | -3.6% | 1,860,740 | -2.6% | 0.04% | -7.5% |
| Q3 2017 | $52,573,000 | -6.1% | 1,909,956 | +0.8% | 0.04% | -11.1% |
| Q2 2017 | $55,998,000 | +235.5% | 1,894,296 | -0.1% | 0.04% | +221.4% |
| Q1 2017 | $16,690,000 | – | 1,896,813 | – | 0.01% | – |
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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% |