QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 260 filers reported holding QIAGEN NV in Q1 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,932 | -24.9% | 195,863 | -16.5% | 0.01% | -21.4% |
Q2 2023 | $10,567 | -11.8% | 234,659 | -10.0% | 0.01% | -12.5% |
Q1 2023 | $11,979 | -11.6% | 260,800 | -4.0% | 0.02% | -15.8% |
Q4 2022 | $13,552 | -99.9% | 271,744 | +1.8% | 0.02% | +18.8% |
Q3 2022 | $11,016,000 | -8.2% | 266,862 | +5.0% | 0.02% | 0.0% |
Q2 2022 | $12,002,000 | -7.9% | 254,272 | -4.4% | 0.02% | +14.3% |
Q1 2022 | $13,038,000 | -10.3% | 266,087 | +1.8% | 0.01% | -6.7% |
Q4 2021 | $14,530,000 | +7.3% | 261,427 | -0.2% | 0.02% | +7.1% |
Q3 2021 | $13,537,000 | +8.7% | 261,937 | +1.7% | 0.01% | +7.7% |
Q2 2021 | $12,458,000 | -1.6% | 257,507 | -1.0% | 0.01% | -7.1% |
Q1 2021 | $12,662,000 | -20.8% | 260,047 | -14.0% | 0.01% | -22.2% |
Q4 2020 | $15,990,000 | -8.8% | 302,547 | -9.8% | 0.02% | -14.3% |
Q3 2020 | $17,536,000 | +9.2% | 335,547 | -10.5% | 0.02% | +5.0% |
Q2 2020 | $16,056,000 | -5.5% | 375,047 | -8.2% | 0.02% | -23.1% |
Q1 2020 | $16,996,000 | +14.2% | 408,547 | -7.2% | 0.03% | +44.4% |
Q4 2019 | $14,884,000 | +9.8% | 440,347 | +7.1% | 0.02% | +5.9% |
Q3 2019 | $13,552,000 | -18.8% | 411,047 | -0.1% | 0.02% | -19.0% |
Q2 2019 | $16,680,000 | -4.0% | 411,347 | -3.7% | 0.02% | -4.5% |
Q1 2019 | $17,380,000 | +20.5% | 427,227 | +2.0% | 0.02% | +4.8% |
Q4 2018 | $14,426,000 | -12.4% | 418,747 | -3.7% | 0.02% | +5.0% |
Q3 2018 | $16,476,000 | +6.4% | 434,947 | +1.6% | 0.02% | +5.3% |
Q2 2018 | $15,485,000 | +1.4% | 428,247 | -9.4% | 0.02% | 0.0% |
Q1 2018 | $15,268,000 | -1.7% | 472,547 | -5.9% | 0.02% | 0.0% |
Q4 2017 | $15,525,000 | -1.8% | 501,947 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $15,811,000 | -4.5% | 501,947 | +1.6% | 0.02% | -9.1% |
Q2 2017 | $16,562,000 | +19.8% | 493,947 | +3.5% | 0.02% | +15.8% |
Q1 2017 | $13,823,000 | – | 477,148 | – | 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% |