QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 301 filers reported holding QIAGEN NV in Q4 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,572 | -2.8% | 8,582 | +8.0% | 0.00% | – |
Q2 2023 | $357,674 | +27.1% | 7,943 | +29.7% | 0.00% | – |
Q1 2023 | $281,391 | -52.5% | 6,126 | -48.6% | 0.00% | – |
Q4 2022 | $593,000 | +129.0% | 11,908 | +90.6% | 0.00% | – |
Q3 2022 | $259,000 | -16.7% | 6,249 | -5.6% | 0.00% | – |
Q2 2022 | $311,000 | +26.4% | 6,622 | +31.4% | 0.00% | – |
Q1 2022 | $246,000 | -47.7% | 5,038 | -40.5% | 0.00% | – |
Q4 2021 | $470,000 | +10.3% | 8,464 | -4.0% | 0.00% | – |
Q2 2021 | $426,000 | +5.2% | 8,815 | +5.7% | 0.00% | – |
Q1 2021 | $405,000 | +18.1% | 8,338 | +28.2% | 0.00% | – |
Q4 2020 | $343,000 | +54.5% | 6,504 | +53.5% | 0.00% | – |
Q3 2020 | $222,000 | -96.3% | 4,236 | -97.0% | 0.00% | -100.0% |
Q2 2020 | $6,041,000 | -5.9% | 141,107 | -8.5% | 0.00% | 0.0% |
Q1 2020 | $6,417,000 | +136.0% | 154,238 | +91.8% | 0.00% | +200.0% |
Q4 2019 | $2,719,000 | +583.2% | 80,429 | +596.9% | 0.00% | – |
Q4 2018 | $398,000 | -71.8% | 11,541 | -69.0% | 0.00% | – |
Q3 2018 | $1,409,000 | +6.3% | 37,185 | +1.4% | 0.00% | -100.0% |
Q2 2018 | $1,326,000 | +4.2% | 36,674 | -7.0% | 0.00% | 0.0% |
Q1 2018 | $1,273,000 | -58.4% | 39,424 | -60.2% | 0.00% | 0.0% |
Q4 2017 | $3,060,000 | -21.1% | 98,946 | -19.6% | 0.00% | -50.0% |
Q3 2017 | $3,876,000 | +32.3% | 123,057 | +40.8% | 0.00% | +100.0% |
Q2 2017 | $2,930,000 | – | 87,411 | – | 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% |