QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,513,266 | -15.8% | 136,130 | -4.5% | 0.00% | -33.3% |
| Q2 2023 | $6,549,756 | 0.0% | 142,603 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,549,756 | -7.9% | 142,603 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $7,111,612 | -99.9% | 142,603 | -3.5% | 0.00% | +33.3% |
| Q3 2022 | $6,098,253,000 | -2.4% | 147,729 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $6,251,120,000 | +11.8% | 132,439 | +16.1% | 0.00% | +50.0% |
| Q1 2022 | $5,591,390,000 | -11.8% | 114,110 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,342,234,000 | +3.2% | 114,110 | -4.0% | 0.00% | -33.3% |
| Q3 2021 | $6,145,992,000 | +6.8% | 118,924 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $5,753,544,000 | +12.8% | 118,924 | +13.5% | 0.00% | 0.0% |
| Q1 2021 | $5,100,716,000 | -21.1% | 104,759 | -14.4% | 0.00% | -33.3% |
| Q4 2020 | $6,464,136,000 | +74.1% | 122,311 | +72.2% | 0.00% | +50.0% |
| Q3 2020 | $3,713,021,000 | -52.4% | 71,049 | -61.0% | 0.00% | -60.0% |
| Q2 2020 | $7,804,263,000 | +108.5% | 182,300 | +102.6% | 0.01% | +66.7% |
| Q1 2020 | $3,743,500,000 | +116.8% | 89,988 | +76.2% | 0.00% | +200.0% |
| Q4 2019 | $1,726,707,000 | +2.5% | 51,086 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,684,305,000 | -40.1% | 51,086 | -26.3% | 0.00% | -50.0% |
| Q2 2019 | $2,809,993,000 | -10.8% | 69,297 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $3,151,885,000 | +46.1% | 77,480 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $2,157,397,000 | -9.1% | 62,624 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,372,197,000 | +4.8% | 62,624 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,264,485,000 | +3.3% | 62,624 | -7.7% | 0.00% | 0.0% |
| Q1 2018 | $2,191,426,000 | -1.6% | 67,825 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $2,226,713,000 | -5.0% | 71,992 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $2,343,444,000 | – | 74,395 | – | 0.00% | – |
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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% |