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 | $60,393,196 | -61.7% | 1,491,190 | -57.5% | 0.01% | -62.5% |
Q2 2023 | $157,850,098 | +4.2% | 3,505,443 | +6.2% | 0.03% | 0.0% |
Q1 2023 | $151,544,382 | -16.4% | 3,299,464 | -9.2% | 0.03% | -22.0% |
Q4 2022 | $181,186,337 | +6.9% | 3,633,173 | -11.5% | 0.04% | +5.1% |
Q3 2022 | $169,552,000 | -2.9% | 4,107,375 | +11.0% | 0.04% | -2.5% |
Q2 2022 | $174,621,000 | -13.1% | 3,699,585 | -9.8% | 0.04% | -4.8% |
Q1 2022 | $200,996,000 | +16.2% | 4,101,965 | +31.8% | 0.04% | +20.0% |
Q4 2021 | $173,027,000 | +24.3% | 3,113,124 | +15.6% | 0.04% | +16.7% |
Q3 2021 | $139,219,000 | +68.7% | 2,693,872 | +57.9% | 0.03% | +66.7% |
Q2 2021 | $82,518,000 | -25.6% | 1,705,639 | -25.2% | 0.02% | -35.7% |
Q1 2021 | $110,982,000 | +60.0% | 2,279,362 | +73.7% | 0.03% | +55.6% |
Q4 2020 | $69,362,000 | -27.8% | 1,312,427 | -28.6% | 0.02% | -33.3% |
Q3 2020 | $96,074,000 | +90.7% | 1,838,365 | +56.2% | 0.03% | +80.0% |
Q2 2020 | $50,392,000 | -52.7% | 1,177,126 | -54.0% | 0.02% | -59.5% |
Q1 2020 | $106,564,000 | +93.3% | 2,561,634 | +57.1% | 0.04% | +184.6% |
Q4 2019 | $55,127,000 | -24.4% | 1,630,955 | -26.3% | 0.01% | -38.1% |
Q3 2019 | $72,956,000 | +8.2% | 2,212,804 | +33.1% | 0.02% | +10.5% |
Q2 2019 | $67,437,000 | +46.6% | 1,663,064 | +47.1% | 0.02% | +46.2% |
Q1 2019 | $46,002,000 | -33.0% | 1,130,819 | -43.2% | 0.01% | -40.9% |
Q4 2018 | $68,610,000 | -6.3% | 1,991,574 | +3.1% | 0.02% | +15.8% |
Q3 2018 | $73,195,000 | -25.5% | 1,932,270 | -28.9% | 0.02% | -29.6% |
Q2 2018 | $98,219,000 | -20.2% | 2,716,226 | -28.7% | 0.03% | -15.6% |
Q1 2018 | $123,111,000 | +32.9% | 3,810,285 | +27.2% | 0.03% | +45.5% |
Q4 2017 | $92,668,000 | +13.2% | 2,995,998 | +15.3% | 0.02% | +10.0% |
Q3 2017 | $81,879,000 | -7.5% | 2,599,310 | -1.5% | 0.02% | -13.0% |
Q2 2017 | $88,496,000 | +82.3% | 2,639,293 | +57.5% | 0.02% | +76.9% |
Q1 2017 | $48,536,000 | – | 1,675,371 | – | 0.01% | – |
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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% |