QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,580 | -40.4% | 23,189 | -34.0% | 0.00% | -25.0% |
| Q2 2023 | $1,577,125 | -64.8% | 35,138 | -64.3% | 0.00% | -69.2% |
| Q1 2023 | $4,481,961 | -52.7% | 98,433 | -47.9% | 0.01% | -55.2% |
| Q4 2022 | $9,484,005 | +311.6% | 189,032 | +245.4% | 0.03% | +314.3% |
| Q3 2022 | $2,304,000 | +43.9% | 54,721 | +59.7% | 0.01% | +75.0% |
| Q2 2022 | $1,601,000 | -95.0% | 34,269 | -94.7% | 0.00% | -94.7% |
| Q1 2022 | $32,074,000 | +2984.0% | 647,354 | +3367.0% | 0.08% | +3650.0% |
| Q4 2021 | $1,040,000 | +26.7% | 18,672 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $821,000 | -51.9% | 16,918 | -48.5% | 0.00% | -60.0% |
| Q3 2020 | $1,707,000 | -98.4% | 32,861 | -98.6% | 0.01% | -98.3% |
| Q2 2020 | $104,194,000 | +5919.3% | 2,419,650 | +5516.3% | 0.29% | +5760.0% |
| Q1 2020 | $1,731,000 | +50.8% | 43,083 | +28.3% | 0.01% | +66.7% |
| Q4 2019 | $1,148,000 | -5.4% | 33,586 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $1,214,000 | -16.7% | 37,058 | +3.3% | 0.00% | -25.0% |
| Q2 2019 | $1,457,000 | -7.7% | 35,859 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $1,579,000 | -5.0% | 38,900 | -20.6% | 0.00% | -20.0% |
| Q4 2018 | $1,662,000 | -11.9% | 48,991 | -1.7% | 0.01% | +25.0% |
| Q3 2018 | $1,887,000 | -0.5% | 49,824 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $1,896,000 | -0.9% | 52,041 | -12.2% | 0.00% | -20.0% |
| Q1 2018 | $1,914,000 | +2.5% | 59,294 | -0.2% | 0.01% | +25.0% |
| Q4 2017 | $1,868,000 | -16.8% | 59,413 | -16.4% | 0.00% | -20.0% |
| Q3 2017 | $2,245,000 | -2.6% | 71,026 | +2.0% | 0.01% | -16.7% |
| Q2 2017 | $2,306,000 | +5.4% | 69,624 | -7.3% | 0.01% | +20.0% |
| Q1 2017 | $2,187,000 | – | 75,079 | – | 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% |