QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,017 | +0.9% | 18,685 | +12.0% | 0.01% | -11.1% |
| Q2 2023 | $749,126 | -84.3% | 16,685 | -88.5% | 0.01% | -35.7% |
| Q3 2019 | $4,761,000 | -20.6% | 145,615 | -0.6% | 0.01% | -22.2% |
| Q2 2019 | $5,999,000 | -1.8% | 146,440 | -2.5% | 0.02% | -18.2% |
| Q1 2019 | $6,108,000 | +20.4% | 150,146 | +2.0% | 0.02% | +10.0% |
| Q4 2018 | $5,071,000 | -16.3% | 147,206 | -7.9% | 0.02% | 0.0% |
| Q3 2018 | $6,057,000 | +0.7% | 159,894 | -3.8% | 0.02% | +5.3% |
| Q2 2018 | $6,013,000 | +10.7% | 166,282 | -1.1% | 0.02% | +11.8% |
| Q1 2018 | $5,431,000 | +11.3% | 168,077 | +6.5% | 0.02% | +13.3% |
| Q4 2017 | $4,881,000 | -3.7% | 157,815 | -1.9% | 0.02% | -6.2% |
| Q3 2017 | $5,068,000 | -17.5% | 160,883 | -12.1% | 0.02% | -20.0% |
| Q2 2017 | $6,140,000 | – | 183,129 | – | 0.02% | – |
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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% |