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 | $245,299,110 | +63.4% | 6,054,116 | +81.0% | 0.05% | +75.0% |
| Q2 2023 | $150,140,017 | +19.3% | 3,345,086 | +21.0% | 0.03% | +12.0% |
| Q1 2023 | $125,875,343 | -3.4% | 2,764,452 | +6.4% | 0.02% | -3.8% |
| Q4 2022 | $130,360,096 | -0.4% | 2,598,279 | -16.4% | 0.03% | -7.1% |
| Q3 2022 | $130,887,000 | -37.9% | 3,108,557 | -31.0% | 0.03% | -33.3% |
| Q2 2022 | $210,625,000 | -12.4% | 4,504,938 | -7.2% | 0.04% | +2.4% |
| Q1 2022 | $240,381,000 | -13.1% | 4,855,279 | -2.3% | 0.04% | -6.8% |
| Q4 2021 | $276,693,000 | +0.2% | 4,967,238 | -6.7% | 0.04% | -6.4% |
| Q3 2021 | $276,248,000 | -0.9% | 5,323,414 | -7.6% | 0.05% | +2.2% |
| Q2 2021 | $278,623,000 | +22.0% | 5,763,705 | +22.4% | 0.05% | +15.0% |
| Q1 2021 | $228,407,000 | +4.3% | 4,707,052 | +11.7% | 0.04% | 0.0% |
| Q4 2020 | $219,044,000 | +17.0% | 4,214,729 | +17.0% | 0.04% | +2.6% |
| Q3 2020 | $187,154,000 | +108.2% | 3,601,969 | +72.5% | 0.04% | +95.0% |
| Q2 2020 | $89,891,000 | -81.5% | 2,088,393 | -82.7% | 0.02% | -84.4% |
| Q1 2020 | $485,524,000 | +22.1% | 12,049,722 | +3.6% | 0.13% | +54.2% |
| Q4 2019 | $397,610,000 | +33.1% | 11,631,597 | +27.6% | 0.08% | +23.9% |
| Q3 2019 | $298,656,000 | -35.6% | 9,118,015 | -20.1% | 0.07% | -35.0% |
| Q2 2019 | $463,894,000 | -1.1% | 11,414,007 | -1.2% | 0.10% | -2.8% |
| Q1 2019 | $468,969,000 | +38.8% | 11,556,255 | +16.1% | 0.11% | +24.7% |
| Q4 2018 | $337,950,000 | +3046.9% | 9,957,606 | +3412.1% | 0.08% | +4150.0% |
| Q3 2018 | $10,739,000 | +76.5% | 283,520 | +68.5% | 0.00% | +100.0% |
| Q2 2018 | $6,084,000 | – | 168,237 | – | 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% |