FARALLON CAPITAL MANAGEMENT LLC - QIAGEN NV ownership

QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 297 filers reported holding QIAGEN NV in Q4 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of QIAGEN NV
ValueSharesWeighting
Q4 2021$45,246,000
-40.6%
814,064
-44.8%
0.23%
-36.5%
Q3 2021$76,168,000
-29.7%
1,473,848
-34.2%
0.36%
-19.5%
Q2 2021$108,341,000
-12.3%
2,239,373
-11.8%
0.44%
-28.0%
Q1 2021$123,596,000
-28.2%
2,538,423
-22.1%
0.61%
-40.7%
Q4 2020$172,120,000
+39.6%
3,256,771
+13.0%
1.04%
+4.9%
Q2 2020$123,336,000
+0.1%
2,881,000
-2.7%
0.99%
-6.6%
Q1 2020$123,177,000
+69.2%
2,960,986
+37.5%
1.06%
+115.3%
Q4 2019$72,805,0002,154,0000.49%
Other shareholders
QIAGEN NV shareholders Q4 2019
NameSharesValueWeighting ↓
Nekton Capital Ltd. 1,114,127$52,587,00016.94%
SYCOMORE ASSET MANAGEMENT 836,103$38,866,0009.11%
Endurant Capital Management LP 398,221$18,796,0006.59%
SECTOR GAMMA AS 201,729$9,522,0002.13%
Grandeur Peak Global Advisors, LLC 625,173$29,508,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,173,011$101,905,0001.76%
ABEILLE ASSET MANAGEMENT SA 998,926$46,731,0001.65%
Pendal Group Ltd 3,208,379$151,436,0001.49%
Bank of Italy 637,371$29,593,0001.25%
Diametric Capital, LP 25,005$1,180,0000.87%
View complete list of QIAGEN NV shareholders