QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 255 filers reported holding QIAGEN NV in Q3 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $72,805,000 | – | 2,154,000 | – | 0.49% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kite Lake Capital Management (UK) LLP | 192,800 | $8,021,000 | 12.80% |
SYCOMORE ASSET MANAGEMENT | 465,826 | $18,845,000 | 9.01% |
JET CAPITAL INVESTORS L P | 305,000 | $12,688,000 | 5.94% |
Versor Investments LP | 2,074,037 | $86,280,000 | 5.72% |
HARVEST MANAGEMENT LLC | 83,500 | $3,474,000 | 5.62% |
PRENTISS SMITH & CO INC | 110,709 | $4,605,000 | 3.20% |
RAMIUS ADVISORS LLC | 239,704 | $9,677,000 | 2.45% |
Magnetar Financial LLC | 2,495,244 | $100,769,000 | 2.43% |
Boussard & Gavaudan Investment Management LLP | 277,921 | $11,186,000 | 2.43% |
Bank of Italy | 591,025 | $23,706,000 | 1.43% |