QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 271 filers reported holding QIAGEN NV in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
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% | – |
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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% |