QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 284 filers reported holding QIAGEN NV in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $901,411,863 | -5.5% | 22,257,083 | +5.1% | 0.32% | +1.0% |
Q2 2023 | $953,922,725 | -2.0% | 21,184,160 | -0.1% | 0.31% | -6.0% |
Q1 2023 | $973,554,879 | -6.4% | 21,196,492 | +1.6% | 0.33% | -8.3% |
Q4 2022 | $1,040,081,588 | +23.0% | 20,855,857 | +1.8% | 0.36% | +14.9% |
Q3 2022 | $845,738,000 | -12.3% | 20,487,835 | +0.3% | 0.32% | -4.8% |
Q2 2022 | $964,369,000 | -4.0% | 20,431,575 | -0.4% | 0.33% | +11.4% |
Q1 2022 | $1,004,898,000 | -11.6% | 20,508,125 | +0.3% | 0.30% | -4.2% |
Q4 2021 | $1,136,980,000 | +7.2% | 20,456,644 | -0.3% | 0.31% | +0.3% |
Q3 2021 | $1,060,882,000 | +11.0% | 20,527,900 | +3.9% | 0.31% | +11.1% |
Q2 2021 | $956,125,000 | +20.2% | 19,762,810 | +21.0% | 0.28% | +13.9% |
Q1 2021 | $795,563,000 | +27.8% | 16,339,338 | +38.7% | 0.24% | +22.5% |
Q4 2020 | $622,732,000 | +59.1% | 11,783,002 | +28.9% | 0.20% | +29.9% |
Q2 2020 | $391,301,000 | -16.8% | 9,140,412 | -19.2% | 0.15% | -31.2% |
Q1 2020 | $470,395,000 | -6.6% | 11,307,559 | -10.5% | 0.22% | +18.5% |
Q4 2019 | $503,373,000 | +21.9% | 12,629,790 | +0.8% | 0.19% | +13.9% |
Q3 2019 | $412,957,000 | -15.5% | 12,525,258 | +3.9% | 0.17% | -16.6% |
Q2 2019 | $488,773,000 | -5.8% | 12,053,604 | -5.5% | 0.20% | -9.1% |
Q1 2019 | $519,072,000 | +19.4% | 12,759,906 | +1.1% | 0.22% | +4.8% |
Q4 2018 | $434,593,000 | -5.4% | 12,615,185 | +4.0% | 0.21% | +10.6% |
Q3 2018 | $459,619,000 | +8.2% | 12,133,579 | +3.3% | 0.19% | +3.8% |
Q2 2018 | $424,752,000 | +12.9% | 11,746,489 | +0.9% | 0.18% | +13.0% |
Q1 2018 | $376,136,000 | +21.1% | 11,641,486 | +15.9% | 0.16% | +23.8% |
Q4 2017 | $310,615,000 | +14.5% | 10,042,489 | +16.7% | 0.13% | +10.2% |
Q3 2017 | $271,183,000 | +88.7% | 8,608,958 | +100.9% | 0.12% | +84.4% |
Q2 2017 | $143,688,000 | – | 4,285,346 | – | 0.06% | – |
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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% |