QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,148,098 | -36.1% | 719,706 | -28.9% | 0.01% | -33.3% |
| Q2 2023 | $45,587,968 | +67.8% | 1,012,391 | +71.2% | 0.01% | +50.0% |
| Q1 2023 | $27,161,485 | -15.5% | 591,367 | -8.3% | 0.01% | -11.1% |
| Q4 2022 | $32,148,446 | +17.9% | 644,645 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $27,277,000 | -26.1% | 660,793 | -15.5% | 0.01% | -18.2% |
| Q2 2022 | $36,904,000 | -2.2% | 781,870 | +1.5% | 0.01% | +10.0% |
| Q1 2022 | $37,747,000 | -8.9% | 770,341 | +3.4% | 0.01% | 0.0% |
| Q4 2021 | $41,421,000 | -2.8% | 745,248 | -9.6% | 0.01% | -9.1% |
| Q3 2021 | $42,598,000 | -38.8% | 824,278 | -42.8% | 0.01% | -35.3% |
| Q2 2021 | $69,660,000 | -36.2% | 1,439,847 | -35.8% | 0.02% | -41.4% |
| Q1 2021 | $109,251,000 | -16.6% | 2,243,795 | -9.5% | 0.03% | -23.7% |
| Q4 2020 | $131,027,000 | +165.3% | 2,479,217 | +162.4% | 0.04% | +123.5% |
| Q3 2020 | $49,381,000 | +284.8% | 944,929 | +215.3% | 0.02% | +240.0% |
| Q2 2020 | $12,833,000 | -38.3% | 299,730 | -40.1% | 0.01% | -44.4% |
| Q1 2020 | $20,809,000 | -76.0% | 500,227 | -80.5% | 0.01% | -66.7% |
| Q4 2019 | $86,730,000 | +35.0% | 2,565,991 | +31.7% | 0.03% | +58.8% |
| Q3 2019 | $64,239,000 | -13.0% | 1,948,407 | +6.9% | 0.02% | -10.5% |
| Q2 2019 | $73,880,000 | +198.7% | 1,821,967 | +199.7% | 0.02% | +137.5% |
| Q1 2019 | $24,734,000 | +59.2% | 607,999 | +34.8% | 0.01% | +33.3% |
| Q4 2018 | $15,539,000 | -45.1% | 451,065 | -49.8% | 0.01% | -40.0% |
| Q3 2017 | $28,300,000 | -31.7% | 898,426 | -27.3% | 0.01% | -23.1% |
| Q2 2017 | $41,431,000 | +60.5% | 1,235,635 | +38.7% | 0.01% | +62.5% |
| Q1 2017 | $25,814,000 | – | 891,094 | – | 0.01% | – |
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% |