QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 281 filers reported holding QIAGEN NV in Q1 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $272,404 | -10.1% | 5,980 | -0.7% | 0.00% | -50.0% |
| Q4 2022 | $303,000 | -90.2% | 6,022 | -91.8% | 0.00% | -88.9% |
| Q3 2022 | $3,100,000 | -26.1% | 73,563 | -17.3% | 0.02% | -28.0% |
| Q2 2022 | $4,193,000 | -5.7% | 88,917 | -0.5% | 0.02% | +177.8% |
| Q1 2022 | $4,448,000 | -81.2% | 89,322 | -2.9% | 0.01% | -85.2% |
| Q4 2021 | $23,636,000 | +386.8% | 91,988 | -1.3% | 0.06% | +408.3% |
| Q3 2021 | $4,855,000 | -0.5% | 93,193 | -7.1% | 0.01% | 0.0% |
| Q2 2021 | $4,877,000 | -11.5% | 100,319 | -12.5% | 0.01% | -29.4% |
| Q1 2021 | $5,511,000 | -93.8% | 114,628 | -0.5% | 0.02% | -96.9% |
| Q4 2020 | $88,854,000 | +1404.0% | 115,213 | +0.6% | 0.55% | +837.3% |
| Q3 2020 | $5,908,000 | +15.5% | 114,535 | -4.4% | 0.06% | +9.3% |
| Q2 2020 | $5,114,000 | -6.3% | 119,803 | -10.4% | 0.05% | -18.2% |
| Q1 2020 | $5,459,000 | +11.8% | 133,703 | -7.8% | 0.07% | +53.5% |
| Q4 2019 | $4,882,000 | – | 145,087 | – | 0.04% | – |
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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% |