QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 278 filers reported holding QIAGEN NV in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,042,508 | +0.1% | 99,815 | +11.3% | 0.04% | -14.6% |
| Q2 2023 | $4,038,966 | +54121.6% | 89,695 | -40.0% | 0.05% | -67.3% |
| Q4 2022 | $7,449 | -99.7% | 149,373 | +152.2% | 0.15% | +177.4% |
| Q3 2022 | $2,445,000 | +668.9% | 59,236 | +779.5% | 0.05% | +562.5% |
| Q2 2022 | $318,000 | -85.1% | 6,735 | -84.5% | 0.01% | -84.0% |
| Q1 2022 | $2,135,000 | +126.4% | 43,566 | +156.8% | 0.05% | +212.5% |
| Q4 2021 | $943,000 | +239.2% | 16,964 | +215.7% | 0.02% | +220.0% |
| Q3 2021 | $278,000 | -66.4% | 5,374 | -68.6% | 0.01% | -68.8% |
| Q2 2021 | $828,000 | -11.3% | 17,112 | -10.8% | 0.02% | -15.8% |
| Q1 2021 | $934,000 | -55.9% | 19,180 | -69.4% | 0.02% | -80.0% |
| Q4 2019 | $2,117,000 | +193.6% | 62,633 | +186.6% | 0.10% | +280.0% |
| Q3 2019 | $721,000 | +145.2% | 21,856 | +181.5% | 0.02% | +257.1% |
| Q3 2018 | $294,000 | -8.4% | 7,764 | -23.8% | 0.01% | -12.5% |
| Q3 2017 | $321,000 | +18.5% | 10,188 | +8.9% | 0.01% | 0.0% |
| Q1 2017 | $271,000 | -41.0% | 9,358 | -42.8% | 0.01% | -33.3% |
| Q4 2016 | $459,000 | – | 16,373 | – | 0.01% | – |
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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% |