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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,937,952 | +26.1% | 453,001 | +33.7% | 0.01% | +40.0% |
Q2 2023 | $15,812,495 | +12.3% | 338,843 | +20.1% | 0.01% | -16.7% |
Q4 2022 | $14,081,466 | +22.7% | 282,222 | +3.1% | 0.01% | +20.0% |
Q3 2022 | $11,478,000 | -34.0% | 273,757 | -26.1% | 0.01% | -37.5% |
Q2 2022 | $17,396,000 | -49.7% | 370,280 | -46.3% | 0.01% | -52.9% |
Q1 2022 | $34,558,000 | +66.8% | 688,971 | +84.6% | 0.02% | +54.5% |
Q4 2021 | $20,714,000 | -10.7% | 373,237 | -16.9% | 0.01% | 0.0% |
Q3 2021 | $23,184,000 | +4.9% | 449,206 | +1.2% | 0.01% | 0.0% |
Q2 2021 | $22,099,000 | +68.0% | 444,012 | +73.4% | 0.01% | +22.2% |
Q1 2021 | $13,157,000 | -59.8% | 256,007 | -58.9% | 0.01% | -59.1% |
Q4 2020 | $32,732,000 | +142.3% | 622,771 | +150.1% | 0.02% | +100.0% |
Q3 2020 | $13,510,000 | -65.8% | 248,963 | -72.0% | 0.01% | -69.4% |
Q2 2020 | $39,553,000 | -14.6% | 887,861 | -23.1% | 0.04% | -32.1% |
Q1 2020 | $46,319,000 | -9.8% | 1,155,092 | -23.9% | 0.05% | +39.5% |
Q4 2019 | $51,331,000 | +7.3% | 1,518,684 | +4.7% | 0.04% | -7.3% |
Q3 2019 | $47,819,000 | -2.7% | 1,450,411 | +19.7% | 0.04% | 0.0% |
Q2 2019 | $49,141,000 | -6.2% | 1,211,855 | -5.9% | 0.04% | -8.9% |
Q1 2019 | $52,383,000 | +70.8% | 1,287,673 | +44.6% | 0.04% | +55.2% |
Q4 2018 | $30,672,000 | -0.7% | 890,316 | +9.2% | 0.03% | +20.8% |
Q3 2018 | $30,892,000 | +15.5% | 815,525 | +10.2% | 0.02% | +9.1% |
Q2 2018 | $26,755,000 | +12.1% | 739,887 | +0.2% | 0.02% | +4.8% |
Q1 2018 | $23,866,000 | +5.8% | 738,698 | +1.3% | 0.02% | +5.0% |
Q4 2017 | $22,559,000 | +11.6% | 729,323 | +13.7% | 0.02% | +5.3% |
Q3 2017 | $20,209,000 | +8.8% | 641,533 | +15.8% | 0.02% | +5.6% |
Q2 2017 | $18,580,000 | +13.9% | 554,132 | -1.6% | 0.02% | +20.0% |
Q1 2017 | $16,313,000 | – | 563,106 | – | 0.02% | – |
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% |