QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 267 filers reported holding QIAGEN NV in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,483 | -12.6% | 100,813 | -3.4% | 0.00% | -33.3% |
| Q2 2023 | $4,663,764 | +3.6% | 104,338 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $4,500,863 | -4.5% | 98,481 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $4,711,283 | +15.7% | 94,005 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $4,070,502 | -14.3% | 96,492 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $4,751,310 | -2.1% | 101,794 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $4,851,633 | -2.5% | 97,636 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $4,974,000 | -5.8% | 102,808 | +0.6% | 0.00% | -25.0% |
| Q3 2021 | $5,282,000 | +4.6% | 102,206 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $5,049,000 | -0.7% | 104,353 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,085,000 | -11.3% | 104,440 | -3.7% | 0.00% | -20.0% |
| Q4 2020 | $5,730,000 | -12.1% | 108,407 | -13.1% | 0.01% | -28.6% |
| Q3 2020 | $6,520,000 | +34.7% | 124,759 | -11.6% | 0.01% | +40.0% |
| Q2 2020 | $4,839,000 | +22.1% | 141,202 | +18.9% | 0.01% | +25.0% |
| Q1 2020 | $3,963,000 | -14.4% | 118,798 | -7.3% | 0.00% | -20.0% |
| Q4 2019 | $4,627,000 | +51.6% | 128,117 | +15.9% | 0.01% | +66.7% |
| Q3 2019 | $3,052,000 | -22.6% | 110,503 | -12.2% | 0.00% | -40.0% |
| Q2 2019 | $3,945,000 | -25.0% | 125,890 | -2.6% | 0.01% | -16.7% |
| Q1 2019 | $5,259,000 | +25.1% | 129,269 | +5.9% | 0.01% | +20.0% |
| Q4 2018 | $4,205,000 | +18.8% | 122,074 | +30.7% | 0.01% | +25.0% |
| Q3 2018 | $3,539,000 | +0.8% | 93,413 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,510,000 | +8.4% | 97,077 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $3,237,000 | -6.2% | 100,181 | -10.2% | 0.00% | 0.0% |
| Q4 2017 | $3,452,000 | -24.7% | 111,597 | -23.4% | 0.00% | -20.0% |
| Q3 2017 | $4,586,000 | -11.6% | 145,608 | -5.9% | 0.01% | -16.7% |
| Q2 2017 | $5,190,000 | – | 154,784 | – | 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% |