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 | $1,386,720 | +140.9% | 34,240 | +167.8% | 0.01% | +150.0% |
| Q2 2023 | $575,709 | +1029.2% | 12,785 | +1051.8% | 0.00% | – |
| Q1 2023 | $50,982 | -98.1% | 1,110 | -97.9% | 0.00% | -100.0% |
| Q4 2022 | $2,658,869 | +64.2% | 53,316 | +35.9% | 0.01% | +100.0% |
| Q3 2022 | $1,619,000 | -20.9% | 39,229 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $2,047,000 | +214.9% | 43,365 | +226.9% | 0.00% | +200.0% |
| Q1 2022 | $650,000 | -57.5% | 13,265 | -51.8% | 0.00% | 0.0% |
| Q4 2021 | $1,529,000 | +382.3% | 27,510 | +348.5% | 0.00% | – |
| Q3 2021 | $317,000 | -58.1% | 6,134 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $756,000 | -46.0% | 15,632 | -45.7% | 0.00% | -50.0% |
| Q1 2021 | $1,401,000 | -34.3% | 28,782 | -29.5% | 0.00% | -71.4% |
| Q3 2020 | $2,132,000 | +864.7% | 40,800 | +689.6% | 0.01% | +600.0% |
| Q2 2020 | $221,000 | -89.5% | 5,167 | -89.8% | 0.00% | -94.1% |
| Q1 2020 | $2,105,000 | +1076.0% | 50,591 | +775.6% | 0.02% | +1600.0% |
| Q4 2017 | $179,000 | – | 5,778 | – | 0.00% | – |
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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% |