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 | $17,446,388 | -8.4% | 430,775 | +1.9% | 0.37% | -1.3% |
| Q2 2023 | $19,044,179 | -5.1% | 422,922 | -3.2% | 0.37% | -3.9% |
| Q1 2023 | $20,057,127 | -6.9% | 436,689 | +1.1% | 0.39% | -7.9% |
| Q4 2022 | $21,545,287 | +12.5% | 432,029 | -6.8% | 0.42% | +9.9% |
| Q3 2022 | $19,143,000 | -12.9% | 463,713 | -0.4% | 0.38% | -4.3% |
| Q2 2022 | $21,966,000 | -9.5% | 465,360 | -6.1% | 0.40% | +9.6% |
| Q1 2022 | $24,277,000 | -18.8% | 495,430 | -7.9% | 0.36% | -5.0% |
| Q4 2021 | $29,898,000 | +3.4% | 537,900 | -3.9% | 0.38% | +1.3% |
| Q3 2021 | $28,925,000 | -4.3% | 559,650 | -10.4% | 0.38% | +9.6% |
| Q2 2021 | $30,234,000 | +12.3% | 624,904 | +13.1% | 0.34% | +11.7% |
| Q1 2021 | $26,913,000 | -8.9% | 552,712 | -1.1% | 0.31% | -7.8% |
| Q4 2020 | $29,545,000 | +32.5% | 559,012 | +31.0% | 0.34% | +25.5% |
| Q3 2020 | $22,296,000 | +242.3% | 426,611 | +121.4% | 0.27% | +298.5% |
| Q4 2019 | $6,513,000 | -68.6% | 192,659 | -69.4% | 0.07% | -68.4% |
| Q3 2019 | $20,770,000 | -5.9% | 629,928 | +15.7% | 0.21% | -8.2% |
| Q2 2019 | $22,076,000 | +9.7% | 544,372 | +10.1% | 0.23% | +6.0% |
| Q1 2019 | $20,122,000 | +2427.9% | 494,619 | +2044.8% | 0.22% | +1881.8% |
| Q4 2018 | $796,000 | +21.9% | 23,061 | +33.8% | 0.01% | +37.5% |
| Q3 2018 | $653,000 | +4.6% | 17,235 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $624,000 | -12.0% | 17,234 | -21.4% | 0.01% | -11.1% |
| Q1 2018 | $709,000 | – | 21,928 | – | 0.01% | – |
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% |