QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 296 filers reported holding QIAGEN NV in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,278 | -11.9% | 14,476 | -2.0% | 0.00% | -20.0% |
| Q2 2023 | $665,363 | +67040.6% | 14,776 | -31.5% | 0.01% | -37.5% |
| Q1 2023 | $991 | +34.5% | 21,576 | +46.0% | 0.01% | +33.3% |
| Q4 2022 | $737 | -99.9% | 14,776 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $610,000 | -23.0% | 14,776 | -11.9% | 0.01% | -28.6% |
| Q2 2022 | $792,000 | -3.6% | 16,776 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $822,000 | -20.0% | 16,776 | -19.3% | 0.01% | -25.0% |
| Q4 2021 | $1,028,000 | +12.6% | 20,776 | +17.5% | 0.01% | +33.3% |
| Q3 2021 | $913,000 | +4.7% | 17,676 | -1.9% | 0.01% | +20.0% |
| Q2 2021 | $872,000 | -42.1% | 18,026 | -41.8% | 0.01% | -50.0% |
| Q1 2021 | $1,507,000 | -7.9% | 30,951 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $1,636,000 | +2.0% | 30,951 | +0.8% | 0.01% | -15.4% |
| Q3 2020 | $1,604,000 | +22.1% | 30,701 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $1,314,000 | -35.1% | 30,701 | -36.9% | 0.01% | -47.8% |
| Q1 2020 | $2,024,000 | +41.3% | 48,656 | +14.9% | 0.02% | +91.7% |
| Q4 2019 | $1,432,000 | -47.1% | 42,356 | -48.4% | 0.01% | -50.0% |
| Q3 2019 | $2,706,000 | +0.7% | 82,061 | +23.8% | 0.02% | -7.7% |
| Q2 2019 | $2,687,000 | -0.3% | 66,265 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $2,696,000 | +36.6% | 66,265 | +15.7% | 0.03% | +18.2% |
| Q4 2018 | $1,973,000 | -9.0% | 57,257 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $2,169,000 | +180.2% | 57,257 | +167.5% | 0.02% | +150.0% |
| Q2 2018 | $774,000 | +9.0% | 21,401 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $710,000 | +7.3% | 21,401 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $662,000 | +63.1% | 21,401 | +65.9% | 0.01% | +40.0% |
| Q3 2017 | $406,000 | +6.8% | 12,901 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $380,000 | +8.3% | 12,901 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $351,000 | – | 12,903 | – | 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% |