QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 291 filers reported holding QIAGEN NV in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,540,379 | -36.4% | 3,346,676 | -29.2% | 0.09% | -22.1% |
| Q2 2023 | $212,974,563 | +5.6% | 4,729,615 | +7.7% | 0.11% | +0.9% |
| Q1 2023 | $201,709,266 | +19.1% | 4,391,667 | +29.3% | 0.11% | +15.5% |
| Q4 2022 | $169,406,596 | -7.9% | 3,396,964 | -23.8% | 0.10% | -12.6% |
| Q3 2022 | $183,925,000 | -0.9% | 4,455,554 | +13.3% | 0.11% | +6.7% |
| Q2 2022 | $185,624,000 | -8.3% | 3,932,747 | -4.8% | 0.10% | +10.6% |
| Q1 2022 | $202,334,000 | +6.2% | 4,129,270 | +20.5% | 0.09% | +9.3% |
| Q4 2021 | $190,476,000 | -19.7% | 3,427,056 | -25.3% | 0.09% | -23.2% |
| Q3 2021 | $237,130,000 | +39.8% | 4,588,459 | +30.8% | 0.11% | +36.6% |
| Q2 2021 | $169,666,000 | -11.9% | 3,506,967 | -11.3% | 0.08% | -21.2% |
| Q1 2021 | $192,615,000 | -13.1% | 3,955,935 | -5.7% | 0.10% | -23.0% |
| Q4 2020 | $221,650,000 | +23.9% | 4,193,926 | +22.6% | 0.14% | +9.8% |
| Q3 2020 | $178,825,000 | +75.9% | 3,421,838 | +44.1% | 0.12% | +59.7% |
| Q2 2020 | $101,684,000 | +32.8% | 2,375,275 | +29.1% | 0.08% | +13.2% |
| Q1 2020 | $76,566,000 | +5.4% | 1,840,549 | -14.4% | 0.07% | +44.7% |
| Q4 2019 | $72,646,000 | -48.8% | 2,149,430 | -50.0% | 0.05% | -52.0% |
| Q3 2019 | $141,867,000 | -43.0% | 4,302,979 | -29.9% | 0.10% | -32.9% |
| Q2 2019 | $248,921,000 | -28.9% | 6,138,773 | -28.7% | 0.15% | -29.8% |
| Q1 2019 | $350,130,000 | -5.8% | 8,607,147 | -20.2% | 0.21% | -21.2% |
| Q4 2018 | $371,717,000 | -58.2% | 10,790,226 | -54.1% | 0.26% | +1.5% |
| Q3 2018 | $889,591,000 | +3.9% | 23,484,637 | -0.8% | 0.26% | +6.6% |
| Q2 2018 | $856,380,000 | +113.8% | 23,683,216 | +91.0% | 0.24% | +27.7% |
| Q1 2018 | $400,594,000 | +13.4% | 12,398,703 | +8.6% | 0.19% | -15.5% |
| Q4 2017 | $353,251,000 | -10.0% | 11,421,167 | -8.4% | 0.23% | -16.0% |
| Q3 2017 | $392,703,000 | -3.5% | 12,466,959 | +2.7% | 0.27% | -7.6% |
| Q2 2017 | $407,130,000 | +28.6% | 12,142,420 | +11.1% | 0.29% | +24.4% |
| Q1 2017 | $316,708,000 | – | 10,932,409 | – | 0.23% | – |
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% |