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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

QDEL holding history

QuidelOrtho Corp in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QDEL overviewAll 13F holders of QDELFull Q2 2026 holdings

Shares (Q2 2026)
722,480
Value
$12.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of QDEL by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026722,480$12.7M<0.1%+440,263+156.0%AddedHolders
Q1 2026282,217$4.64M<0.1%+120,756+74.8%AddedHolders
Q4 2025161,461$4.61M<0.1%−209,733−56.5%ReducedHolders
Q3 2025371,194$10.9M<0.1%+371,194NewHolders
Q2 20250$00.0%−20,978−100.0%Sold outHolders
Q1 202520,978$733.6K<0.1%−1,068,850−98.1%ReducedHolders
Q4 20241,089,828$48.6M<0.1%−13,374−1.2%ReducedHolders
Q3 20241,103,202$50.3M<0.1%+696,860+171.5%AddedHolders
Q2 2024406,342$13.5M<0.1%+280,033+221.7%AddedHolders
Q1 2024126,309$6.06M<0.1%+115,654+1,085.4%AddedHolders
Q4 202310,655$785.3K<0.1%−386,884−97.3%ReducedHolders
Q3 2023397,539$29.0M<0.1%+397,539NewHolders
Q2 20230$00.0%−130,281−100.0%Sold outHolders
Q1 2023130,281$11.6M<0.1%−850,068−86.7%ReducedHolders
Q4 2022980,349$84.0M0.1%+236,482+31.8%AddedHolders
Q3 2022743,867$53.2M0.1%+497,269+201.7%AddedHolders
Q2 2022246,598$24.0M<0.1%−293,406−54.3%ReducedHolders
Q1 2022540,004$60.7M0.1%+259,450+92.5%AddedHolders
Q4 2021280,554$37.9M<0.1%+243,064+648.3%AddedHolders
Q3 202137,490$5.29M<0.1%+6,334+20.3%AddedHolders
Q2 202131,156$3.99M<0.1%+10,934+54.1%AddedHolders
Q1 202120,222$2.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.