Ortho Clinical Diagnostics Holdings plc
OCDXDelisted May 27, 2022- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001828443
Ortho Clinical Diagnostics Holdings plc was delisted on May 27, 2022; its insiders filed their last Form 4 on Jun 1, 2022; 170 institutions reported holding it in 13F filings for Q1 2022, worth $4.38B in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
OCDX is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 170
- +8 vs. Q4 2021
- Shares held
- 234.6M
- +480.4K (+0.2%) vs. Q4 2021
- Total value
- $4.38B
- −$629.4M (−12.6%) vs. Q4 2021
- New holders
- 48
- 59 more added
- Sold out
- 40
- 50 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OCDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 1 | $1.00K |
| Q1 2022 | 170 | $4.38B |
| Q4 2021 | 162 | $5.01B |
| Q3 2021 | 140 | $4.31B |
| Q2 2021 | 106 | $4.95B |
| Q1 2021 | 95 | $4.52B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 118,106,000 | $2.20B | 26.36% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,489,153 | $363.7M | 0.04% | −492,505−2.5% | Reduced |
| Vanguard Group Inc | 11,047,197 | $206.1M | 0.00% | −31,527−0.3% | Reduced |
| BlackRock Inc. | 8,564,333 | $159.8M | 0.00% | −167,745−1.9% | Reduced |
| JPMorgan Chase & Co | 8,543,032 | $159.4M | 0.02% | +1,601,542+23.1% | Added |
| Versor Investments LP | 5,163,657 | $96.4M | 3.60% | +749,705+17.0% | Added |
| Shapiro Capital Management LLC | 4,592,531 | $85.7M | 1.80% | −1,355,300−22.8% | Reduced |
| Janus Henderson Group PLC | 4,476,193 | $83.5M | 0.04% | −3,592,340−44.5% | Reduced |
| Magnetar Financial LLC | 3,639,599 | $67.9M | 0.73% | +1,864,265+105.0% | Added |
| Lazard Asset Management LLC | 3,325,462 | $62.1M | 0.07% | −433,127−11.5% | Reduced |
| Armistice Capital, LLC | 3,324,000 | $62.0M | 1.77% | +2,228,000+203.3% | Added |
| Boston Partners | 2,792,201 | $52.3M | 0.06% | −17,390−0.6% | Reduced |
| State Street Corp | 2,648,579 | $49.4M | 0.00% | −540.0% | Reduced |
| Farallon Capital Management, L.L.C. | 2,426,913 | $45.3M | 0.25% | +2,426,913 | New |
| Goldman Sachs Group Inc | 2,191,433 | $40.9M | 0.01% | +1,187,486+118.3% | Added |
| Geode Capital Management, LLC | 2,139,751 | $39.9M | 0.00% | −348,563−14.0% | Reduced |
| Deutsche Bank AG | 1,633,461 | $30.5M | 0.01% | +1,301,160+391.6% | Added |
| Cramer Rosenthal McGlynn LLC | 1,624,180 | $30.3M | 1.18% | −149,301−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,508,783 | $28.2M | 0.01% | −109,960−6.8% | Reduced |
| Alpine Associates Management Inc. | 1,451,941 | $27.1M | 1.16% | +719,141+98.1% | Added |
| CNH Partners LLC | 1,417,879 | $26.5M | 0.69% | +1,024,838+260.7% | Added |
| Norges Bank | 1,374,538 | $25.6M | 0.01% | +205,847+17.6% | Added |
| TD Asset Management Inc | 1,275,494 | $23.8M | 0.02% | −49,200−3.7% | Reduced |
| Balyasny Asset Management LLC | 1,131,224 | $21.1M | 0.09% | −304,385−21.2% | Reduced |
| Northern Trust Corp | 1,093,646 | $20.4M | 0.00% | −47,289−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 888,450 | $16.6M | 0.00% | +69,803+8.5% | Added |
| Citigroup Inc | 887,571 | $16.6M | 0.02% | +843,988+1,936.5% | Added |
| Private Management Group Inc | 831,871 | $15.5M | 0.63% | +661,022+386.9% | Added |
| Alliancebernstein L.P. | 781,565 | $14.6M | 0.01% | +633,196+426.8% | Added |
| Fiera Capital Corp | 759,696 | $14.2M | 0.04% | +29,540+4.0% | Added |
| IndexIQ Advisors LLC | 692,994 | $12.9M | 0.46% | +692,994 | New |
| Sectoral Asset Management Inc | 665,347 | $12.4M | 2.20% | −205,000−23.6% | Reduced |
| Westwood Holdings Group Inc. | 576,673 | $10.8M | 0.10% | +519,946+916.6% | Added |
| Millennium Management LLC | 518,275 | $9.67M | 0.01% | +507,967+4,927.9% | Added |
| Bank of New York Mellon Corp | 493,447 | $9.21M | 0.00% | +8,634+1.8% | Added |
| Two Sigma Advisers, LP | 491,200 | $9.17M | 0.02% | +360,200+275.0% | Added |
| Eversept Partners, LP | 445,059 | $8.30M | 0.76% | −441,081−49.8% | Reduced |
| UBS Group AG | 426,885 | $7.97M | 0.00% | +162,793+61.6% | Added |
| Nicholas Company, Inc. | 409,440 | $7.64M | 0.14% | +535+0.1% | Added |
| Point72 Asset Management, L.P. | 400,000 | $7.46M | 0.03% | +160,000+66.7% | Added |
| Omni Event Management Ltd | 384,834 | $7.18M | 0.41% | +384,834 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 377,500 | $7.04M | 0.03% | +377,500 | New |
| Crabel Capital Management, LLC | 356,803 | $6.66M | 2.06% | 00.0% | Unchanged |
| Ergoteles LLC | 352,777 | $6.58M | 0.25% | +352,777 | New |
| Arena Investors LP | 341,667 | $6.38M | 4.19% | +341,667 | New |
| Arrowstreet Capital, Limited Partnership | 333,607 | $6.22M | 0.01% | +245,478+278.5% | Added |
| Ramius Advisors LLC | 315,712 | $5.89M | 2.70% | +286,557+982.9% | Added |
| Renaissance Technologies LLC | 306,600 | $5.72M | 0.01% | +205,700+203.9% | Added |
| Swiss National Bank | 280,000 | $5.22M | 0.00% | +21,300+8.2% | Added |
| Putnam Investments LLC | 258,826 | $4.83M | 0.01% | −5,140−1.9% | Reduced |
| Citadel Advisors LLC | 245,555 | $4.58M | 0.01% | +107,829+78.3% | Added |
| DuPont Capital Management Corp | 228,800 | $4.27M | 0.17% | +228,800 | New |
| Manufacturers Life Insurance Company, The | 226,806 | $4.23M | 0.00% | +167,724+283.9% | Added |
| Bank of America Corp | 224,236 | $4.18M | 0.00% | +103,178+85.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 222,998 | $4.16M | 0.10% | −35,000−13.6% | Reduced |
| Senvest Management, LLC | 218,304 | $4.07M | 0.12% | +218,304 | New |
| Keebeck Alpha, LP | 193,253 | $3.61M | 1.10% | +193,253 | New |
| Qube Research & Technologies Ltd | 192,462 | $3.59M | 0.03% | +83,871+77.2% | Added |
| Morgan Stanley | 177,661 | $3.32M | 0.00% | −82,281−31.7% | Reduced |
| Prelude Capital Management, LLC | 175,947 | $3.28M | 0.15% | +175,947 | New |
| LMR Partners LLP | 175,000 | $3.27M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 163,776 | $3.06M | 0.00% | +56,867+53.2% | Added |
| California State Teachers Retirement System | 152,197 | $2.84M | 0.00% | −13,073−7.9% | Reduced |
| Gabelli Funds LLC | 151,503 | $2.83M | 0.02% | +45,900+43.5% | Added |
| Invesco Ltd. | 148,009 | $2.76M | 0.00% | +90,576+157.7% | Added |
| American Century Companies Inc | 135,448 | $2.53M | 0.00% | −532,789−79.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,084 | $2.48M | 0.03% | −74,899−36.0% | Reduced |
| Wells Fargo & Company | 129,688 | $2.42M | 0.00% | −76,144−37.0% | Reduced |
| Rhumbline Advisers | 125,890 | $2.35M | 0.00% | +9,633+8.3% | Added |
| Yakira Capital Management, Inc. | 124,403 | $2.32M | 0.34% | +124,403 | New |
| Boothbay Fund Management, LLC | 123,414 | $2.30M | 0.08% | +112,844+1,067.6% | Added |
| Cinctive Capital Management LP | 110,000 | $2.05M | 0.09% | +110,000 | New |
| Legal & General Group Plc | 109,440 | $2.04M | 0.00% | +527+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 106,097 | $1.98M | 0.26% | +33,700+46.5% | Added |
| Credit Suisse AG | 102,136 | $1.91M | 0.00% | +13,110+14.7% | Added |
| HAP Trading, LLC | 100,312 | $1.87M | 0.21% | +100,312 | New |
| First Eagle Investment Management, LLC | 94,739 | $1.77M | 0.00% | +45,382+91.9% | Added |
| Marshall Wace, LLP | 92,388 | $1.73M | 0.00% | +73,748+395.6% | Added |
| Dark Forest Capital Management LP | 91,956 | $1.72M | 0.40% | +90,320+5,520.8% | Added |
| Jump Financial, LLC | 90,185 | $1.68M | 0.07% | +90,185 | New |
| Guggenheim Capital LLC | 86,513 | $1.61M | 0.01% | +86,513 | New |
| New York State Common Retirement Fund | 85,794 | $1.60M | 0.00% | +7,389+9.4% | Added |
| Eaton Vance Management | 80,653 | $1.50M | 0.00% | −1,401,001−94.6% | Reduced |
| Harvest Management LLC | 78,900 | $1.47M | 1.74% | −11,100−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 77,283 | $1.44M | 0.02% | +29,663+62.3% | Added |
| Twinbeech Capital LP | 72,733 | $1.36M | 0.06% | +72,733 | New |
| Stifel Financial Corp | 72,045 | $1.34M | 0.00% | −430−0.6% | Reduced |
| ETF Managers Group, LLC | 71,942 | $1.34M | 0.03% | +345+0.5% | Added |
| John G Ullman & Associates Inc | 67,819 | $1.27M | 0.18% | −113,513−62.6% | Reduced |
| MetLife Investment Management | 66,635 | $1.24M | 0.01% | +23,760+55.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,848 | $1.21M | 0.00% | +64,848 | New |
| Two Sigma Investments, LP | 64,312 | $1.20M | 0.00% | −148,830−69.8% | Reduced |
| Alphasimplex Group, LLC | 64,215 | $1.20M | 4.40% | +12,380+23.9% | Added |
| S. Muoio & Co. LLC | 64,005 | $1.19M | 1.41% | +64,005 | New |
| Gotham Asset Management, LLC | 61,292 | $1.14M | 0.04% | +61,292 | New |
| American International Group, Inc. | 59,801 | $1.12M | 0.01% | −4,210−6.6% | Reduced |
| Ovata Capital Management Ltd | 59,722 | $1.11M | 0.34% | +59,722 | New |
| Algert Global LLC | 55,417 | $1.03M | 0.07% | +28,789+108.1% | Added |
| Jane Street Group, LLC | 52,173 | $973.0K | 0.00% | +52,173 | New |
| Mint Tower Capital Management B.V. | 49,953 | $932.0K | 0.10% | +35,564+247.2% | Added |