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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 2021

Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Mar 31, 2021. 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

Institutional holders
95
No complete 13F data for Q4 2020
Shares held
234.1M
No complete 13F data for Q4 2020
Total value
$4.52B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 106 institutionsQ3 2021: 140 institutionsQ4 2021: 162 institutionsQ1 2022: 170 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.52B
Q1 2021: $4.52BQ2 2021: $4.95BQ3 2021: $4.31BQ4 2021: $5.01BQ1 2022: $4.38BQ2 2022: $1.00KQ3 2022: $1.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OCDX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$1.00K
Q2 20221$1.00K
Q1 2022170$4.38B
Q4 2021162$5.01B
Q3 2021140$4.31B
Q2 2021106$4.95B
Q1 202195$4.52B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc.

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

Institutions holding OCDX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Carlyle Group Inc.143,406,000$2.77B20.94%––
Price T Rowe Associates Inc15,871,588$306.2M0.03%––
Vanguard Group Inc7,599,868$146.6M0.00%––
Janus Henderson Group PLC7,086,087$136.7M0.06%––
BlackRock Inc.6,570,808$126.8M0.00%––
JPMorgan Chase & Co5,271,066$101.7M0.01%––
Alyeska Investment Group, L.P.4,684,798$90.4M1.19%––
Shapiro Capital Management LLC4,109,066$79.3M1.44%––
Boston Partners2,722,817$52.8M0.07%––
Deerfield Management Company, L.P. (Series C)2,352,941$45.4M0.95%––
Armistice Capital, LLC2,196,000$42.4M1.36%––
Lazard Asset Management LLC2,052,430$39.6M0.05%––
Cramer Rosenthal McGlynn LLC1,790,855$34.6M1.15%––
Sectoral Asset Management Inc1,730,500$33.4M2.53%––
American Century Companies Inc1,488,761$28.7M0.02%––
Geode Capital Management, LLC1,458,550$28.1M0.00%––
Eversept Partners, LP1,375,228$26.5M2.17%––
Wells Fargo & Company1,350,768$26.1M0.01%––
State Street Corp1,250,469$24.1M0.00%––
Pictet Asset Management Ltd1,161,062$22.4M0.03%––
Davidson Kempner Capital Management LP1,124,350$21.7M0.22%––
Waddell & Reed Financial Inc1,108,483$21.4M0.04%––
Northern Trust Corp925,216$17.9M0.00%––
Royce & Associates LP919,000$17.7M0.12%––
Nuveen Asset Management, LLC882,682$17.0M0.01%––
Ghisallo Capital Management LLC853,728$16.5M1.05%––
Invesco Ltd.824,667$15.9M0.00%––
Balyasny Asset Management LLC822,596$15.9M0.10%––
Jennison Associates LLC806,278$15.6M0.01%––
Norges Bank610,996$11.8M0.00%––
TD Asset Management Inc605,398$11.7M0.01%––
Charles Schwab Investment Management Inc561,592$10.8M0.00%––
Goldman Sachs Group Inc544,205$10.5M0.00%––
Polar Asset Management Partners Inc.528,791$10.2M0.15%––
Anchorage Capital Group, L.L.C.500,000$9.65M1.42%––
Point72 Asset Management, L.P.486,700$9.39M0.05%––
Voya Investment Management LLC462,681$8.93M0.02%––
Brookfield Asset Management Inc.455,046$8.78M0.04%––
Pura Vida Investments, LLC413,891$7.99M0.55%––
Fiera Capital Corp411,007$7.93M0.02%––
Eaton Vance Management388,556$7.50M0.01%––
Cinctive Capital Management LP315,890$6.09M0.39%––
Rokos Capital Management LLP300,000$5.79M0.14%––
Bank of New York Mellon Corp269,808$5.21M0.00%––
Morgan Stanley252,518$4.87M0.00%––
Two Sigma Investments, LP210,267$4.06M0.01%––
Laurion Capital Management LP210,000$4.05M0.05%––
UBS Group AG208,300$4.02M0.00%––
Bank of America Corp198,777$3.83M0.00%––
Schonfeld Strategic Advisors LLC198,783$3.83M0.05%––
Putnam Investments LLC186,347$3.60M0.01%––
Citadel Advisors LLC178,698$3.45M0.00%––
Monashee Investment Management LLC160,000$3.09M0.47%––
California State Teachers Retirement System133,097$2.57M0.00%––
Deutsche Bank AG132,919$2.56M0.00%––
Engineers Gate Manager LP130,606$2.52M0.12%––
Alliancebernstein L.P.98,339$1.90M0.00%––
Rhumbline Advisers95,121$1.83M0.00%––
Cubist Systematic Strategies, LLC84,800$1.64M0.02%––
Stifel Financial Corp72,626$1.40M0.00%––
ETF Managers Group, LLC68,618$1.30M0.02%––
SEI Investments Co65,426$1.26M0.00%––
CNH Partners LLC62,667$1.21M0.04%––
Federated Hermes, Inc.60,000$1.16M0.00%––
Pentwater Capital Management LP55,000$1.06M0.01%––
American International Group, Inc.51,429$992.0K0.00%––
Allstate Corp49,443$954.0K0.03%––
Manufacturers Life Insurance Company, The47,739$921.0K0.00%––
Man Group plc38,817$749.0K0.00%––
Two Sigma Advisers, LP37,400$722.0K0.00%––
MetLife Investment Management35,416$683.4K0.01%––
New York State Common Retirement Fund25,500$492.0K0.00%––
Metropolitan Life Insurance Co25,101$484.3K0.01%––
ProShare Advisors LLC23,580$455.0K0.00%––
Arrowstreet Capital, Limited Partnership23,100$446.0K0.00%––
STRS Ohio21,200$409.0K0.00%––
Teacher Retirement System of Texas20,000$386.0K0.00%––
Rit Capital Partners PLC20,000$386.0K0.12%––
Easterly Investment Partners LLC16,891$326.0K0.04%––
Principal Financial Group Inc16,805$324.0K0.00%––
SG Americas Securities, LLC16,615$321.0K0.00%––
Ameriprise Financial Inc16,504$318.0K0.00%––
Victory Capital Management Inc12,923$249.0K0.00%––
Citigroup Inc11,798$228.0K0.00%––
Tudor Investment Corp Et Al10,069$194.0K0.00%––
Legal & General Group Plc9,102$176.0K0.00%––
Royal Bank of Canada7,383$143.0K0.00%––
Ameritas Investment Partners, Inc.7,177$138.0K0.01%––
Tower Research Capital LLC (TRC)6,806$131.0K0.00%––
Point72 Hong Kong Ltd5,140$99.0K0.01%––
Parkside Financial Bank & Trust2,921$56.0K0.02%––
Bank of Montreal2,549$48.0K0.00%––
Advisor Group Holdings, Inc.2,500$48.0K0.00%––
American Portfolios Advisors558$10.8K0.00%––
Plante Moran Financial Advisors, LLC83$2.00K0.00%––