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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.

Q2 2021 vs. Q1 2021

How the institutions holding Ortho Clinical Diagnostics Holdings plc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of OCDX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders951106+12
Shares234.1M1.11M231.9M−1.09M (−0.5%)
Value$4.52B$21.4M$4.95B+$457.1M (+10.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to OCDX in Q2 2021
InstitutionSharesValue% of portfolio
Macquarie Group Ltd1,466,970$31.4M0.03%
Lord, Abbett & Co. LLC1,335,348$28.6M0.07%
Millennium Management LLC838,033$17.9M0.02%
Renaissance Technologies LLC224,300$4.80M0.01%
Swiss National Bank207,000$4.43M0.00%
Brant Point Investment Management LLC155,000$3.32M0.57%
First Trust Advisors LP121,080$2.59M0.00%
Prudential Financial Inc96,401$2.06M0.00%
UBS Asset Management Americas Inc71,272$1.53M0.00%
Credit Suisse AG55,322$1.19M0.00%
Hillsdale Investment Management Inc.51,600$1.10M0.09%
Parametric Portfolio Associates LLC47,497$1.02M0.00%
Jane Street Group, LLC37,719$808.0K0.00%
ClariVest Asset Management LLC35,195$753.0K0.03%
Panagora Asset Management Inc33,222$711.0K0.00%
ExodusPoint Capital Management, LP31,931$684.0K0.01%
Arizona State Retirement System25,524$546.0K0.00%
Wellington Management Group LLP22,919$491.0K0.00%
Allianz Asset Management GmbH20,033$429.0K0.00%
D. E. Shaw & Co., Inc.17,150$367.0K0.00%
Wilbanks Smith & Thomas Asset Management LLC13,000$278.0K0.01%
Occudo Quantitative Strategies LP12,826$275.0K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)8,347$181.0K0.00%
O'Shaughnessy Asset Management, LLC2,714$58.0K0.00%
First Eagle Investment Management, LLC2,457$53.0K0.00%
Captrust Financial Advisors261$6.00K0.00%
Arkadios Wealth Advisors250$5.00K0.00%
Rockefeller Capital Management L.P.20$00.00%

Sold out (16)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of OCDX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Deerfield Management Company, L.P. (Series C)2,352,941$45.4M
Anchorage Capital Group, L.L.C.500,000$9.65M
Pura Vida Investments, LLC413,891$7.99M
Two Sigma Investments, LP210,267$4.06M
Monashee Investment Management LLC160,000$3.09M
Engineers Gate Manager LP130,606$2.52M
CNH Partners LLC62,667$1.21M
Pentwater Capital Management LP55,000$1.06M
Two Sigma Advisers, LP37,400$722.0K
Metropolitan Life Insurance Co25,101$484.3K
STRS Ohio21,200$409.0K
Rit Capital Partners PLC20,000$386.0K
SG Americas Securities, LLC16,615$321.0K
Point72 Hong Kong Ltd5,140$99.0K
Bank of Montreal2,549$48.0K
Plante Moran Financial Advisors, LLC83$2.00K

Not filed for Q2 2021 yet (1)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCDX in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,108,483$21.4M