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, Q3 2021
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Sep 30, 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
- 140
- +35 vs. Q2 2021
- Shares held
- 233.4M
- +2.66M (+1.2%) vs. Q2 2021
- Total value
- $4.31B
- −$614.2M (−12.5%) vs. Q2 2021
- New holders
- 38
- 71 more added
- Sold out
- 3
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 118,106,000 | $2.18B | 17.27% | −25,300,000−17.6% | Reduced |
| Price T Rowe Associates Inc | 19,865,900 | $367.1M | 0.03% | +4,069,037+25.8% | Added |
| Vanguard Group Inc | 10,979,683 | $202.9M | 0.01% | +3,147,462+40.2% | Added |
| Janus Henderson Group PLC | 8,238,086 | $152.2M | 0.07% | +1,873,161+29.4% | Added |
| BlackRock Inc. | 7,086,739 | $131.0M | 0.00% | +953,422+15.5% | Added |
| Shapiro Capital Management LLC | 6,715,631 | $124.1M | 2.32% | +1,149,050+20.6% | Added |
| JPMorgan Chase & Co | 5,589,124 | $103.3M | 0.01% | +250,949+4.7% | Added |
| Lazard Asset Management LLC | 3,439,481 | $63.6M | 0.07% | +892,645+35.0% | Added |
| Alyeska Investment Group, L.P. | 3,032,329 | $56.0M | 0.69% | +596,140+24.5% | Added |
| Boston Partners | 2,839,767 | $53.0M | 0.07% | −27,145−0.9% | Reduced |
| Geode Capital Management, LLC | 2,468,318 | $45.6M | 0.01% | +960,962+63.8% | Added |
| State Street Corp | 2,400,577 | $44.4M | 0.00% | +293,821+13.9% | Added |
| Avidity Partners Management LP | 2,398,000 | $44.3M | 1.13% | +2,398,000 | New |
| Armistice Capital, LLC | 2,300,000 | $42.5M | 1.05% | +628,000+37.6% | Added |
| Balyasny Asset Management LLC | 2,280,920 | $42.2M | 0.20% | +1,828,955+404.7% | Added |
| Macquarie Group Ltd | 1,894,261 | $35.0M | 0.03% | +427,291+29.1% | Added |
| Eaton Vance Management | 1,834,296 | $33.9M | 0.05% | +1,445,300+371.5% | Added |
| Cramer Rosenthal McGlynn LLC | 1,824,000 | $33.7M | 1.15% | +140,800+8.4% | Added |
| American Century Companies Inc | 1,804,356 | $33.3M | 0.02% | +19,077+1.1% | Added |
| Pictet Asset Management SA | 1,715,855 | $31.7M | 0.04% | +1,715,855 | New |
| Polar Asset Management Partners Inc. | 1,697,207 | $31.4M | 0.37% | +422,011+33.1% | Added |
| Lord, Abbett & Co. LLC | 1,294,119 | $23.9M | 0.06% | −41,229−3.1% | Reduced |
| Nuveen Asset Management, LLC | 1,289,298 | $23.8M | 0.01% | +392,764+43.8% | Added |
| Sectoral Asset Management Inc | 1,118,170 | $20.7M | 1.72% | −168,580−13.1% | Reduced |
| Northern Trust Corp | 1,084,500 | $20.0M | 0.00% | +151,216+16.2% | Added |
| Invesco Ltd. | 1,029,189 | $19.0M | 0.00% | +155,296+17.8% | Added |
| Blackstone Group Inc. | 1,000,000 | $18.5M | 0.04% | +1,000,000 | New |
| Eversept Partners, LP | 914,986 | $16.9M | 1.36% | −479,298−34.4% | Reduced |
| Charles Schwab Investment Management Inc | 893,801 | $16.5M | 0.01% | +271,220+43.6% | Added |
| Jennison Associates LLC | 882,568 | $16.3M | 0.01% | +151,120+20.7% | Added |
| Norges Bank | 875,233 | $16.2M | 0.00% | +309,760+54.8% | Added |
| TD Asset Management Inc | 817,770 | $15.1M | 0.02% | +163,018+24.9% | Added |
| Ghisallo Capital Management LLC | 776,864 | $14.4M | 0.55% | +350,000+82.0% | Added |
| Point72 Asset Management, L.P. | 754,667 | $13.9M | 0.07% | +30,912+4.3% | Added |
| Royce & Associates LP | 702,868 | $13.0M | 0.10% | −181,132−20.5% | Reduced |
| Fiera Capital Corp | 694,590 | $12.8M | 0.03% | +197,171+39.6% | Added |
| Islet Management, LP | 603,813 | $11.2M | 0.54% | +603,813 | New |
| Brookfield Asset Management Inc. | 584,101 | $10.8M | 0.04% | +358,644+159.1% | Added |
| Millennium Management LLC | 562,489 | $10.4M | 0.01% | −275,544−32.9% | Reduced |
| Pura Vida Investments, LLC | 550,000 | $10.2M | 0.77% | +550,000 | New |
| Bank of New York Mellon Corp | 417,978 | $7.72M | 0.00% | +90,921+27.8% | Added |
| Morgan Stanley | 353,712 | $6.54M | 0.00% | +89,978+34.1% | Added |
| Magnetar Financial LLC | 337,668 | $6.24M | 0.06% | +337,668 | New |
| Goldman Sachs Group Inc | 327,247 | $6.05M | 0.00% | +264,162+418.7% | Added |
| Voya Investment Management LLC | 323,561 | $5.98M | 0.01% | −69,947−17.8% | Reduced |
| Prudential Financial Inc | 286,853 | $5.30M | 0.01% | +190,452+197.6% | Added |
| Nicholas Company, Inc. | 285,160 | $5.27M | 0.09% | +285,160 | New |
| Fred Alger Management, LLC | 250,000 | $4.62M | 0.01% | +250,000 | New |
| Schonfeld Strategic Advisors LLC | 246,188 | $4.55M | 0.05% | +38,841+18.7% | Added |
| Federated Hermes, Inc. | 245,350 | $4.53M | 0.01% | +128,790+110.5% | Added |
| UBS Group AG | 244,592 | $4.52M | 0.00% | +57,987+31.1% | Added |
| Deutsche Bank AG | 218,389 | $4.04M | 0.00% | +59,428+37.4% | Added |
| Swiss National Bank | 217,000 | $4.01M | 0.00% | +10,000+4.8% | Added |
| D. E. Shaw & Co., Inc. | 205,905 | $3.81M | 0.00% | +188,755+1,100.6% | Added |
| Alliancebernstein L.P. | 197,639 | $3.65M | 0.00% | +32,433+19.6% | Added |
| Putnam Investments LLC | 186,347 | $3.44M | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 180,200 | $3.33M | 1.51% | +180,200 | New |
| Monashee Investment Management LLC | 180,000 | $3.33M | 0.62% | +180,000 | New |
| Wells Fargo & Company | 169,331 | $3.13M | 0.00% | −1,312,151−88.6% | Reduced |
| California State Teachers Retirement System | 136,957 | $2.53M | 0.00% | +15,005+12.3% | Added |
| Caas Capital Management LP | 126,309 | $2.33M | 0.18% | +126,309 | New |
| Brant Point Investment Management LLC | 125,402 | $2.32M | 0.43% | −29,598−19.1% | Reduced |
| Rokos Capital Management LLP | 123,363 | $2.32M | 0.35% | +93,363+311.2% | Added |
| SEI Investments Co | 124,363 | $2.29M | 0.00% | +35,478+39.9% | Added |
| John G Ullman & Associates Inc | 122,519 | $2.26M | 0.31% | +122,519 | New |
| Bank of America Corp | 117,424 | $2.17M | 0.00% | −41,009−25.9% | Reduced |
| Voloridge Investment Management, LLC | 115,504 | $2.13M | 0.01% | +115,504 | New |
| Rhumbline Advisers | 105,471 | $1.95M | 0.00% | +15,429+17.1% | Added |
| Anchorage Capital Group, L.L.C. | 100,000 | $1.85M | 0.12% | +100,000 | New |
| DLD Asset Management, LP | 100,000 | $1.85M | 0.15% | +100,000 | New |
| Citadel Advisors LLC | 94,023 | $1.74M | 0.00% | −45,918−32.8% | Reduced |
| Legal & General Group Plc | 85,355 | $1.58M | 0.00% | +32,189+60.5% | Added |
| ETF Managers Group, LLC | 85,856 | $1.57M | 0.03% | +16,549+23.9% | Added |
| First Trust Advisors LP | 84,390 | $1.56M | 0.00% | −36,690−30.3% | Reduced |
| Laurion Capital Management LP | 77,137 | $1.43M | 0.02% | −39,041−33.6% | Reduced |
| UBS Asset Management Americas Inc | 75,756 | $1.40M | 0.00% | +4,484+6.3% | Added |
| Jane Street Group, LLC | 72,759 | $1.34M | 0.00% | +35,040+92.9% | Added |
| Stifel Financial Corp | 72,475 | $1.34M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 71,142 | $1.31M | 0.00% | −5,107−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 70,093 | $1.29M | 0.16% | +57,267+446.5% | Added |
| Man Group plc | 69,496 | $1.28M | 0.00% | +3,208+4.8% | Added |
| Cinctive Capital Management LP | 66,930 | $1.24M | 0.07% | −114,652−63.1% | Reduced |
| Boothbay Fund Management, LLC | 66,876 | $1.24M | 0.05% | +66,876 | New |
| Parametric Portfolio Associates LLC | 63,587 | $1.18M | 0.00% | +16,090+33.9% | Added |
| American International Group, Inc. | 60,588 | $1.12M | 0.01% | +11,001+22.2% | Added |
| Credit Suisse AG | 59,090 | $1.09M | 0.00% | +3,768+6.8% | Added |
| Manufacturers Life Insurance Company, The | 54,753 | $1.01M | 0.00% | +7,107+14.9% | Added |
| Allstate Corp | 53,950 | $997.0K | 0.04% | +8,929+19.8% | Added |
| Hillsdale Investment Management Inc. | 51,600 | $954.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,683 | $770.0K | 0.00% | +41,683 | New |
| SG Americas Securities, LLC | 40,500 | $748.0K | 0.00% | +40,500 | New |
| MetLife Investment Management | 39,552 | $730.9K | 0.01% | +4,136+11.7% | Added |
| Renaissance Technologies LLC | 38,300 | $708.0K | 0.00% | −186,000−82.9% | Reduced |
| Tudor Investment Corp Et Al | 37,989 | $702.0K | 0.01% | +17,269+83.3% | Added |
| Walleye Capital LLC | 36,446 | $674.0K | 0.02% | +36,446 | New |
| Quantbot Technologies LP | 36,076 | $666.0K | 0.05% | +36,076 | New |
| ClariVest Asset Management LLC | 33,733 | $624.0K | 0.02% | −1,462−4.2% | Reduced |
| Panagora Asset Management Inc | 33,222 | $614.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 31,099 | $575.0K | 0.04% | +31,099 | New |
| Metropolitan Life Insurance Co | 29,924 | $553.0K | 0.01% | +29,924 | New |