Ortho Clinical Diagnostics Holdings plc

OCDXDelisted May 27, 2022

Industry: In Vitro & In Vivo Diagnostic Substances
SEC CIK: 0001828443

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Ortho Clinical Diagnostics Holdings plc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of OCDX: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	106	1	140	+35
Shares	231.9M	1.18M	233.4M	+2.66M (+1.2%)
Value	$4.95B	$25.2M	$4.31B	−$614.2M (−12.5%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to OCDX in Q3 2021
Institution	Shares	Value	% of portfolio
Avidity Partners Management LP	2,398,000	$44.3M	1.13%
Pictet Asset Management SA	1,715,855	$31.7M	0.04%
Blackstone Group Inc.	1,000,000	$18.5M	0.04%
Islet Management, LP	603,813	$11.2M	0.54%
Pura Vida Investments, LLC	550,000	$10.2M	0.77%
Magnetar Financial LLC	337,668	$6.24M	0.06%
Nicholas Company, Inc.	285,160	$5.27M	0.09%
Fred Alger Management, LLC	250,000	$4.62M	0.01%
Pinz Capital Management, LP	180,200	$3.33M	1.51%
Monashee Investment Management LLC	180,000	$3.33M	0.62%
Caas Capital Management LP	126,309	$2.33M	0.18%
John G Ullman & Associates Inc	122,519	$2.26M	0.31%
Voloridge Investment Management, LLC	115,504	$2.13M	0.01%
Anchorage Capital Group, L.L.C.	100,000	$1.85M	0.12%
DLD Asset Management, LP	100,000	$1.85M	0.15%
Boothbay Fund Management, LLC	66,876	$1.24M	0.05%
Two Sigma Investments, LP	41,683	$770.0K	0.00%
SG Americas Securities, LLC	40,500	$748.0K	0.00%
Walleye Capital LLC	36,446	$674.0K	0.02%
Quantbot Technologies LP	36,076	$666.0K	0.05%
Twinbeech Capital LP	31,099	$575.0K	0.04%
Metropolitan Life Insurance Co	29,924	$553.0K	0.01%
Los Angeles Capital Management LLC	28,734	$531.0K	0.00%
Susquehanna International Group, LLP	28,066	$519.0K	0.00%
Bank of Montreal	24,538	$448.0K	0.00%
Qube Research & Technologies Ltd	21,466	$397.0K	0.00%
Engineers Gate Manager LP	19,617	$363.0K	0.02%
Versor Investments LP	18,146	$335.0K	0.01%
PDT Partners, LLC	16,958	$313.0K	0.02%
Walleye Trading LLC	13,424	$248.0K	0.01%
Oppenheimer Asset Management Inc.	12,818	$237.0K	0.00%
Dimensional Fund Advisors LP	12,043	$223.0K	0.00%
Squarepoint Ops LLC	11,980	$221.0K	0.00%
Schroder Investment Management Group	10,344	$191.0K	0.00%
Point72 Hong Kong Ltd	7,034	$130.0K	0.01%
TCI Wealth Advisors, Inc.	214	$4.00K	0.00%
Sonora Investment Management, LLC	100	$2.00K	0.00%
Berman Capital Advisors, LLC	71	$1.00K	0.00%

Sold out (3)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of OCDX in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Davidson Kempner Capital Management LP	707,750	$15.1M
Wellington Management Group LLP	22,919	$491.0K
O'Shaughnessy Asset Management, LLC	2,714	$58.0K

Not filed for Q3 2021 yet (1)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCDX in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Pictet Asset Management Ltd	1,175,237	$25.2M