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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 71 | $1.00K | 0.00% | +71 | New |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Arkadios Wealth Advisors | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 270 | $4.00K | 0.00% | +250+1,250.0% | Added |
| TCI Wealth Advisors, Inc. | 214 | $4.00K | 0.00% | +214 | New |
| Captrust Financial Advisors | 261 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 558 | $10.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,033 | $56.0K | 0.02% | +53+1.8% | Added |
| Advisor Group Holdings, Inc. | 3,124 | $58.0K | 0.00% | +424+15.7% | Added |
| Point72 Hong Kong Ltd | 7,034 | $130.0K | 0.01% | +7,034 | New |
| Tower Research Capital LLC (TRC) | 7,937 | $147.0K | 0.00% | +2,952+59.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,347 | $152.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,486 | $157.0K | 0.01% | +1,309+18.2% | Added |
| Schroder Investment Management Group | 10,344 | $191.0K | 0.00% | +10,344 | New |
| ExodusPoint Capital Management, LP | 10,818 | $200.0K | 0.00% | −21,113−66.1% | Reduced |
| Victory Capital Management Inc | 11,287 | $209.0K | 0.00% | −558−4.7% | Reduced |
| Squarepoint Ops LLC | 11,980 | $221.0K | 0.00% | +11,980 | New |
| Dimensional Fund Advisors LP | 12,043 | $223.0K | 0.00% | +12,043 | New |
| Oppenheimer Asset Management Inc. | 12,818 | $237.0K | 0.00% | +12,818 | New |
| Walleye Trading LLC | 13,424 | $248.0K | 0.01% | +13,424 | New |
| ProShare Advisors LLC | 14,187 | $262.0K | 0.00% | −8,771−38.2% | Reduced |
| Ameriprise Financial Inc | 14,738 | $272.0K | 0.00% | +491+3.4% | Added |
| Teacher Retirement System of Texas | 15,102 | $279.0K | 0.00% | +3,059+25.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $292.0K | 0.01% | +2,800+21.5% | Added |
| Easterly Investment Partners LLC | 16,891 | $312.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,958 | $313.0K | 0.02% | +16,958 | New |
| Arrowstreet Capital, Limited Partnership | 17,300 | $320.0K | 0.00% | −19,000−52.3% | Reduced |
| First Eagle Investment Management, LLC | 17,857 | $330.0K | 0.00% | +15,400+626.8% | Added |
| Versor Investments LP | 18,146 | $335.0K | 0.01% | +18,146 | New |
| Engineers Gate Manager LP | 19,617 | $363.0K | 0.02% | +19,617 | New |
| Allianz Asset Management GmbH | 20,298 | $375.0K | 0.00% | +265+1.3% | Added |
| Citigroup Inc | 20,701 | $382.0K | 0.00% | +9,665+87.6% | Added |
| Qube Research & Technologies Ltd | 21,466 | $397.0K | 0.00% | +21,466 | New |
| Royal Bank of Canada | 21,514 | $398.0K | 0.00% | +13,224+159.5% | Added |
| Cubist Systematic Strategies, LLC | 22,154 | $409.0K | 0.01% | +10,309+87.0% | Added |
| Principal Financial Group Inc | 23,215 | $429.0K | 0.00% | +9,067+64.1% | Added |
| Bank of Montreal | 24,538 | $448.0K | 0.00% | +24,538 | New |
| Arizona State Retirement System | 25,596 | $473.0K | 0.00% | +72+0.3% | Added |
| Susquehanna International Group, LLP | 28,066 | $519.0K | 0.00% | +28,066 | New |
| Los Angeles Capital Management LLC | 28,734 | $531.0K | 0.00% | +28,734 | New |
| Metropolitan Life Insurance Co | 29,924 | $553.0K | 0.01% | +29,924 | New |
| Twinbeech Capital LP | 31,099 | $575.0K | 0.04% | +31,099 | New |
| Panagora Asset Management Inc | 33,222 | $614.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 33,733 | $624.0K | 0.02% | −1,462−4.2% | Reduced |
| Quantbot Technologies LP | 36,076 | $666.0K | 0.05% | +36,076 | New |
| Walleye Capital LLC | 36,446 | $674.0K | 0.02% | +36,446 | New |
| Tudor Investment Corp Et Al | 37,989 | $702.0K | 0.01% | +17,269+83.3% | Added |
| Renaissance Technologies LLC | 38,300 | $708.0K | 0.00% | −186,000−82.9% | Reduced |
| MetLife Investment Management | 39,552 | $730.9K | 0.01% | +4,136+11.7% | Added |
| SG Americas Securities, LLC | 40,500 | $748.0K | 0.00% | +40,500 | New |
| Two Sigma Investments, LP | 41,683 | $770.0K | 0.00% | +41,683 | New |
| Hillsdale Investment Management Inc. | 51,600 | $954.0K | 0.07% | 00.0% | Unchanged |
| Allstate Corp | 53,950 | $997.0K | 0.04% | +8,929+19.8% | Added |
| Manufacturers Life Insurance Company, The | 54,753 | $1.01M | 0.00% | +7,107+14.9% | Added |
| Credit Suisse AG | 59,090 | $1.09M | 0.00% | +3,768+6.8% | Added |
| American International Group, Inc. | 60,588 | $1.12M | 0.01% | +11,001+22.2% | Added |
| Parametric Portfolio Associates LLC | 63,587 | $1.18M | 0.00% | +16,090+33.9% | Added |
| Boothbay Fund Management, LLC | 66,876 | $1.24M | 0.05% | +66,876 | New |
| Cinctive Capital Management LP | 66,930 | $1.24M | 0.07% | −114,652−63.1% | Reduced |
| Man Group plc | 69,496 | $1.28M | 0.00% | +3,208+4.8% | Added |
| Occudo Quantitative Strategies LP | 70,093 | $1.29M | 0.16% | +57,267+446.5% | Added |
| New York State Common Retirement Fund | 71,142 | $1.31M | 0.00% | −5,107−6.7% | Reduced |
| Stifel Financial Corp | 72,475 | $1.34M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,759 | $1.34M | 0.00% | +35,040+92.9% | Added |
| UBS Asset Management Americas Inc | 75,756 | $1.40M | 0.00% | +4,484+6.3% | Added |
| Laurion Capital Management LP | 77,137 | $1.43M | 0.02% | −39,041−33.6% | Reduced |
| First Trust Advisors LP | 84,390 | $1.56M | 0.00% | −36,690−30.3% | Reduced |
| ETF Managers Group, LLC | 85,856 | $1.57M | 0.03% | +16,549+23.9% | Added |
| Legal & General Group Plc | 85,355 | $1.58M | 0.00% | +32,189+60.5% | Added |
| Citadel Advisors LLC | 94,023 | $1.74M | 0.00% | −45,918−32.8% | Reduced |
| 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 |
| Rhumbline Advisers | 105,471 | $1.95M | 0.00% | +15,429+17.1% | Added |
| Voloridge Investment Management, LLC | 115,504 | $2.13M | 0.01% | +115,504 | New |
| Bank of America Corp | 117,424 | $2.17M | 0.00% | −41,009−25.9% | Reduced |
| John G Ullman & Associates Inc | 122,519 | $2.26M | 0.31% | +122,519 | New |
| SEI Investments Co | 124,363 | $2.29M | 0.00% | +35,478+39.9% | Added |
| Rokos Capital Management LLP | 123,363 | $2.32M | 0.35% | +93,363+311.2% | Added |
| Brant Point Investment Management LLC | 125,402 | $2.32M | 0.43% | −29,598−19.1% | Reduced |
| Caas Capital Management LP | 126,309 | $2.33M | 0.18% | +126,309 | New |
| California State Teachers Retirement System | 136,957 | $2.53M | 0.00% | +15,005+12.3% | Added |
| Wells Fargo & Company | 169,331 | $3.13M | 0.00% | −1,312,151−88.6% | Reduced |
| Monashee Investment Management LLC | 180,000 | $3.33M | 0.62% | +180,000 | New |
| Pinz Capital Management, LP | 180,200 | $3.33M | 1.51% | +180,200 | New |
| Putnam Investments LLC | 186,347 | $3.44M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 197,639 | $3.65M | 0.00% | +32,433+19.6% | Added |
| D. E. Shaw & Co., Inc. | 205,905 | $3.81M | 0.00% | +188,755+1,100.6% | Added |
| Swiss National Bank | 217,000 | $4.01M | 0.00% | +10,000+4.8% | Added |
| Deutsche Bank AG | 218,389 | $4.04M | 0.00% | +59,428+37.4% | Added |
| UBS Group AG | 244,592 | $4.52M | 0.00% | +57,987+31.1% | Added |
| Federated Hermes, Inc. | 245,350 | $4.53M | 0.01% | +128,790+110.5% | Added |
| Schonfeld Strategic Advisors LLC | 246,188 | $4.55M | 0.05% | +38,841+18.7% | Added |
| Fred Alger Management, LLC | 250,000 | $4.62M | 0.01% | +250,000 | New |
| Nicholas Company, Inc. | 285,160 | $5.27M | 0.09% | +285,160 | New |
| Prudential Financial Inc | 286,853 | $5.30M | 0.01% | +190,452+197.6% | Added |
| Voya Investment Management LLC | 323,561 | $5.98M | 0.01% | −69,947−17.8% | Reduced |
| Goldman Sachs Group Inc | 327,247 | $6.05M | 0.00% | +264,162+418.7% | Added |
| Magnetar Financial LLC | 337,668 | $6.24M | 0.06% | +337,668 | New |
| Morgan Stanley | 353,712 | $6.54M | 0.00% | +89,978+34.1% | Added |
| Bank of New York Mellon Corp | 417,978 | $7.72M | 0.00% | +90,921+27.8% | Added |