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 |
|---|---|---|---|---|---|
| Pura Vida Investments, LLC | 550,000 | $10.2M | 0.77% | +550,000 | New |
| Millennium Management LLC | 562,489 | $10.4M | 0.01% | −275,544−32.9% | Reduced |
| Brookfield Asset Management Inc. | 584,101 | $10.8M | 0.04% | +358,644+159.1% | Added |
| Islet Management, LP | 603,813 | $11.2M | 0.54% | +603,813 | New |
| Fiera Capital Corp | 694,590 | $12.8M | 0.03% | +197,171+39.6% | Added |
| Royce & Associates LP | 702,868 | $13.0M | 0.10% | −181,132−20.5% | Reduced |
| Point72 Asset Management, L.P. | 754,667 | $13.9M | 0.07% | +30,912+4.3% | Added |
| Ghisallo Capital Management LLC | 776,864 | $14.4M | 0.55% | +350,000+82.0% | Added |
| TD Asset Management Inc | 817,770 | $15.1M | 0.02% | +163,018+24.9% | Added |
| Norges Bank | 875,233 | $16.2M | 0.00% | +309,760+54.8% | Added |
| Jennison Associates LLC | 882,568 | $16.3M | 0.01% | +151,120+20.7% | Added |
| Charles Schwab Investment Management Inc | 893,801 | $16.5M | 0.01% | +271,220+43.6% | Added |
| Eversept Partners, LP | 914,986 | $16.9M | 1.36% | −479,298−34.4% | Reduced |
| Blackstone Group Inc. | 1,000,000 | $18.5M | 0.04% | +1,000,000 | New |
| Invesco Ltd. | 1,029,189 | $19.0M | 0.00% | +155,296+17.8% | Added |
| Northern Trust Corp | 1,084,500 | $20.0M | 0.00% | +151,216+16.2% | Added |
| Sectoral Asset Management Inc | 1,118,170 | $20.7M | 1.72% | −168,580−13.1% | Reduced |
| Nuveen Asset Management, LLC | 1,289,298 | $23.8M | 0.01% | +392,764+43.8% | Added |
| Lord, Abbett & Co. LLC | 1,294,119 | $23.9M | 0.06% | −41,229−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 1,697,207 | $31.4M | 0.37% | +422,011+33.1% | Added |
| Pictet Asset Management SA | 1,715,855 | $31.7M | 0.04% | +1,715,855 | New |
| American Century Companies Inc | 1,804,356 | $33.3M | 0.02% | +19,077+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,824,000 | $33.7M | 1.15% | +140,800+8.4% | Added |
| Eaton Vance Management | 1,834,296 | $33.9M | 0.05% | +1,445,300+371.5% | Added |
| Macquarie Group Ltd | 1,894,261 | $35.0M | 0.03% | +427,291+29.1% | Added |
| Balyasny Asset Management LLC | 2,280,920 | $42.2M | 0.20% | +1,828,955+404.7% | Added |
| Armistice Capital, LLC | 2,300,000 | $42.5M | 1.05% | +628,000+37.6% | Added |
| Avidity Partners Management LP | 2,398,000 | $44.3M | 1.13% | +2,398,000 | New |
| State Street Corp | 2,400,577 | $44.4M | 0.00% | +293,821+13.9% | Added |
| Geode Capital Management, LLC | 2,468,318 | $45.6M | 0.01% | +960,962+63.8% | Added |
| Boston Partners | 2,839,767 | $53.0M | 0.07% | −27,145−0.9% | Reduced |
| Alyeska Investment Group, L.P. | 3,032,329 | $56.0M | 0.69% | +596,140+24.5% | Added |
| Lazard Asset Management LLC | 3,439,481 | $63.6M | 0.07% | +892,645+35.0% | Added |
| JPMorgan Chase & Co | 5,589,124 | $103.3M | 0.01% | +250,949+4.7% | Added |
| Shapiro Capital Management LLC | 6,715,631 | $124.1M | 2.32% | +1,149,050+20.6% | Added |
| BlackRock Inc. | 7,086,739 | $131.0M | 0.00% | +953,422+15.5% | Added |
| Janus Henderson Group PLC | 8,238,086 | $152.2M | 0.07% | +1,873,161+29.4% | Added |
| Vanguard Group Inc | 10,979,683 | $202.9M | 0.01% | +3,147,462+40.2% | Added |
| Price T Rowe Associates Inc | 19,865,900 | $367.1M | 0.03% | +4,069,037+25.8% | Added |
| Carlyle Group Inc. | 118,106,000 | $2.18B | 17.27% | −25,300,000−17.6% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −707,750−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,919−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |