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, Q4 2021
Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Dec 31, 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
- 162
- +24 vs. Q3 2021
- Shares held
- 234.1M
- +712.1K (+0.3%) vs. Q3 2021
- Total value
- $5.01B
- +$693.4M (+16.1%) vs. Q3 2021
- New holders
- 48
- 65 more added
- Sold out
- 24
- 44 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 118,106,000 | $2.53B | 26.25% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,981,658 | $427.4M | 0.04% | +115,758+0.6% | Added |
| Vanguard Group Inc | 11,078,724 | $237.0M | 0.01% | +99,041+0.9% | Added |
| BlackRock Inc. | 8,732,078 | $186.8M | 0.00% | +1,645,339+23.2% | Added |
| Janus Henderson Group PLC | 8,068,533 | $172.6M | 0.07% | −169,553−2.1% | Reduced |
| JPMorgan Chase & Co | 6,941,490 | $148.5M | 0.02% | +1,352,366+24.2% | Added |
| Shapiro Capital Management LLC | 5,947,831 | $127.2M | 2.32% | −767,800−11.4% | Reduced |
| Versor Investments LP | 4,413,952 | $94.4M | 2.85% | +4,395,806+24,224.7% | Added |
| Lazard Asset Management LLC | 3,758,589 | $80.4M | 0.09% | +319,108+9.3% | Added |
| Boston Partners | 2,809,591 | $59.7M | 0.07% | −30,176−1.1% | Reduced |
| State Street Corp | 2,648,633 | $56.7M | 0.00% | +248,056+10.3% | Added |
| Geode Capital Management, LLC | 2,488,314 | $53.2M | 0.01% | +19,996+0.8% | Added |
| Pictet Asset Management SA | 2,088,359 | $44.7M | 0.04% | +372,504+21.7% | Added |
| Avidity Partners Management LP | 1,790,000 | $38.3M | 0.81% | −608,000−25.4% | Reduced |
| Magnetar Financial LLC | 1,775,334 | $38.0M | 0.38% | +1,437,666+425.8% | Added |
| Cramer Rosenthal McGlynn LLC | 1,773,481 | $37.9M | 1.22% | −50,519−2.8% | Reduced |
| Macquarie Group Ltd | 1,676,878 | $35.9M | 0.03% | −217,383−11.5% | Reduced |
| Nuveen Asset Management, LLC | 1,618,743 | $34.6M | 0.01% | +329,445+25.6% | Added |
| Eaton Vance Management | 1,481,654 | $31.7M | 0.04% | −352,642−19.2% | Reduced |
| Balyasny Asset Management LLC | 1,435,609 | $30.7M | 0.13% | −845,311−37.1% | Reduced |
| TD Asset Management Inc | 1,324,694 | $28.3M | 0.02% | +506,924+62.0% | Added |
| Jennison Associates LLC | 1,216,729 | $26.0M | 0.02% | +334,161+37.9% | Added |
| Norges Bank | 1,168,691 | $25.0M | 0.01% | +293,458+33.5% | Added |
| Northern Trust Corp | 1,140,935 | $24.4M | 0.00% | +56,435+5.2% | Added |
| Armistice Capital, LLC | 1,096,000 | $23.4M | 0.57% | −1,204,000−52.3% | Reduced |
| Goldman Sachs Group Inc | 1,003,947 | $21.5M | 0.01% | +676,700+206.8% | Added |
| Eversept Partners, LP | 886,140 | $19.0M | 1.58% | −28,846−3.2% | Reduced |
| Sectoral Asset Management Inc | 870,347 | $18.6M | 2.80% | −247,823−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 818,647 | $17.5M | 0.01% | −75,154−8.4% | Reduced |
| Alpine Associates Management Inc. | 732,800 | $15.7M | 0.59% | +732,800 | New |
| Fiera Capital Corp | 730,156 | $15.6M | 0.04% | +35,566+5.1% | Added |
| American Century Companies Inc | 668,237 | $14.3M | 0.01% | −1,136,119−63.0% | Reduced |
| TIG Advisors, LLC | 643,439 | $13.8M | 0.69% | +643,439 | New |
| Polar Asset Management Partners Inc. | 637,175 | $13.6M | 0.16% | −1,060,032−62.5% | Reduced |
| Fred Alger Management, LLC | 504,853 | $10.8M | 0.03% | +254,853+101.9% | Added |
| Bank of New York Mellon Corp | 484,813 | $10.4M | 0.00% | +66,835+16.0% | Added |
| Royce & Associates LP | 449,168 | $9.61M | 0.07% | −253,700−36.1% | Reduced |
| Nicholas Company, Inc. | 408,905 | $8.75M | 0.14% | +123,745+43.4% | Added |
| Blackstone Group Inc. | 400,000 | $8.56M | 0.02% | −600,000−60.0% | Reduced |
| CNH Partners LLC | 393,041 | $8.41M | 0.25% | +393,041 | New |
| Crabel Capital Management, LLC | 356,803 | $7.63M | 1.37% | +356,803 | New |
| Ghisallo Capital Management LLC | 350,000 | $7.49M | 0.37% | −426,864−54.9% | Reduced |
| Deutsche Bank AG | 332,301 | $7.11M | 0.00% | +113,912+52.2% | Added |
| Voya Investment Management LLC | 314,139 | $6.72M | 0.01% | −9,422−2.9% | Reduced |
| UBS Group AG | 264,092 | $5.65M | 0.00% | +19,500+8.0% | Added |
| Putnam Investments LLC | 263,966 | $5.65M | 0.01% | +77,619+41.7% | Added |
| Morgan Stanley | 259,942 | $5.56M | 0.00% | −93,770−26.5% | Reduced |
| Swiss National Bank | 258,700 | $5.53M | 0.00% | +41,700+19.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 257,998 | $5.52M | 0.13% | +257,998 | New |
| Prudential Financial Inc | 255,733 | $5.47M | 0.01% | −31,120−10.8% | Reduced |
| Endurant Capital Management LP | 245,484 | $5.25M | 1.42% | +245,484 | New |
| Point72 Asset Management, L.P. | 240,000 | $5.13M | 0.02% | −514,667−68.2% | Reduced |
| Voloridge Investment Management, LLC | 224,671 | $4.81M | 0.03% | +109,167+94.5% | Added |
| Two Sigma Investments, LP | 213,142 | $4.56M | 0.01% | +171,459+411.3% | Added |
| Schonfeld Strategic Advisors LLC | 207,983 | $4.45M | 0.04% | −38,205−15.5% | Reduced |
| Wells Fargo & Company | 205,832 | $4.40M | 0.00% | +36,501+21.6% | Added |
| John G Ullman & Associates Inc | 181,332 | $3.88M | 0.53% | +58,813+48.0% | Added |
| HBK Investments L P | 180,000 | $3.85M | 0.08% | +180,000 | New |
| Brant Point Investment Management LLC | 175,000 | $3.74M | 0.69% | +49,598+39.6% | Added |
| LMR Partners LLP | 175,000 | $3.74M | 0.05% | +175,000 | New |
| First Trust Advisors LP | 172,195 | $3.68M | 0.00% | +87,805+104.0% | Added |
| Private Management Group Inc | 170,849 | $3.65M | 0.15% | +170,849 | New |
| California State Teachers Retirement System | 165,270 | $3.54M | 0.00% | +28,313+20.7% | Added |
| Vestcor Inc | 150,105 | $3.21M | 0.11% | +150,105 | New |
| Alliancebernstein L.P. | 148,369 | $3.17M | 0.00% | −49,270−24.9% | Reduced |
| State of New Jersey Common Pension Fund D | 138,561 | $2.96M | 0.01% | +138,561 | New |
| Citadel Advisors LLC | 137,726 | $2.95M | 0.00% | +43,703+46.5% | Added |
| Tudor Investment Corp Et Al | 133,436 | $2.85M | 0.05% | +95,447+251.2% | Added |
| Two Sigma Advisers, LP | 131,000 | $2.80M | 0.01% | +131,000 | New |
| Bank of America Corp | 121,058 | $2.59M | 0.00% | +3,634+3.1% | Added |
| Rhumbline Advisers | 116,257 | $2.49M | 0.00% | +10,786+10.2% | Added |
| Legal & General Group Plc | 108,913 | $2.33M | 0.00% | +23,558+27.6% | Added |
| Qube Research & Technologies Ltd | 108,591 | $2.32M | 0.02% | +87,125+405.9% | Added |
| D. E. Shaw & Co., Inc. | 108,217 | $2.31M | 0.00% | −97,688−47.4% | Reduced |
| UBS Asset Management Americas Inc | 106,909 | $2.29M | 0.00% | +31,153+41.1% | Added |
| Gabelli Funds LLC | 105,603 | $2.26M | 0.01% | +105,603 | New |
| Parametric Portfolio Associates LLC | 103,542 | $2.21M | 0.00% | +39,955+62.8% | Added |
| Renaissance Technologies LLC | 100,900 | $2.16M | 0.00% | +62,600+163.4% | Added |
| Harvest Management LLC | 90,000 | $1.93M | 1.48% | +90,000 | New |
| Credit Suisse AG | 89,026 | $1.90M | 0.00% | +29,936+50.7% | Added |
| Arrowstreet Capital, Limited Partnership | 88,129 | $1.89M | 0.00% | +70,829+409.4% | Added |
| Allspring Global Investments Holdings, LLC | 84,187 | $1.80M | 0.00% | +84,187 | New |
| New York State Common Retirement Fund | 78,405 | $1.68M | 0.00% | +7,263+10.2% | Added |
| Alpine Global Management, LLC | 75,000 | $1.60M | 0.24% | +75,000 | New |
| Engineers Gate Manager LP | 72,957 | $1.56M | 0.07% | +53,340+271.9% | Added |
| Stifel Financial Corp | 72,475 | $1.55M | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 72,397 | $1.55M | 0.21% | +72,397 | New |
| Susquehanna International Group, LLP | 71,244 | $1.52M | 0.00% | +43,178+153.8% | Added |
| ETF Managers Group, LLC | 71,597 | $1.52M | 0.03% | −14,259−16.6% | Reduced |
| Brookfield Asset Management Inc. | 70,000 | $1.50M | 0.01% | −514,101−88.0% | Reduced |
| American International Group, Inc. | 64,011 | $1.37M | 0.01% | +3,423+5.6% | Added |
| Cubist Systematic Strategies, LLC | 63,287 | $1.35M | 0.01% | +41,133+185.7% | Added |
| Manufacturers Life Insurance Company, The | 59,082 | $1.26M | 0.00% | +4,329+7.9% | Added |
| Invesco Ltd. | 57,433 | $1.23M | 0.00% | −971,756−94.4% | Reduced |
| Westwood Holdings Group Inc. | 56,727 | $1.21M | 0.01% | +56,727 | New |
| Massachusetts Financial Services Co | 56,189 | $1.20M | 0.00% | +56,189 | New |
| Man Group plc | 54,981 | $1.18M | 0.00% | −14,515−20.9% | Reduced |
| Shay Capital LLC | 54,263 | $1.16M | 0.44% | +54,263 | New |
| Royal Bank of Canada | 52,856 | $1.13M | 0.00% | +31,342+145.7% | Added |
| Russell Investments Group, Ltd. | 52,070 | $1.11M | 0.00% | +52,070 | New |