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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.

Q4 2021 vs. Q3 2021

How the institutions holding Ortho Clinical Diagnostics Holdings plc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of OCDX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1402162+24
Shares233.4M171234.1M+712.1K (+0.3%)
Value$4.31B$3.00K$5.01B+$693.4M (+16.1%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to OCDX in Q4 2021
InstitutionSharesValue% of portfolio
Alpine Associates Management Inc.732,800$15.7M0.59%
TIG Advisors, LLC643,439$13.8M0.69%
CNH Partners LLC393,041$8.41M0.25%
Crabel Capital Management, LLC356,803$7.63M1.37%
Weiss Multi-Strategy Advisers LLC257,998$5.52M0.13%
Endurant Capital Management LP245,484$5.25M1.42%
HBK Investments L P180,000$3.85M0.08%
LMR Partners LLP175,000$3.74M0.05%
Private Management Group Inc170,849$3.65M0.15%
Vestcor Inc150,105$3.21M0.11%
State of New Jersey Common Pension Fund D138,561$2.96M0.01%
Two Sigma Advisers, LP131,000$2.80M0.01%
Gabelli Funds LLC105,603$2.26M0.01%
Harvest Management LLC90,000$1.93M1.48%
Allspring Global Investments Holdings, LLC84,187$1.80M0.00%
Alpine Global Management, LLC75,000$1.60M0.24%
Gabelli & Co Investment Advisers, Inc.72,397$1.55M0.21%
Westwood Holdings Group Inc.56,727$1.21M0.01%
Massachusetts Financial Services Co56,189$1.20M0.00%
Shay Capital LLC54,263$1.16M0.44%
Russell Investments Group, Ltd.52,070$1.11M0.00%
Alphasimplex Group, LLC51,835$1.11M1.89%
Cornercap Investment Counsel Inc34,873$746.0K0.11%
Ramius Advisors LLC29,155$624.0K0.22%
HSBC Holdings PLC28,311$607.0K0.00%
Algert Global LLC26,628$570.0K0.07%
Wellington Management Group LLP26,124$559.0K0.00%
Virginia Retirement Systems Et Al23,000$492.0K0.00%
Marshall Wace, LLP18,640$398.0K0.00%
Havens Advisors LLC16,000$342.0K0.40%
Brown Advisory Inc14,994$321.0K0.00%
Mint Tower Capital Management B.V.14,389$308.0K0.05%
Blueshift Asset Management, LLC13,355$286.0K0.03%
Advisory Research Inc13,153$281.0K0.02%
State Board of Administration of Florida Retirement System12,220$261.0K0.00%
CIBC Asset Management Inc10,280$220.0K0.00%
Centiva Capital, LP10,000$214.0K0.01%
State of Wyoming2,577$55.0K0.03%
The PNC Financial Services Group, Inc.2,023$43.0K0.00%
Dark Forest Capital Management LP1,636$35.0K0.01%
Wolverine Asset Management LLC1,000$21.0K0.00%
Spire Wealth Management774$17.0K0.00%
Signaturefd, LLC147$3.00K0.00%
Simplex Trading, LLC155$3.00K0.00%
Quadrant Capital Group LLC128$3.00K0.00%
National Bank of Canada100$2.00K0.00%
CWM, LLC7$00.00%
Parallel Advisors, LLC19$00.00%

Sold out (24)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCDX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Sonora Investment Management, LLC100$2.00K
Berman Capital Advisors, LLC71$1.00K