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 |
|---|---|---|---|---|---|
| Private Management Group Inc | 170,849 | $3.65M | 0.15% | +170,849 | New |
| First Trust Advisors LP | 172,195 | $3.68M | 0.00% | +87,805+104.0% | Added |
| 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 |
| HBK Investments L P | 180,000 | $3.85M | 0.08% | +180,000 | New |
| John G Ullman & Associates Inc | 181,332 | $3.88M | 0.53% | +58,813+48.0% | Added |
| Wells Fargo & Company | 205,832 | $4.40M | 0.00% | +36,501+21.6% | Added |
| Schonfeld Strategic Advisors LLC | 207,983 | $4.45M | 0.04% | −38,205−15.5% | Reduced |
| Two Sigma Investments, LP | 213,142 | $4.56M | 0.01% | +171,459+411.3% | Added |
| Voloridge Investment Management, LLC | 224,671 | $4.81M | 0.03% | +109,167+94.5% | Added |
| Point72 Asset Management, L.P. | 240,000 | $5.13M | 0.02% | −514,667−68.2% | Reduced |
| Endurant Capital Management LP | 245,484 | $5.25M | 1.42% | +245,484 | New |
| Prudential Financial Inc | 255,733 | $5.47M | 0.01% | −31,120−10.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 257,998 | $5.52M | 0.13% | +257,998 | New |
| Swiss National Bank | 258,700 | $5.53M | 0.00% | +41,700+19.2% | Added |
| Morgan Stanley | 259,942 | $5.56M | 0.00% | −93,770−26.5% | Reduced |
| Putnam Investments LLC | 263,966 | $5.65M | 0.01% | +77,619+41.7% | Added |
| UBS Group AG | 264,092 | $5.65M | 0.00% | +19,500+8.0% | Added |
| Voya Investment Management LLC | 314,139 | $6.72M | 0.01% | −9,422−2.9% | Reduced |
| Deutsche Bank AG | 332,301 | $7.11M | 0.00% | +113,912+52.2% | Added |
| Ghisallo Capital Management LLC | 350,000 | $7.49M | 0.37% | −426,864−54.9% | Reduced |
| Crabel Capital Management, LLC | 356,803 | $7.63M | 1.37% | +356,803 | New |
| CNH Partners LLC | 393,041 | $8.41M | 0.25% | +393,041 | New |
| Blackstone Group Inc. | 400,000 | $8.56M | 0.02% | −600,000−60.0% | Reduced |
| Nicholas Company, Inc. | 408,905 | $8.75M | 0.14% | +123,745+43.4% | Added |
| Royce & Associates LP | 449,168 | $9.61M | 0.07% | −253,700−36.1% | Reduced |
| Bank of New York Mellon Corp | 484,813 | $10.4M | 0.00% | +66,835+16.0% | Added |
| Fred Alger Management, LLC | 504,853 | $10.8M | 0.03% | +254,853+101.9% | Added |
| Polar Asset Management Partners Inc. | 637,175 | $13.6M | 0.16% | −1,060,032−62.5% | Reduced |
| TIG Advisors, LLC | 643,439 | $13.8M | 0.69% | +643,439 | New |
| American Century Companies Inc | 668,237 | $14.3M | 0.01% | −1,136,119−63.0% | Reduced |
| Fiera Capital Corp | 730,156 | $15.6M | 0.04% | +35,566+5.1% | Added |
| Alpine Associates Management Inc. | 732,800 | $15.7M | 0.59% | +732,800 | New |
| Charles Schwab Investment Management Inc | 818,647 | $17.5M | 0.01% | −75,154−8.4% | Reduced |
| Sectoral Asset Management Inc | 870,347 | $18.6M | 2.80% | −247,823−22.2% | Reduced |
| Eversept Partners, LP | 886,140 | $19.0M | 1.58% | −28,846−3.2% | Reduced |
| Goldman Sachs Group Inc | 1,003,947 | $21.5M | 0.01% | +676,700+206.8% | Added |
| Armistice Capital, LLC | 1,096,000 | $23.4M | 0.57% | −1,204,000−52.3% | Reduced |
| Northern Trust Corp | 1,140,935 | $24.4M | 0.00% | +56,435+5.2% | Added |
| Norges Bank | 1,168,691 | $25.0M | 0.01% | +293,458+33.5% | Added |
| Jennison Associates LLC | 1,216,729 | $26.0M | 0.02% | +334,161+37.9% | Added |
| TD Asset Management Inc | 1,324,694 | $28.3M | 0.02% | +506,924+62.0% | Added |
| Balyasny Asset Management LLC | 1,435,609 | $30.7M | 0.13% | −845,311−37.1% | Reduced |
| Eaton Vance Management | 1,481,654 | $31.7M | 0.04% | −352,642−19.2% | Reduced |
| Nuveen Asset Management, LLC | 1,618,743 | $34.6M | 0.01% | +329,445+25.6% | Added |
| Macquarie Group Ltd | 1,676,878 | $35.9M | 0.03% | −217,383−11.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,773,481 | $37.9M | 1.22% | −50,519−2.8% | Reduced |
| Magnetar Financial LLC | 1,775,334 | $38.0M | 0.38% | +1,437,666+425.8% | Added |
| Avidity Partners Management LP | 1,790,000 | $38.3M | 0.81% | −608,000−25.4% | Reduced |
| Pictet Asset Management SA | 2,088,359 | $44.7M | 0.04% | +372,504+21.7% | Added |
| Geode Capital Management, LLC | 2,488,314 | $53.2M | 0.01% | +19,996+0.8% | Added |
| State Street Corp | 2,648,633 | $56.7M | 0.00% | +248,056+10.3% | Added |
| Boston Partners | 2,809,591 | $59.7M | 0.07% | −30,176−1.1% | Reduced |
| Lazard Asset Management LLC | 3,758,589 | $80.4M | 0.09% | +319,108+9.3% | Added |
| Versor Investments LP | 4,413,952 | $94.4M | 2.85% | +4,395,806+24,224.7% | Added |
| Shapiro Capital Management LLC | 5,947,831 | $127.2M | 2.32% | −767,800−11.4% | Reduced |
| JPMorgan Chase & Co | 6,941,490 | $148.5M | 0.02% | +1,352,366+24.2% | Added |
| Janus Henderson Group PLC | 8,068,533 | $172.6M | 0.07% | −169,553−2.1% | Reduced |
| BlackRock Inc. | 8,732,078 | $186.8M | 0.00% | +1,645,339+23.2% | Added |
| Vanguard Group Inc | 11,078,724 | $237.0M | 0.01% | +99,041+0.9% | Added |
| Price T Rowe Associates Inc | 19,981,658 | $427.4M | 0.04% | +115,758+0.6% | Added |
| Carlyle Group Inc. | 118,106,000 | $2.53B | 26.25% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,032,329−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,294,119−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −603,813−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −180,200−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −126,309−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −123,363−100.0% | Sold out |
| Anchorage Capital Group, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,759−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,930−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,446−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,076−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −33,733−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,099−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |