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 |
|---|---|---|---|---|---|
| Alphasimplex Group, LLC | 51,835 | $1.11M | 1.89% | +51,835 | New |
| Allstate Corp | 49,858 | $1.07M | 0.02% | −4,092−7.6% | Reduced |
| First Eagle Investment Management, LLC | 49,357 | $1.06M | 0.00% | +31,500+176.4% | Added |
| ExodusPoint Capital Management, LP | 47,620 | $1.02M | 0.01% | +36,802+340.2% | Added |
| Hillsdale Investment Management Inc. | 46,600 | $997.0K | 0.07% | −5,000−9.7% | Reduced |
| Citigroup Inc | 43,583 | $933.0K | 0.00% | +22,882+110.5% | Added |
| MetLife Investment Management | 42,875 | $917.1K | 0.01% | +3,323+8.4% | Added |
| Cornercap Investment Counsel Inc | 34,873 | $746.0K | 0.11% | +34,873 | New |
| Laurion Capital Management LP | 32,168 | $688.0K | 0.01% | −44,969−58.3% | Reduced |
| Metropolitan Life Insurance Co | 31,761 | $679.4K | 0.01% | +1,837+6.1% | Added |
| Arizona State Retirement System | 31,643 | $677.0K | 0.01% | +6,047+23.6% | Added |
| Ramius Advisors LLC | 29,155 | $624.0K | 0.22% | +29,155 | New |
| Los Angeles Capital Management LLC | 28,463 | $609.0K | 0.00% | −271−0.9% | Reduced |
| HSBC Holdings PLC | 28,311 | $607.0K | 0.00% | +28,311 | New |
| Allianz Asset Management GmbH | 28,092 | $601.0K | 0.00% | +7,794+38.4% | Added |
| Panagora Asset Management Inc | 26,989 | $577.0K | 0.00% | −6,233−18.8% | Reduced |
| Algert Global LLC | 26,628 | $570.0K | 0.07% | +26,628 | New |
| ProShare Advisors LLC | 26,310 | $563.0K | 0.00% | +12,123+85.5% | Added |
| Wellington Management Group LLP | 26,124 | $559.0K | 0.00% | +26,124 | New |
| SG Americas Securities, LLC | 24,573 | $526.0K | 0.00% | −15,927−39.3% | Reduced |
| Virginia Retirement Systems Et Al | 23,000 | $492.0K | 0.00% | +23,000 | New |
| Occudo Quantitative Strategies LP | 22,814 | $488.0K | 0.04% | −47,279−67.5% | Reduced |
| Teacher Retirement System of Texas | 22,707 | $486.0K | 0.00% | +7,605+50.4% | Added |
| Principal Financial Group Inc | 20,481 | $438.0K | 0.00% | −2,734−11.8% | Reduced |
| PDT Partners, LLC | 18,734 | $401.0K | 0.03% | +1,776+10.5% | Added |
| Marshall Wace, LLP | 18,640 | $398.0K | 0.00% | +18,640 | New |
| Havens Advisors LLC | 16,000 | $342.0K | 0.40% | +16,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 15,800 | $338.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,059 | $322.0K | 0.00% | +6,712+80.4% | Added |
| Brown Advisory Inc | 14,994 | $321.0K | 0.00% | +14,994 | New |
| Ameriprise Financial Inc | 14,945 | $320.0K | 0.00% | +207+1.4% | Added |
| Victory Capital Management Inc | 14,818 | $317.0K | 0.00% | +3,531+31.3% | Added |
| Mint Tower Capital Management B.V. | 14,389 | $308.0K | 0.05% | +14,389 | New |
| Blueshift Asset Management, LLC | 13,355 | $286.0K | 0.03% | +13,355 | New |
| Advisory Research Inc | 13,153 | $281.0K | 0.02% | +13,153 | New |
| State Board of Administration of Florida Retirement System | 12,220 | $261.0K | 0.00% | +12,220 | New |
| Dimensional Fund Advisors LP | 11,731 | $251.0K | 0.00% | −312−2.6% | Reduced |
| Bank of Montreal | 11,530 | $246.0K | 0.00% | −13,008−53.0% | Reduced |
| Oppenheimer Asset Management Inc. | 11,165 | $239.0K | 0.00% | −1,653−12.9% | Reduced |
| Boothbay Fund Management, LLC | 10,570 | $226.0K | 0.01% | −56,306−84.2% | Reduced |
| Millennium Management LLC | 10,308 | $220.0K | 0.00% | −552,181−98.2% | Reduced |
| SEI Investments Co | 10,085 | $220.0K | 0.00% | −114,278−91.9% | Reduced |
| CIBC Asset Management Inc | 10,280 | $220.0K | 0.00% | +10,280 | New |
| Centiva Capital, LP | 10,000 | $214.0K | 0.01% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,309 | $199.0K | 0.01% | +823+9.7% | Added |
| Federated Hermes, Inc. | 4,202 | $90.0K | 0.00% | −241,148−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,231 | $68.0K | 0.00% | +107+3.4% | Added |
| State of Wyoming | 2,577 | $55.0K | 0.03% | +2,577 | New |
| The PNC Financial Services Group, Inc. | 2,023 | $43.0K | 0.00% | +2,023 | New |
| Dark Forest Capital Management LP | 1,636 | $35.0K | 0.01% | +1,636 | New |
| Tower Research Capital LLC (TRC) | 1,400 | $30.0K | 0.00% | −6,537−82.4% | Reduced |
| Wolverine Asset Management LLC | 1,000 | $21.0K | 0.00% | +1,000 | New |
| Spire Wealth Management | 774 | $17.0K | 0.00% | +774 | New |
| American Portfolios Advisors | 558 | $11.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 331 | $7.00K | 0.00% | +61+22.6% | Added |
| Captrust Financial Advisors | 261 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 147 | $3.00K | 0.00% | +147 | New |
| Simplex Trading, LLC | 155 | $3.00K | 0.00% | +155 | New |
| Quadrant Capital Group LLC | 128 | $3.00K | 0.00% | +128 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | +100 | New |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| 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 |