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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.

Q1 2022 vs. Q4 2021

How the institutions holding Ortho Clinical Diagnostics Holdings plc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of OCDX: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders162170+8
Shares234.1M234.6M+480.4K (+0.2%)
Value$5.01B$4.38B−$629.4M (−12.6%)

New holders (48)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to OCDX in Q1 2022
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.2,426,913$45.3M0.25%
IndexIQ Advisors LLC692,994$12.9M0.46%
Omni Event Management Ltd384,834$7.18M0.41%
Healthcare of Ontario Pension Plan Trust Fund377,500$7.04M0.03%
Ergoteles LLC352,777$6.58M0.25%
Arena Investors LP341,667$6.38M4.19%
DuPont Capital Management Corp228,800$4.27M0.17%
Senvest Management, LLC218,304$4.07M0.12%
Keebeck Alpha, LP193,253$3.61M1.10%
Prelude Capital Management, LLC175,947$3.28M0.15%
Yakira Capital Management, Inc.124,403$2.32M0.34%
Cinctive Capital Management LP110,000$2.05M0.09%
HAP Trading, LLC100,312$1.87M0.21%
Jump Financial, LLC90,185$1.68M0.07%
Guggenheim Capital LLC86,513$1.61M0.01%
Twinbeech Capital LP72,733$1.36M0.06%
Sumitomo Mitsui Trust Holdings, Inc.64,848$1.21M0.00%
S. Muoio & Co. LLC64,005$1.19M1.41%
Gotham Asset Management, LLC61,292$1.14M0.04%
Ovata Capital Management Ltd59,722$1.11M0.34%
Jane Street Group, LLC52,173$973.0K0.00%
Holocene Advisors, LP48,868$912.0K0.00%
Barclays PLC40,774$761.0K0.00%
Bridgewater Associates, LP28,537$533.0K0.00%
Susquehanna Fundamental Investments, LLC27,797$519.0K0.01%
Sarissa Consulting LLC27,455$512.0K0.81%
Water Island Capital LLC27,188$507.0K0.03%
Polar Capital Holdings Plc21,567$402.0K0.00%
Handelsbanken Fonder AB21,500$401.0K0.00%
Amalgamated Bank19,718$368.0K0.00%
CSS LLC17,022$318.0K0.01%
Vise Technologies, Inc.13,976$261.0K0.10%
Squarepoint Ops LLC13,684$255.0K0.00%
PenderFund Capital Management Ltd.10,600$247.0K0.06%
Bridgefront Capital, LLC13,196$246.0K0.30%
Rise Advisors, LLC12,039$225.0K0.20%
Telemetry Investments, L.L.C.11,000$205.0K0.33%
Bayesian Capital Management, LP10,900$203.0K0.03%
State of Tennessee, Treasury Department6,614$123.0K0.00%
Quantbot Technologies LP3,900$72.0K0.01%
Public Employees Retirement System of Ohio844$16.0K0.00%
FMR LLC744$14.0K0.00%
US Bancorp493$9.00K0.00%
North Star Investment Management Corp.250$5.00K0.00%
TCI Wealth Advisors, Inc.215$4.00K0.00%
IFP Advisors, Inc73$1.00K0.00%
TCWP LLC100$1.00K0.00%
Hexagon Capital Partners LLC23$00.00%

Sold out (40)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of OCDX in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Pictet Asset Management SA2,088,359$44.7M
Avidity Partners Management LP1,790,000$38.3M
Jennison Associates LLC1,216,729$26.0M
TIG Advisors, LLC643,439$13.8M
Polar Asset Management Partners Inc.637,175$13.6M
Fred Alger Management, LLC504,853$10.8M
Royce & Associates LP449,168$9.61M
Blackstone Group Inc.400,000$8.56M
Ghisallo Capital Management LLC350,000$7.49M
Prudential Financial Inc255,733$5.47M
Endurant Capital Management LP245,484$5.25M
Voloridge Investment Management, LLC224,671$4.81M
HBK Investments L P180,000$3.85M
Brant Point Investment Management LLC175,000$3.74M
First Trust Advisors LP172,195$3.68M
Vestcor Inc150,105$3.21M
State of New Jersey Common Pension Fund D138,561$2.96M
Tudor Investment Corp Et Al133,436$2.85M
Alpine Global Management, LLC75,000$1.60M
Brookfield Asset Management Inc.70,000$1.50M
Massachusetts Financial Services Co56,189$1.20M
Man Group plc54,981$1.18M
Shay Capital LLC54,263$1.16M
Russell Investments Group, Ltd.52,070$1.11M
Allstate Corp49,858$1.07M
Hillsdale Investment Management Inc.46,600$997.0K
Cornercap Investment Counsel Inc34,873$746.0K
HSBC Holdings PLC28,311$607.0K
Virginia Retirement Systems Et Al23,000$492.0K
Occudo Quantitative Strategies LP22,814$488.0K
PDT Partners, LLC18,734$401.0K
Brown Advisory Inc14,994$321.0K
Ameriprise Financial Inc14,945$320.0K
Blueshift Asset Management, LLC13,355$286.0K
Advisory Research Inc13,153$281.0K
Federated Hermes, Inc.4,202$90.0K
State of Wyoming2,577$55.0K
Wolverine Asset Management LLC1,000$21.0K
Quadrant Capital Group LLC128$3.00K
CWM, LLC7$0