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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.

Q2 2022 vs. Q1 2022

How the institutions holding Ortho Clinical Diagnostics Holdings plc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of OCDX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders17031−166
Shares234.6M741.9K73−233.8M (−100.0%)
Value$4.38B$13.8M$1.00K−$4.36B (−100.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (166)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 166 by value.

Institutions that sold out of OCDX in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Carlyle Group Inc.118,106,000$2.20B
Price T Rowe Associates Inc19,489,153$363.7M
Vanguard Group Inc11,047,197$206.1M
BlackRock Inc.8,564,333$159.8M
JPMorgan Chase & Co8,543,032$159.4M
Versor Investments LP5,163,657$96.4M
Shapiro Capital Management LLC4,592,531$85.7M
Janus Henderson Group PLC4,476,193$83.5M
Magnetar Financial LLC3,639,599$67.9M
Lazard Asset Management LLC3,325,462$62.1M
Armistice Capital, LLC3,324,000$62.0M
Boston Partners2,792,201$52.3M
State Street Corp2,648,579$49.4M
Farallon Capital Management, L.L.C.2,426,913$45.3M
Goldman Sachs Group Inc2,191,433$40.9M
Geode Capital Management, LLC2,139,751$39.9M
Deutsche Bank AG1,633,461$30.5M
Cramer Rosenthal McGlynn LLC1,624,180$30.3M
Nuveen Asset Management, LLC1,508,783$28.2M
Alpine Associates Management Inc.1,451,941$27.1M
CNH Partners LLC1,417,879$26.5M
Norges Bank1,374,538$25.6M
TD Asset Management Inc1,275,494$23.8M
Balyasny Asset Management LLC1,131,224$21.1M
Northern Trust Corp1,093,646$20.4M
Charles Schwab Investment Management Inc888,450$16.6M
Citigroup Inc887,571$16.6M
Private Management Group Inc831,871$15.5M
Alliancebernstein L.P.781,565$14.6M
Fiera Capital Corp759,696$14.2M
Sectoral Asset Management Inc665,347$12.4M
Westwood Holdings Group Inc.576,673$10.8M
Millennium Management LLC518,275$9.67M
Bank of New York Mellon Corp493,447$9.21M
Two Sigma Advisers, LP491,200$9.17M
Eversept Partners, LP445,059$8.30M
UBS Group AG426,885$7.97M
Nicholas Company, Inc.409,440$7.64M
Point72 Asset Management, L.P.400,000$7.46M
Omni Event Management Ltd384,834$7.18M
Healthcare of Ontario Pension Plan Trust Fund377,500$7.04M
Crabel Capital Management, LLC356,803$6.66M
Ergoteles LLC352,777$6.58M
Arena Investors LP341,667$6.38M
Arrowstreet Capital, Limited Partnership333,607$6.22M
Ramius Advisors LLC315,712$5.89M
Renaissance Technologies LLC306,600$5.72M
Swiss National Bank280,000$5.22M
Putnam Investments LLC258,826$4.83M
Citadel Advisors LLC245,555$4.58M
DuPont Capital Management Corp228,800$4.27M
Manufacturers Life Insurance Company, The226,806$4.23M
Bank of America Corp224,236$4.18M
Weiss Multi-Strategy Advisers LLC222,998$4.16M
Senvest Management, LLC218,304$4.07M
Keebeck Alpha, LP193,253$3.61M
Qube Research & Technologies Ltd192,462$3.59M
Morgan Stanley177,661$3.32M
Prelude Capital Management, LLC175,947$3.28M
LMR Partners LLP175,000$3.27M
UBS Asset Management Americas Inc163,776$3.06M
California State Teachers Retirement System152,197$2.84M
Gabelli Funds LLC151,503$2.83M
Invesco Ltd.148,009$2.76M
American Century Companies Inc135,448$2.53M
Schonfeld Strategic Advisors LLC133,084$2.48M
Wells Fargo & Company129,688$2.42M
Rhumbline Advisers125,890$2.35M
Yakira Capital Management, Inc.124,403$2.32M
Boothbay Fund Management, LLC123,414$2.30M
Cinctive Capital Management LP110,000$2.05M
Legal & General Group Plc109,440$2.04M
Gabelli & Co Investment Advisers, Inc.106,097$1.98M
Credit Suisse AG102,136$1.91M
HAP Trading, LLC100,312$1.87M
First Eagle Investment Management, LLC94,739$1.77M
Marshall Wace, LLP92,388$1.73M
Dark Forest Capital Management LP91,956$1.72M
Jump Financial, LLC90,185$1.68M
Guggenheim Capital LLC86,513$1.61M
New York State Common Retirement Fund85,794$1.60M
Eaton Vance Management80,653$1.50M
Harvest Management LLC78,900$1.47M
ExodusPoint Capital Management, LP77,283$1.44M
Twinbeech Capital LP72,733$1.36M
Stifel Financial Corp72,045$1.34M
ETF Managers Group, LLC71,942$1.34M
John G Ullman & Associates Inc67,819$1.27M
MetLife Investment Management66,635$1.24M
Sumitomo Mitsui Trust Holdings, Inc.64,848$1.21M
Two Sigma Investments, LP64,312$1.20M
Alphasimplex Group, LLC64,215$1.20M
S. Muoio & Co. LLC64,005$1.19M
Gotham Asset Management, LLC61,292$1.14M
American International Group, Inc.59,801$1.12M
Ovata Capital Management Ltd59,722$1.11M
Algert Global LLC55,417$1.03M
Jane Street Group, LLC52,173$973.0K
Mint Tower Capital Management B.V.49,953$932.0K
Wellington Management Group LLP49,544$924.0K

Not filed for Q2 2022 yet (3)

Institutions that held Ortho Clinical Diagnostics Holdings plc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OCDX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
IndexIQ Advisors LLC692,994$12.9M
Susquehanna Fundamental Investments, LLC27,797$519.0K
Parametric Portfolio Associates LLC21,073$393.0K