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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.

13F holders, Q1 2022

Institutional positions in Ortho Clinical Diagnostics Holdings plc as of Mar 31, 2022. 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

OCDX is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
170
+8 vs. Q4 2021
Shares held
234.6M
+480.4K (+0.2%) vs. Q4 2021
Total value
$4.38B
−$629.4M (−12.6%) vs. Q4 2021
New holders
48
59 more added
Sold out
40
50 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 170 institutions
Q1 2021: 95 institutionsQ2 2021: 106 institutionsQ3 2021: 140 institutionsQ4 2021: 162 institutionsQ1 2022: 170 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $4.38B
Q1 2021: $4.52BQ2 2021: $4.95BQ3 2021: $4.31BQ4 2021: $5.01BQ1 2022: $4.38BQ2 2022: $1.00KQ3 2022: $1.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OCDX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$1.00K
Q2 20221$1.00K
Q1 2022170$4.38B
Q4 2021162$5.01B
Q3 2021140$4.31B
Q2 2021106$4.95B
Q1 202195$4.52B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ortho Clinical Diagnostics Holdings plc; share changes are against Q4 2021.

Institutions holding OCDX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Yakira Capital Management, Inc.124,403$2.32M0.34%+124,403New
Rhumbline Advisers125,890$2.35M0.00%+9,633+8.3%Added
Wells Fargo & Company129,688$2.42M0.00%−76,144−37.0%Reduced
Schonfeld Strategic Advisors LLC133,084$2.48M0.03%−74,899−36.0%Reduced
American Century Companies Inc135,448$2.53M0.00%−532,789−79.7%Reduced
Invesco Ltd.148,009$2.76M0.00%+90,576+157.7%Added
Gabelli Funds LLC151,503$2.83M0.02%+45,900+43.5%Added
California State Teachers Retirement System152,197$2.84M0.00%−13,073−7.9%Reduced
UBS Asset Management Americas Inc163,776$3.06M0.00%+56,867+53.2%Added
LMR Partners LLP175,000$3.27M0.05%00.0%Unchanged
Prelude Capital Management, LLC175,947$3.28M0.15%+175,947New
Morgan Stanley177,661$3.32M0.00%−82,281−31.7%Reduced
Qube Research & Technologies Ltd192,462$3.59M0.03%+83,871+77.2%Added
Keebeck Alpha, LP193,253$3.61M1.10%+193,253New
Senvest Management, LLC218,304$4.07M0.12%+218,304New
Weiss Multi-Strategy Advisers LLC222,998$4.16M0.10%−35,000−13.6%Reduced
Bank of America Corp224,236$4.18M0.00%+103,178+85.2%Added
Manufacturers Life Insurance Company, The226,806$4.23M0.00%+167,724+283.9%Added
DuPont Capital Management Corp228,800$4.27M0.17%+228,800New
Citadel Advisors LLC245,555$4.58M0.01%+107,829+78.3%Added
Putnam Investments LLC258,826$4.83M0.01%−5,140−1.9%Reduced
Swiss National Bank280,000$5.22M0.00%+21,300+8.2%Added
Renaissance Technologies LLC306,600$5.72M0.01%+205,700+203.9%Added
Ramius Advisors LLC315,712$5.89M2.70%+286,557+982.9%Added
Arrowstreet Capital, Limited Partnership333,607$6.22M0.01%+245,478+278.5%Added
Arena Investors LP341,667$6.38M4.19%+341,667New
Ergoteles LLC352,777$6.58M0.25%+352,777New
Crabel Capital Management, LLC356,803$6.66M2.06%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund377,500$7.04M0.03%+377,500New
Omni Event Management Ltd384,834$7.18M0.41%+384,834New
Point72 Asset Management, L.P.400,000$7.46M0.03%+160,000+66.7%Added
Nicholas Company, Inc.409,440$7.64M0.14%+535+0.1%Added
UBS Group AG426,885$7.97M0.00%+162,793+61.6%Added
Eversept Partners, LP445,059$8.30M0.76%−441,081−49.8%Reduced
Two Sigma Advisers, LP491,200$9.17M0.02%+360,200+275.0%Added
Bank of New York Mellon Corp493,447$9.21M0.00%+8,634+1.8%Added
Millennium Management LLC518,275$9.67M0.01%+507,967+4,927.9%Added
Westwood Holdings Group Inc.576,673$10.8M0.10%+519,946+916.6%Added
Sectoral Asset Management Inc665,347$12.4M2.20%−205,000−23.6%Reduced
IndexIQ Advisors LLC692,994$12.9M0.46%+692,994New
Fiera Capital Corp759,696$14.2M0.04%+29,540+4.0%Added
Alliancebernstein L.P.781,565$14.6M0.01%+633,196+426.8%Added
Private Management Group Inc831,871$15.5M0.63%+661,022+386.9%Added
Citigroup Inc887,571$16.6M0.02%+843,988+1,936.5%Added
Charles Schwab Investment Management Inc888,450$16.6M0.00%+69,803+8.5%Added
Northern Trust Corp1,093,646$20.4M0.00%−47,289−4.1%Reduced
Balyasny Asset Management LLC1,131,224$21.1M0.09%−304,385−21.2%Reduced
TD Asset Management Inc1,275,494$23.8M0.02%−49,200−3.7%Reduced
Norges Bank1,374,538$25.6M0.01%+205,847+17.6%Added
CNH Partners LLC1,417,879$26.5M0.69%+1,024,838+260.7%Added
Alpine Associates Management Inc.1,451,941$27.1M1.16%+719,141+98.1%Added
Nuveen Asset Management, LLC1,508,783$28.2M0.01%−109,960−6.8%Reduced
Cramer Rosenthal McGlynn LLC1,624,180$30.3M1.18%−149,301−8.4%Reduced
Deutsche Bank AG1,633,461$30.5M0.01%+1,301,160+391.6%Added
Geode Capital Management, LLC2,139,751$39.9M0.00%−348,563−14.0%Reduced
Goldman Sachs Group Inc2,191,433$40.9M0.01%+1,187,486+118.3%Added
Farallon Capital Management, L.L.C.2,426,913$45.3M0.25%+2,426,913New
State Street Corp2,648,579$49.4M0.00%−540.0%Reduced
Boston Partners2,792,201$52.3M0.06%−17,390−0.6%Reduced
Armistice Capital, LLC3,324,000$62.0M1.77%+2,228,000+203.3%Added
Lazard Asset Management LLC3,325,462$62.1M0.07%−433,127−11.5%Reduced
Magnetar Financial LLC3,639,599$67.9M0.73%+1,864,265+105.0%Added
Janus Henderson Group PLC4,476,193$83.5M0.04%−3,592,340−44.5%Reduced
Shapiro Capital Management LLC4,592,531$85.7M1.80%−1,355,300−22.8%Reduced
Versor Investments LP5,163,657$96.4M3.60%+749,705+17.0%Added
JPMorgan Chase & Co8,543,032$159.4M0.02%+1,601,542+23.1%Added
BlackRock Inc.8,564,333$159.8M0.00%−167,745−1.9%Reduced
Vanguard Group Inc11,047,197$206.1M0.00%−31,527−0.3%Reduced
Price T Rowe Associates Inc19,489,153$363.7M0.04%−492,505−2.5%Reduced
Carlyle Group Inc.118,106,000$2.20B26.36%00.0%Unchanged
Pictet Asset Management SA0$00.00%−2,088,359−100.0%Sold out
Avidity Partners Management LP0$00.00%−1,790,000−100.0%Sold out
Jennison Associates LLC0$00.00%−1,216,729−100.0%Sold out
TIG Advisors, LLC0$00.00%−643,439−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−637,175−100.0%Sold out
Fred Alger Management, LLC0$00.00%−504,853−100.0%Sold out
Royce & Associates LP0$00.00%−449,168−100.0%Sold out
Blackstone Group Inc.0$00.00%−400,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−350,000−100.0%Sold out
Prudential Financial Inc0$00.00%−255,733−100.0%Sold out
Endurant Capital Management LP0$00.00%−245,484−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−224,671−100.0%Sold out
HBK Investments L P0$00.00%−180,000−100.0%Sold out
Brant Point Investment Management LLC0$00.00%−175,000−100.0%Sold out
First Trust Advisors LP0$00.00%−172,195−100.0%Sold out
Vestcor Inc0$00.00%−150,105−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−138,561−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−133,436−100.0%Sold out
Alpine Global Management, LLC0$00.00%−75,000−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−70,000−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−56,189−100.0%Sold out
Man Group plc0$00.00%−54,981−100.0%Sold out
Shay Capital LLC0$00.00%−54,263−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−52,070−100.0%Sold out
Allstate Corp0$00.00%−49,858−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−46,600−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−34,873−100.0%Sold out
HSBC Holdings PLC0$00.00%−28,311−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−23,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−22,814−100.0%Sold out