QuidelOrtho Corp
QDEL- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001906324
No open-market purchases or sales by QuidelOrtho Corp insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $1.45B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in QuidelOrtho Corp as of Jun 30, 2023. 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
- 313
- −17 vs. Q1 2023
- Shares held
- 63.3M
- +123.6K (+0.2%) vs. Q1 2023
- Total value
- $5.24B
- −$373.5M (−6.7%) vs. Q1 2023
- New holders
- 40
- 100 more added
- Sold out
- 57
- 114 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QDEL 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 | 245 | $1.45B |
| Q1 2026 | 239 | $1.35B |
| Q4 2025 | 244 | $2.35B |
| Q3 2025 | 255 | $2.41B |
| Q2 2025 | 264 | $2.29B |
| Q1 2025 | 266 | $2.63B |
| Q4 2024 | 275 | $3.27B |
| Q3 2024 | 263 | $3.28B |
| Q2 2024 | 262 | $2.26B |
| Q1 2024 | 271 | $3.12B |
| Q4 2023 | 306 | $4.89B |
| Q3 2023 | 305 | $4.70B |
| Q2 2023 | 313 | $5.24B |
| Q1 2023 | 333 | $5.62B |
| Q4 2022 | 347 | $5.41B |
| Q3 2022 | 315 | $4.54B |
| Q2 2022 | 348 | $5.70B |
| Q1 2022 | 353 | $4.19B |
| Q4 2021 | 361 | $4.98B |
| Q3 2021 | 314 | $5.09B |
| Q2 2021 | 331 | $4.87B |
| Q1 2021 | 350 | $4.62B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding QuidelOrtho Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $1.03B | 36.78% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,642,183 | $550.4M | 0.37% | +22,176+0.3% | Added |
| BlackRock Inc. | 5,000,281 | $414.3M | 0.01% | +1,5310.0% | Added |
| Vanguard Group Inc | 4,891,837 | $405.3M | 0.01% | +1,2450.0% | Added |
| ArrowMark Colorado Holdings LLC | 3,226,483 | $267.3M | 2.93% | −55,971−1.7% | Reduced |
| Senvest Management, LLC | 3,095,278 | $256.5M | 8.45% | +120,957+4.1% | Added |
| Neuberger Berman Group LLC | 1,707,704 | $141.5M | 0.13% | +555,643+48.2% | Added |
| State Street Corp | 1,554,116 | $128.8M | 0.01% | +14,591+0.9% | Added |
| JPMorgan Chase & Co | 1,191,717 | $98.7M | 0.01% | −8,378−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,004,988 | $83.3M | 0.63% | −142,475−12.4% | Reduced |
| Geode Capital Management, LLC | 848,897 | $70.3M | 0.01% | +54,961+6.9% | Added |
| Burgundy Asset Management Ltd. | 798,508 | $66.2M | 0.78% | +23,237+3.0% | Added |
| Massachusetts Financial Services Co | 740,335 | $61.3M | 0.02% | −88,573−10.7% | Reduced |
| Fred Alger Management, LLC | 734,897 | $60.9M | 0.31% | −119,946−14.0% | Reduced |
| Wellington Management Group LLP | 683,766 | $56.7M | 0.01% | +13,089+2.0% | Added |
| Kempen Capital Management N.V. | 668,510 | $55.4M | 1.00% | −34,034−4.8% | Reduced |
| Stonepine Capital Management, LLC | 619,426 | $51.3M | 18.51% | +340,345+122.0% | Added |
| Norges Bank | 591,322 | $49.0M | 0.01% | +46,270+8.5% | Added |
| Charles Schwab Investment Management Inc | 578,121 | $47.9M | 0.01% | +5,447+1.0% | Added |
| Renaissance Technologies LLC | 542,755 | $45.0M | 0.06% | +25,063+4.8% | Added |
| Janus Henderson Group PLC | 531,166 | $44.0M | 0.03% | +80,402+17.8% | Added |
| Bank of New York Mellon Corp | 515,396 | $42.7M | 0.01% | −6,402−1.2% | Reduced |
| LGT Capital Partners Ltd. | 514,786 | $42.7M | 1.47% | −111,630−17.8% | Reduced |
| Lazard Asset Management LLC | 508,653 | $42.1M | 0.05% | −18,397−3.5% | Reduced |
| First Trust Advisors LP | 430,500 | $35.7M | 0.04% | +7,003+1.7% | Added |
| Northern Trust Corp | 379,655 | $31.5M | 0.01% | −16,520−4.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 375,042 | $31.1M | 1.56% | +51,238+15.8% | Added |
| Price T Rowe Associates Inc | 360,779 | $29.9M | 0.00% | −148,827−29.2% | Reduced |
| Aristotle Capital Boston, LLC | 338,974 | $28.1M | 0.84% | +6,746+2.0% | Added |
| Thrivent Financial for Lutherans | 331,347 | $27.5M | 0.06% | +317,229+2,247.0% | Added |
| Goldman Sachs Group Inc | 328,881 | $27.3M | 0.01% | −137,150−29.4% | Reduced |
| TD Asset Management Inc | 320,283 | $26.5M | 0.03% | −23,300−6.8% | Reduced |
| Invesco Ltd. | 317,737 | $26.3M | 0.01% | −7,465−2.3% | Reduced |
| Brown Capital Management LLC | 310,100 | $25.7M | 0.36% | −114,306−26.9% | Reduced |
| AQR Capital Management LLC | 308,480 | $25.6M | 0.05% | −65,509−17.5% | Reduced |
| Morgan Stanley | 245,537 | $20.3M | 0.00% | +29,716+13.8% | Added |
| Oracle Investment Management Inc | 245,495 | $20.3M | 19.21% | +49,487+25.2% | Added |
| Cardinal Capital Management LLC | 243,331 | $20.2M | 0.76% | −6,401−2.6% | Reduced |
| LSV Asset Management | 232,345 | $19.3M | 0.04% | +109,195+88.7% | Added |
| Cannell Peter B & Co Inc | 219,929 | $18.2M | 0.61% | −10,425−4.5% | Reduced |
| Voya Investment Management LLC | 217,945 | $18.1M | 0.02% | +29,448+15.6% | Added |
| American Century Companies Inc | 209,645 | $17.4M | 0.01% | −2,520−1.2% | Reduced |
| Principal Financial Group Inc | 202,598 | $16.8M | 0.01% | −8,665−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 201,257 | $16.7M | 0.12% | +34,088+20.4% | Added |
| Ararat Capital Management, LP | 196,720 | $16.3M | 5.45% | −24,707−11.2% | Reduced |
| Retirement Systems of Alabama | 196,353 | $16.3M | 0.07% | +21,553+12.3% | Added |
| Gamco Investors, Inc. Et Al | 194,578 | $16.1M | 0.17% | −121−0.1% | Reduced |
| Nuveen Asset Management, LLC | 192,563 | $16.0M | 0.01% | +15,368+8.7% | Added |
| Fort Washington Investment Advisors Inc | 181,329 | $15.0M | 0.11% | +42,900+31.0% | Added |
| Systematic Financial Management LP | 176,711 | $14.6M | 0.46% | +89,626+102.9% | Added |
| Allspring Global Investments Holdings, LLC | 163,668 | $13.6M | 0.02% | −28,288−14.7% | Reduced |
| Rhumbline Advisers | 160,986 | $13.3M | 0.01% | +6,653+4.3% | Added |
| Assetmark, Inc | 160,210 | $13.3M | 0.05% | +2,360+1.5% | Added |
| Boston Partners | 154,889 | $12.8M | 0.02% | −6,366−3.9% | Reduced |
| Wedge Capital Management L L P | 152,132 | $12.6M | 0.20% | −4,823−3.1% | Reduced |
| Legal & General Group Plc | 141,604 | $11.7M | 0.00% | +5,020+3.7% | Added |
| Macquarie Group Ltd | 135,818 | $11.3M | 0.01% | +9,733+7.7% | Added |
| Kornitzer Capital Management Inc | 133,555 | $11.1M | 0.22% | +16,575+14.2% | Added |
| Dimensional Fund Advisors LP | 132,310 | $11.0M | 0.00% | −19,046−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 128,181 | $10.6M | 0.12% | −46,684−26.7% | Reduced |
| Gabelli Funds LLC | 126,754 | $10.5M | 0.08% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 125,981 | $10.4M | 0.49% | +125,981 | New |
| SEI Investments Co | 123,594 | $10.2M | 0.02% | +4,040+3.4% | Added |
| Clearline Capital LP | 123,099 | $10.2M | 1.32% | −7,148−5.5% | Reduced |
| First Eagle Investment Management, LLC | 115,906 | $9.60M | 0.02% | +37,610+48.0% | Added |
| New York State Common Retirement Fund | 112,457 | $9.32M | 0.01% | +4,483+4.2% | Added |
| Prosight Management, LP | 110,468 | $9.15M | 2.68% | +62,113+128.5% | Added |
| Swiss National Bank | 108,740 | $9.01M | 0.01% | +1,900+1.8% | Added |
| American Capital Management Inc | 107,332 | $8.89M | 0.31% | −45,000−29.5% | Reduced |
| Gagnon Securities LLC | 103,772 | $8.60M | 1.79% | +213+0.2% | Added |
| C WorldWide Group Holding A/S | 100,000 | $8.29M | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91,932 | $8.19M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 94,482 | $7.83M | 0.02% | −18,951−16.7% | Reduced |
| California Public Employees Retirement System | 93,353 | $7.74M | 0.01% | −1,926−2.0% | Reduced |
| Citadel Advisors LLC | 92,337 | $7.65M | 0.01% | +91,837+18,367.4% | Added |
| Man Group plc | 91,993 | $7.62M | 0.02% | – | – |
| Private Management Group Inc | 91,680 | $7.60M | 0.32% | −39,048−29.9% | Reduced |
| Moran Wealth Management, LLC | 85,609 | $7.09M | 0.27% | +688+0.8% | Added |
| American International Group, Inc. | 81,403 | $6.75M | 0.04% | −1,093−1.3% | Reduced |
| Alliancebernstein L.P. | 77,645 | $6.43M | 0.00% | +1,775+2.3% | Added |
| Blair William & Co | 74,319 | $6.16M | 0.02% | −719−1.0% | Reduced |
| Ameriprise Financial Inc | 70,037 | $5.80M | 0.00% | −12,843−15.5% | Reduced |
| Pavadi Capital LLC | 68,864 | $5.71M | 6.66% | +68,864 | New |
| Bessemer Group Inc | 68,812 | $5.70M | 0.01% | +4,001+6.2% | Added |
| STRS Ohio | 68,669 | $5.69M | 0.02% | +16,618+31.9% | Added |
| Credit Suisse AG | 67,379 | $5.58M | 0.01% | +4,809+7.7% | Added |
| Birchview Capital, LP | 65,203 | $5.40M | 4.05% | +3,897+6.4% | Added |
| California State Teachers Retirement System | 61,877 | $5.13M | 0.01% | +113+0.2% | Added |
| New York State Teachers Retirement System | 61,214 | $5.07M | 0.01% | −3,955−6.1% | Reduced |
| Bank of America Corp | 60,765 | $5.03M | 0.00% | −7,911−11.5% | Reduced |
| Skylands Capital, LLC | 60,700 | $5.03M | 0.72% | +34,350+130.4% | Added |
| Manufacturers Life Insurance Company, The | 56,299 | $4.66M | 0.00% | −8,563−13.2% | Reduced |
| Bridgewater Associates, LP | 54,277 | $4.50M | 0.03% | −5,763−9.6% | Reduced |
| Prudential Financial Inc | 53,639 | $4.44M | 0.01% | −3,984−6.9% | Reduced |
| Putnam Investments LLC | 52,813 | $4.38M | 0.01% | +7,502+16.6% | Added |
| 1492 Capital Management LLC | 48,937 | $4.05M | 2.36% | −38−0.1% | Reduced |
| Nordea Investment Management AB | 48,111 | $3.99M | 0.01% | +3,440+7.7% | Added |
| Texas Permanent School Fund | 47,522 | $3.94M | 0.04% | −454−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 45,041 | $3.73M | 0.01% | +743+1.7% | Added |
| Jane Street Group, LLC | 44,155 | $3.66M | 0.00% | +30,794+230.5% | Added |