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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 32,333 | $2.68M | 0.02% | −373−1.1% | Reduced |
| Barclays PLC | 32,688 | $2.71M | 0.00% | +8,415+34.7% | Added |
| M&T Bank Corp | 32,969 | $2.73M | 0.01% | −1,867−5.4% | Reduced |
| Phocas Financial Corp. | 32,993 | $2.73M | 0.37% | +32,993 | New |
| Pinnacle Associates Ltd | 34,431 | $2.85M | 0.05% | +34,431 | New |
| Amalgamated Bank | 34,811 | $2.88M | 0.02% | −1,231−3.4% | Reduced |
| Russell Investments Group, Ltd. | 35,249 | $2.92M | 0.01% | −8,979−20.3% | Reduced |
| Treasurer of the State of North Carolina | 35,995 | $2.98M | 0.02% | +2,036+6.0% | Added |
| Spears Abacus Advisors LLC | 36,013 | $2.98M | 0.24% | +36,013 | New |
| Invenomic Capital Management LP | 38,218 | $3.17M | 0.18% | −506−1.3% | Reduced |
| Gotham Asset Management, LLC | 39,147 | $3.24M | 0.07% | +16,216+70.7% | Added |
| Bokf, NA | 42,651 | $3.53M | 0.07% | −3,392−7.4% | Reduced |
| Mutual of America Capital Management LLC | 43,822 | $3.63M | 0.04% | −17,065−28.0% | Reduced |
| Jane Street Group, LLC | 44,155 | $3.66M | 0.00% | +30,794+230.5% | Added |
| State Board of Administration of Florida Retirement System | 45,041 | $3.73M | 0.01% | +743+1.7% | Added |
| Texas Permanent School Fund | 47,522 | $3.94M | 0.04% | −454−0.9% | Reduced |
| Nordea Investment Management AB | 48,111 | $3.99M | 0.01% | +3,440+7.7% | Added |
| 1492 Capital Management LLC | 48,937 | $4.05M | 2.36% | −38−0.1% | Reduced |
| Putnam Investments LLC | 52,813 | $4.38M | 0.01% | +7,502+16.6% | Added |
| Prudential Financial Inc | 53,639 | $4.44M | 0.01% | −3,984−6.9% | Reduced |
| Bridgewater Associates, LP | 54,277 | $4.50M | 0.03% | −5,763−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 56,299 | $4.66M | 0.00% | −8,563−13.2% | Reduced |
| Skylands Capital, LLC | 60,700 | $5.03M | 0.72% | +34,350+130.4% | Added |
| Bank of America Corp | 60,765 | $5.03M | 0.00% | −7,911−11.5% | Reduced |
| New York State Teachers Retirement System | 61,214 | $5.07M | 0.01% | −3,955−6.1% | Reduced |
| California State Teachers Retirement System | 61,877 | $5.13M | 0.01% | +113+0.2% | Added |
| Birchview Capital, LP | 65,203 | $5.40M | 4.05% | +3,897+6.4% | Added |
| Credit Suisse AG | 67,379 | $5.58M | 0.01% | +4,809+7.7% | Added |
| STRS Ohio | 68,669 | $5.69M | 0.02% | +16,618+31.9% | Added |
| Bessemer Group Inc | 68,812 | $5.70M | 0.01% | +4,001+6.2% | Added |
| Pavadi Capital LLC | 68,864 | $5.71M | 6.66% | +68,864 | New |
| Ameriprise Financial Inc | 70,037 | $5.80M | 0.00% | −12,843−15.5% | Reduced |
| Blair William & Co | 74,319 | $6.16M | 0.02% | −719−1.0% | Reduced |
| Alliancebernstein L.P. | 77,645 | $6.43M | 0.00% | +1,775+2.3% | Added |
| American International Group, Inc. | 81,403 | $6.75M | 0.04% | −1,093−1.3% | Reduced |
| Moran Wealth Management, LLC | 85,609 | $7.09M | 0.27% | +688+0.8% | Added |
| Private Management Group Inc | 91,680 | $7.60M | 0.32% | −39,048−29.9% | Reduced |
| Man Group plc | 91,993 | $7.62M | 0.02% | – | – |
| Citadel Advisors LLC | 92,337 | $7.65M | 0.01% | +91,837+18,367.4% | Added |
| California Public Employees Retirement System | 93,353 | $7.74M | 0.01% | −1,926−2.0% | Reduced |
| Baird Financial Group, Inc. | 94,482 | $7.83M | 0.02% | −18,951−16.7% | Reduced |
| UBS Asset Management Americas Inc | 91,932 | $8.19M | 0.00% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 100,000 | $8.29M | 0.11% | 00.0% | Unchanged |
| Gagnon Securities LLC | 103,772 | $8.60M | 1.79% | +213+0.2% | Added |
| American Capital Management Inc | 107,332 | $8.89M | 0.31% | −45,000−29.5% | Reduced |
| Swiss National Bank | 108,740 | $9.01M | 0.01% | +1,900+1.8% | Added |
| Prosight Management, LP | 110,468 | $9.15M | 2.68% | +62,113+128.5% | Added |
| New York State Common Retirement Fund | 112,457 | $9.32M | 0.01% | +4,483+4.2% | Added |
| First Eagle Investment Management, LLC | 115,906 | $9.60M | 0.02% | +37,610+48.0% | Added |
| Clearline Capital LP | 123,099 | $10.2M | 1.32% | −7,148−5.5% | Reduced |
| SEI Investments Co | 123,594 | $10.2M | 0.02% | +4,040+3.4% | Added |
| Leeward Investments, LLC - MA | 125,981 | $10.4M | 0.49% | +125,981 | New |
| Gabelli Funds LLC | 126,754 | $10.5M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 128,181 | $10.6M | 0.12% | −46,684−26.7% | Reduced |
| Dimensional Fund Advisors LP | 132,310 | $11.0M | 0.00% | −19,046−12.6% | Reduced |
| Kornitzer Capital Management Inc | 133,555 | $11.1M | 0.22% | +16,575+14.2% | Added |
| Macquarie Group Ltd | 135,818 | $11.3M | 0.01% | +9,733+7.7% | Added |
| Legal & General Group Plc | 141,604 | $11.7M | 0.00% | +5,020+3.7% | Added |
| Wedge Capital Management L L P | 152,132 | $12.6M | 0.20% | −4,823−3.1% | Reduced |
| Boston Partners | 154,889 | $12.8M | 0.02% | −6,366−3.9% | Reduced |
| Assetmark, Inc | 160,210 | $13.3M | 0.05% | +2,360+1.5% | Added |
| Rhumbline Advisers | 160,986 | $13.3M | 0.01% | +6,653+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 163,668 | $13.6M | 0.02% | −28,288−14.7% | Reduced |
| Systematic Financial Management LP | 176,711 | $14.6M | 0.46% | +89,626+102.9% | Added |
| Fort Washington Investment Advisors Inc | 181,329 | $15.0M | 0.11% | +42,900+31.0% | Added |
| Nuveen Asset Management, LLC | 192,563 | $16.0M | 0.01% | +15,368+8.7% | Added |
| Gamco Investors, Inc. Et Al | 194,578 | $16.1M | 0.17% | −121−0.1% | Reduced |
| Retirement Systems of Alabama | 196,353 | $16.3M | 0.07% | +21,553+12.3% | Added |
| Ararat Capital Management, LP | 196,720 | $16.3M | 5.45% | −24,707−11.2% | Reduced |
| Silvercrest Asset Management Group LLC | 201,257 | $16.7M | 0.12% | +34,088+20.4% | Added |
| Principal Financial Group Inc | 202,598 | $16.8M | 0.01% | −8,665−4.1% | Reduced |
| American Century Companies Inc | 209,645 | $17.4M | 0.01% | −2,520−1.2% | Reduced |
| Voya Investment Management LLC | 217,945 | $18.1M | 0.02% | +29,448+15.6% | Added |
| Cannell Peter B & Co Inc | 219,929 | $18.2M | 0.61% | −10,425−4.5% | Reduced |
| LSV Asset Management | 232,345 | $19.3M | 0.04% | +109,195+88.7% | Added |
| Cardinal Capital Management LLC | 243,331 | $20.2M | 0.76% | −6,401−2.6% | Reduced |
| Oracle Investment Management Inc | 245,495 | $20.3M | 19.21% | +49,487+25.2% | Added |
| Morgan Stanley | 245,537 | $20.3M | 0.00% | +29,716+13.8% | Added |
| AQR Capital Management LLC | 308,480 | $25.6M | 0.05% | −65,509−17.5% | Reduced |
| Brown Capital Management LLC | 310,100 | $25.7M | 0.36% | −114,306−26.9% | Reduced |
| Invesco Ltd. | 317,737 | $26.3M | 0.01% | −7,465−2.3% | Reduced |
| TD Asset Management Inc | 320,283 | $26.5M | 0.03% | −23,300−6.8% | Reduced |
| Goldman Sachs Group Inc | 328,881 | $27.3M | 0.01% | −137,150−29.4% | Reduced |
| Thrivent Financial for Lutherans | 331,347 | $27.5M | 0.06% | +317,229+2,247.0% | Added |
| Aristotle Capital Boston, LLC | 338,974 | $28.1M | 0.84% | +6,746+2.0% | Added |
| Price T Rowe Associates Inc | 360,779 | $29.9M | 0.00% | −148,827−29.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 375,042 | $31.1M | 1.56% | +51,238+15.8% | Added |
| Northern Trust Corp | 379,655 | $31.5M | 0.01% | −16,520−4.2% | Reduced |
| First Trust Advisors LP | 430,500 | $35.7M | 0.04% | +7,003+1.7% | Added |
| Lazard Asset Management LLC | 508,653 | $42.1M | 0.05% | −18,397−3.5% | Reduced |
| LGT Capital Partners Ltd. | 514,786 | $42.7M | 1.47% | −111,630−17.8% | Reduced |
| Bank of New York Mellon Corp | 515,396 | $42.7M | 0.01% | −6,402−1.2% | Reduced |
| Janus Henderson Group PLC | 531,166 | $44.0M | 0.03% | +80,402+17.8% | Added |
| Renaissance Technologies LLC | 542,755 | $45.0M | 0.06% | +25,063+4.8% | Added |
| Charles Schwab Investment Management Inc | 578,121 | $47.9M | 0.01% | +5,447+1.0% | Added |
| Norges Bank | 591,322 | $49.0M | 0.01% | +46,270+8.5% | Added |
| Stonepine Capital Management, LLC | 619,426 | $51.3M | 18.51% | +340,345+122.0% | Added |
| Kempen Capital Management N.V. | 668,510 | $55.4M | 1.00% | −34,034−4.8% | Reduced |
| Wellington Management Group LLP | 683,766 | $56.7M | 0.01% | +13,089+2.0% | Added |
| Fred Alger Management, LLC | 734,897 | $60.9M | 0.31% | −119,946−14.0% | Reduced |