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, Q3 2023
Institutional positions in QuidelOrtho Corp as of Sep 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
- 305
- −7 vs. Q2 2023
- Shares held
- 64.4M
- +1.12M (+1.8%) vs. Q2 2023
- Total value
- $4.70B
- −$536.6M (−10.2%) vs. Q2 2023
- New holders
- 36
- 81 more added
- Sold out
- 43
- 134 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding QuidelOrtho Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $910.1M | 39.47% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,973,283 | $509.3M | 0.36% | +331,100+5.0% | Added |
| BlackRock Inc. | 4,814,834 | $351.7M | 0.01% | −185,447−3.7% | Reduced |
| Vanguard Group Inc | 4,796,640 | $350.3M | 0.01% | −95,197−1.9% | Reduced |
| Senvest Management, LLC | 3,330,278 | $243.2M | 9.50% | +235,000+7.6% | Added |
| ArrowMark Colorado Holdings LLC | 3,143,572 | $229.6M | 2.79% | −82,911−2.6% | Reduced |
| Neuberger Berman Group LLC | 1,623,162 | $118.6M | 0.11% | −84,542−5.0% | Reduced |
| State Street Corp | 1,470,152 | $107.4M | 0.01% | −83,964−5.4% | Reduced |
| Burgundy Asset Management Ltd. | 1,350,032 | $98.6M | 1.21% | +551,524+69.1% | Added |
| JPMorgan Chase & Co | 1,271,935 | $92.9M | 0.01% | +80,218+6.7% | Added |
| Geode Capital Management, LLC | 818,621 | $59.8M | 0.01% | −30,276−3.6% | Reduced |
| Wellington Management Group LLP | 760,632 | $55.6M | 0.01% | +76,866+11.2% | Added |
| Massachusetts Financial Services Co | 739,136 | $54.0M | 0.02% | −1,199−0.2% | Reduced |
| LSV Asset Management | 737,395 | $53.9M | 0.13% | +505,050+217.4% | Added |
| Stonepine Capital Management, LLC | 658,794 | $48.1M | 15.98% | +39,368+6.4% | Added |
| Kempen Capital Management N.V. | 616,553 | $45.0M | 0.83% | −51,957−7.8% | Reduced |
| Norges Bank | 615,324 | $44.9M | 0.01% | +24,002+4.1% | Added |
| LGT Capital Partners Ltd. | 561,676 | $41.0M | 1.48% | +46,890+9.1% | Added |
| Charles Schwab Investment Management Inc | 557,510 | $40.7M | 0.01% | −20,611−3.6% | Reduced |
| Janus Henderson Group PLC | 554,150 | $40.5M | 0.03% | +22,984+4.3% | Added |
| Thrivent Financial for Lutherans | 546,169 | $39.9M | 0.09% | +214,822+64.8% | Added |
| Bank of New York Mellon Corp | 462,280 | $33.8M | 0.01% | −53,116−10.3% | Reduced |
| Renaissance Technologies LLC | 460,312 | $33.6M | 0.06% | −82,443−15.2% | Reduced |
| Clearbridge Investments, LLC | 451,542 | $33.0M | 0.03% | +440,624+4,035.8% | Added |
| Lazard Asset Management LLC | 442,053 | $32.3M | 0.04% | −66,600−13.1% | Reduced |
| Millennium Management LLC | 397,539 | $29.0M | 0.03% | +397,539 | New |
| Cramer Rosenthal McGlynn LLC | 393,911 | $28.8M | 1.61% | +18,869+5.0% | Added |
| Dimensional Fund Advisors LP | 372,062 | $27.2M | 0.01% | +239,752+181.2% | Added |
| Aristotle Capital Boston, LLC | 355,509 | $26.0M | 0.84% | +16,535+4.9% | Added |
| Northern Trust Corp | 354,341 | $25.9M | 0.01% | −25,314−6.7% | Reduced |
| Balyasny Asset Management LLC | 328,385 | $24.0M | 0.07% | +320,271+3,947.1% | Added |
| Camber Capital Management LP | 325,000 | $23.7M | 0.85% | +325,000 | New |
| TD Asset Management Inc | 323,592 | $23.6M | 0.03% | +3,309+1.0% | Added |
| First Trust Advisors LP | 319,488 | $23.3M | 0.03% | −111,012−25.8% | Reduced |
| Goldman Sachs Group Inc | 313,502 | $22.9M | 0.01% | −15,379−4.7% | Reduced |
| Invesco Ltd. | 309,921 | $22.6M | 0.01% | −7,816−2.5% | Reduced |
| Brown Capital Management LLC | 308,486 | $22.5M | 0.35% | −1,614−0.5% | Reduced |
| Rubric Capital Management LP | 296,426 | $21.7M | 0.91% | +296,426 | New |
| Morgan Stanley | 273,978 | $20.0M | 0.00% | +28,441+11.6% | Added |
| Clearline Capital LP | 239,333 | $17.5M | 1.73% | +116,234+94.4% | Added |
| Cardinal Capital Management LLC | 231,918 | $16.9M | 0.73% | −11,413−4.7% | Reduced |
| Cannell Peter B & Co Inc | 216,529 | $15.8M | 0.54% | −3,400−1.5% | Reduced |
| Ararat Capital Management, LP | 212,617 | $15.5M | 5.28% | +15,897+8.1% | Added |
| Fort Washington Investment Advisors Inc | 206,919 | $15.1M | 0.11% | +25,590+14.1% | Added |
| Silvercrest Asset Management Group LLC | 206,571 | $15.1M | 0.11% | +5,314+2.6% | Added |
| ExodusPoint Capital Management, LP | 204,270 | $14.9M | 0.19% | +76,089+59.4% | Added |
| American Century Companies Inc | 200,767 | $14.7M | 0.01% | −8,878−4.2% | Reduced |
| Systematic Financial Management LP | 197,792 | $14.4M | 0.47% | +21,081+11.9% | Added |
| Gamco Investors, Inc. Et Al | 197,538 | $14.4M | 0.17% | +2,960+1.5% | Added |
| Oracle Investment Management Inc | 191,244 | $14.0M | 21.46% | −54,251−22.1% | Reduced |
| Retirement Systems of Alabama | 188,512 | $13.8M | 0.06% | −7,841−4.0% | Reduced |
| Principal Financial Group Inc | 182,612 | $13.3M | 0.01% | −19,986−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 180,363 | $13.2M | 0.14% | +180,363 | New |
| AQR Capital Management LLC | 180,763 | $13.2M | 0.03% | −127,717−41.4% | Reduced |
| Citadel Advisors LLC | 170,301 | $12.4M | 0.01% | +77,964+84.4% | Added |
| First Eagle Investment Management, LLC | 163,567 | $11.9M | 0.03% | +47,661+41.1% | Added |
| Nuveen Asset Management, LLC | 161,620 | $11.8M | 0.00% | −30,943−16.1% | Reduced |
| Rhumbline Advisers | 152,402 | $11.1M | 0.01% | −8,584−5.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 150,000 | $11.0M | 0.24% | +150,000 | New |
| Boston Partners | 150,505 | $10.8M | 0.01% | −4,384−2.8% | Reduced |
| SEI Investments Co | 145,241 | $10.6M | 0.02% | +21,647+17.5% | Added |
| Allspring Global Investments Holdings, LLC | 142,522 | $10.4M | 0.02% | −21,146−12.9% | Reduced |
| Legal & General Group Plc | 138,692 | $10.1M | 0.00% | −2,912−2.1% | Reduced |
| Macquarie Group Ltd | 135,350 | $9.89M | 0.01% | −468−0.3% | Reduced |
| Fred Alger Management, LLC | 133,571 | $9.76M | 0.06% | −601,326−81.8% | Reduced |
| Kornitzer Capital Management Inc | 133,555 | $9.75M | 0.20% | 00.0% | Unchanged |
| Gabelli Funds LLC | 126,154 | $9.21M | 0.07% | −600−0.5% | Reduced |
| Leeward Investments, LLC - MA | 125,049 | $9.13M | 0.47% | −932−0.7% | Reduced |
| Wedge Capital Management L L P | 116,788 | $8.53M | 0.17% | −35,344−23.2% | Reduced |
| Swiss National Bank | 109,840 | $8.02M | 0.01% | +1,100+1.0% | Added |
| Gagnon Securities LLC | 104,524 | $7.63M | 1.91% | +752+0.7% | Added |
| New York State Common Retirement Fund | 101,580 | $7.42M | 0.01% | −10,877−9.7% | Reduced |
| C WorldWide Group Holding A/S | 100,000 | $7.30M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 98,914 | $7.22M | 0.01% | −119,031−54.6% | Reduced |
| California Public Employees Retirement System | 94,696 | $6.92M | 0.01% | +1,343+1.4% | Added |
| UBS Asset Management Americas Inc | 92,077 | $6.73M | 0.00% | +145+0.2% | Added |
| Baird Financial Group, Inc. | 91,258 | $6.67M | 0.02% | −3,224−3.4% | Reduced |
| Private Management Group Inc | 90,635 | $6.62M | 0.27% | −1,045−1.1% | Reduced |
| Prosight Management, LP | 85,000 | $6.21M | 1.97% | −25,468−23.1% | Reduced |
| Susquehanna International Group, LLP | 84,138 | $6.15M | 0.01% | +55,055+189.3% | Added |
| Moran Wealth Management, LLC | 83,811 | $6.12M | 0.24% | −1,798−2.1% | Reduced |
| Bank of America Corp | 81,539 | $5.96M | 0.00% | +20,774+34.2% | Added |
| Skylands Capital, LLC | 81,300 | $5.94M | 0.90% | +20,600+33.9% | Added |
| Alliancebernstein L.P. | 70,633 | $5.16M | 0.00% | −7,012−9.0% | Reduced |
| Comerica Bank | 70,597 | $5.16M | 0.03% | +70,597 | New |
| Blair William & Co | 70,282 | $5.13M | 0.02% | −4,037−5.4% | Reduced |
| American International Group, Inc. | 69,668 | $5.09M | 0.03% | −11,735−14.4% | Reduced |
| Credit Suisse AG | 66,126 | $4.83M | 0.01% | −1,253−1.9% | Reduced |
| Twinbeech Capital LP | 65,591 | $4.79M | 0.09% | +65,591 | New |
| Birchview Capital, LP | 65,203 | $4.76M | 4.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 64,936 | $4.74M | 0.02% | +61,339+1,705.3% | Added |
| Pavadi Capital LLC | 60,963 | $4.45M | 5.80% | −7,901−11.5% | Reduced |
| Ameriprise Financial Inc | 60,515 | $4.42M | 0.00% | −9,522−13.6% | Reduced |
| New York State Teachers Retirement System | 59,745 | $4.36M | 0.01% | −1,469−2.4% | Reduced |
| Bridgewater Associates, LP | 58,975 | $4.31M | 0.03% | +4,698+8.7% | Added |
| PEAK6 Investments LLC | 57,355 | $4.19M | 0.20% | +45,664+390.6% | Added |
| American Capital Management Inc | 57,296 | $4.18M | 0.16% | −50,036−46.6% | Reduced |
| California State Teachers Retirement System | 56,085 | $4.10M | 0.01% | −5,792−9.4% | Reduced |
| Nordea Investment Management AB | 54,128 | $3.96M | 0.01% | +6,017+12.5% | Added |
| Putnam Investments LLC | 52,113 | $3.81M | 0.01% | −700−1.3% | Reduced |