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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,690 | $343.0K | 0.00% | −9,858−67.8% | Reduced |
| Jefferies Financial Group Inc. | 4,796 | $350.3K | 0.01% | +4,796 | New |
| Unison Advisors LLC | 4,864 | $355.3K | 0.04% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 4,925 | $360.0K | 0.08% | +4,925 | New |
| Vestcor Inc | 4,977 | $364.0K | 0.01% | +4,977 | New |
| New York Life Investment Management LLC | 5,154 | $376.4K | 0.00% | +5,154 | New |
| Public Employees Retirement Association of Colorado | 5,185 | $379.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,212 | $380.7K | 0.00% | −100−1.9% | Reduced |
| Penbrook Management LLC | 5,240 | $382.7K | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $387.1K | 0.00% | −959−15.3% | Reduced |
| Moss Adams Wealth Advisors LLC | 5,316 | $388.3K | 0.13% | −167−3.0% | Reduced |
| Two Sigma Investments, LP | 5,600 | $409.0K | 0.00% | −10,300−64.8% | Reduced |
| QRG Capital Management, Inc. | 5,608 | $409.6K | 0.01% | +5,608 | New |
| Spears Abacus Advisors LLC | 5,647 | $412.5K | 0.04% | −30,366−84.3% | Reduced |
| Echo Street Capital Management LLC | 5,655 | $413.0K | 0.00% | −4,131−42.2% | Reduced |
| Pictet Asset Management Holding SA | 5,723 | $418.0K | 0.00% | +5,723 | New |
| Citigroup Inc | 5,808 | $424.2K | 0.00% | +1,161+25.0% | Added |
| State of Alaska, Department of Revenue | 5,919 | $432.0K | 0.01% | −770−11.5% | Reduced |
| Xponance, Inc. | 6,059 | $442.5K | 0.01% | −786−11.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,200 | $452.8K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 5,343 | $458.0K | 0.00% | −455−7.8% | Reduced |
| Heritage Investors Management Corp | 6,298 | $460.0K | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 6,400 | $467.5K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 6,800 | $496.7K | 0.04% | +300+4.6% | Added |
| Federated Hermes, Inc. | 6,894 | $503.5K | 0.00% | −2,522−26.8% | Reduced |
| Washington Capital Management Inc | 7,200 | $525.9K | 0.48% | +800+12.5% | Added |
| Man Group plc | – | $558.4K | 0.00% | – | – |
| Wells Fargo & Company | 7,662 | $559.6K | 0.00% | +226+3.0% | Added |
| Polar Capital Holdings Plc | 8,234 | $601.4K | 0.00% | −2,141−20.6% | Reduced |
| Sciencast Management LP | 8,397 | $613.3K | 0.28% | +5,783+221.2% | Added |
| Tandem Investment Advisors, Inc. | 8,460 | $617.9K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 8,505 | $621.2K | 0.00% | +797+10.3% | Added |
| Yarbrough Capital, LLC | 8,551 | $624.6K | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,768 | $713.5K | 0.01% | +305+3.2% | Added |
| Orion Portfolio Solutions, LLC | 9,768 | $713.5K | 0.01% | +305+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,889 | $722.3K | 0.00% | −4,474−31.1% | Reduced |
| Royce & Associates LP | 10,000 | $730.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,002 | $730.5K | 0.01% | +1,738+21.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,009 | $731.1K | 0.01% | −16,081−61.6% | Reduced |
| Juncture Wealth Strategies, LLC | 10,206 | $745.4K | 0.36% | −296−2.8% | Reduced |
| Aurora Investment Counsel | 10,331 | $754.6K | 0.50% | +54+0.5% | Added |
| Handelsbanken Fonder AB | 10,719 | $783.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,900 | $796.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,961 | $800.6K | 0.02% | −1,033−8.6% | Reduced |
| Burney Co | 11,023 | $805.1K | 0.04% | −459−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,085 | $809.6K | 0.03% | −2,534−18.6% | Reduced |
| Inspirion Wealth Advisors, LLC | 11,329 | $827.5K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,498 | $840.0K | 0.00% | −15,540−57.5% | Reduced |
| Hancock Whitney Corp | 11,718 | $855.9K | 0.04% | −804−6.4% | Reduced |
| State of Michigan Retirement System | 11,827 | $863.8K | 0.01% | −1,500−11.3% | Reduced |
| Engineers Gate Manager LP | 12,341 | $901.4K | 0.03% | +12,341 | New |
| LPL Financial LLC | 12,624 | $922.1K | 0.00% | −1,259−9.1% | Reduced |
| Envestnet Asset Management Inc | 12,888 | $941.3K | 0.00% | −17,232−57.2% | Reduced |
| Exchange Traded Concepts, LLC | 13,040 | $952.4K | 0.03% | −1,672−11.4% | Reduced |
| State of Wyoming | 13,128 | $958.9K | 0.21% | +4,874+59.1% | Added |
| Ballast Asset Management, LP | 13,131 | $959.1K | 0.89% | +13,131 | New |
| Oregon Public Employees Retirement Fund | 13,912 | $1.02M | 0.01% | −1,700−10.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,949 | $1.02M | 0.02% | +13,949 | New |
| Louisiana State Employees Retirement System | 14,000 | $1.02M | 0.02% | −1,800−11.4% | Reduced |
| Arizona State Retirement System | 14,229 | $1.04M | 0.01% | +200+1.4% | Added |
| Ensign Peak Advisors, Inc | 14,610 | $1.07M | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,784 | $1.08M | 0.02% | +925+6.7% | Added |
| Simplex Trading, LLC | 15,946 | $1.16M | 0.04% | +15,946 | New |
| Atom Investors LP | 16,244 | $1.19M | 0.27% | +9,962+158.6% | Added |
| Virginia Retirement Systems Et Al | 16,700 | $1.22M | 0.01% | +500+3.1% | Added |
| South Dakota Investment Council | 17,033 | $1.24M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,525 | $1.28M | 0.00% | +1,415+8.8% | Added |
| Signet Financial Management, LLC | 17,642 | $1.29M | 0.21% | −234−1.3% | Reduced |
| Tudor Investment Corp Et Al | 18,352 | $1.34M | 0.02% | +18,352 | New |
| Gotham Asset Management, LLC | 19,808 | $1.45M | 0.03% | −19,339−49.4% | Reduced |
| Seizert Capital Partners, LLC | 20,372 | $1.49M | 0.08% | −610−2.9% | Reduced |
| Larson Financial Group LLC | 20,784 | $1.52M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,818 | $1.59M | 0.00% | −13,431−38.1% | Reduced |
| Public Employees Retirement System of Ohio | 22,306 | $1.63M | 0.01% | −2,415−9.8% | Reduced |
| State of Wisconsin Investment Board | 22,767 | $1.66M | 0.01% | −170−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,832 | $1.67M | 0.00% | +651+2.9% | Added |
| Yousif Capital Management, LLC | 23,359 | $1.71M | 0.02% | −3,470−12.9% | Reduced |
| Treasurer of the State of North Carolina | 23,461 | $1.71M | 0.01% | −12,534−34.8% | Reduced |
| Barclays PLC | 25,865 | $1.89M | 0.00% | −6,823−20.9% | Reduced |
| EFG Asset Management (North America) Corp. | 26,060 | $1.90M | 0.45% | +2,433+10.3% | Added |
| Endurant Capital Management LP | 26,747 | $1.95M | 1.75% | +26,747 | New |
| Element Capital Management LLC | 27,798 | $2.03M | 0.18% | −3,629−11.5% | Reduced |
| MetLife Investment Management | 28,404 | $2.07M | 0.02% | −3,929−12.2% | Reduced |
| State of Tennessee, Treasury Department | 28,904 | $2.11M | 0.01% | −3,096−9.7% | Reduced |
| SG Americas Securities, LLC | 29,110 | $2.13M | 0.03% | +29,110 | New |
| State of New Jersey Common Pension Fund D | 29,733 | $2.17M | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 31,929 | $2.33M | 0.04% | −2,502−7.3% | Reduced |
| Amalgamated Bank | 31,957 | $2.33M | 0.02% | −2,854−8.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,794 | $2.40M | 0.02% | +8,920+37.4% | Added |
| Price T Rowe Associates Inc | 33,692 | $2.46M | 0.00% | −327,087−90.7% | Reduced |
| STRS Ohio | 35,200 | $2.57M | 0.01% | −33,469−48.7% | Reduced |
| Bokf, NA | 43,073 | $2.63M | 0.06% | +422+1.0% | Added |
| Mutual of America Capital Management LLC | 36,674 | $2.68M | 0.03% | −7,148−16.3% | Reduced |
| 1492 Capital Management LLC | 37,096 | $2.71M | 1.75% | −11,841−24.2% | Reduced |
| M&T Bank Corp | 37,258 | $2.72M | 0.01% | +4,289+13.0% | Added |
| Prudential Financial Inc | 38,157 | $2.79M | 0.00% | −15,482−28.9% | Reduced |
| John G Ullman & Associates Inc | 40,150 | $2.93M | 0.48% | +8,019+25.0% | Added |
| Allianz Asset Management GmbH | 40,316 | $2.94M | 0.01% | −1,222−2.9% | Reduced |
| Texas Permanent School Fund | 41,977 | $3.07M | 0.03% | −5,545−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 42,029 | $3.07M | 0.00% | −14,270−25.3% | Reduced |