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 |
|---|---|---|---|---|---|
| Oak Family Advisors, LLC | 50,272 | $3.67M | 1.74% | +33,501+199.8% | Added |
| Alyeska Investment Group, L.P. | 50,000 | $3.65M | 0.03% | −954,988−95.0% | Reduced |
| Jane Street Group, LLC | 48,543 | $3.55M | 0.01% | +4,388+9.9% | Added |
| Raymond James & Associates | 46,300 | $3.38M | 0.00% | +14,537+45.8% | Added |
| State Board of Administration of Florida Retirement System | 45,121 | $3.30M | 0.01% | +80+0.2% | Added |
| Manufacturers Life Insurance Company, The | 42,029 | $3.07M | 0.00% | −14,270−25.3% | Reduced |
| Texas Permanent School Fund | 41,977 | $3.07M | 0.03% | −5,545−11.7% | Reduced |
| Allianz Asset Management GmbH | 40,316 | $2.94M | 0.01% | −1,222−2.9% | Reduced |
| John G Ullman & Associates Inc | 40,150 | $2.93M | 0.48% | +8,019+25.0% | Added |
| Prudential Financial Inc | 38,157 | $2.79M | 0.00% | −15,482−28.9% | Reduced |
| M&T Bank Corp | 37,258 | $2.72M | 0.01% | +4,289+13.0% | Added |
| 1492 Capital Management LLC | 37,096 | $2.71M | 1.75% | −11,841−24.2% | Reduced |
| Mutual of America Capital Management LLC | 36,674 | $2.68M | 0.03% | −7,148−16.3% | Reduced |
| Bokf, NA | 43,073 | $2.63M | 0.06% | +422+1.0% | Added |
| STRS Ohio | 35,200 | $2.57M | 0.01% | −33,469−48.7% | Reduced |
| Price T Rowe Associates Inc | 33,692 | $2.46M | 0.00% | −327,087−90.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,794 | $2.40M | 0.02% | +8,920+37.4% | Added |
| Amalgamated Bank | 31,957 | $2.33M | 0.02% | −2,854−8.2% | Reduced |
| Pinnacle Associates Ltd | 31,929 | $2.33M | 0.04% | −2,502−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 29,733 | $2.17M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,110 | $2.13M | 0.03% | +29,110 | New |
| State of Tennessee, Treasury Department | 28,904 | $2.11M | 0.01% | −3,096−9.7% | Reduced |
| MetLife Investment Management | 28,404 | $2.07M | 0.02% | −3,929−12.2% | Reduced |
| Element Capital Management LLC | 27,798 | $2.03M | 0.18% | −3,629−11.5% | Reduced |
| Endurant Capital Management LP | 26,747 | $1.95M | 1.75% | +26,747 | New |
| EFG Asset Management (North America) Corp. | 26,060 | $1.90M | 0.45% | +2,433+10.3% | Added |
| Barclays PLC | 25,865 | $1.89M | 0.00% | −6,823−20.9% | Reduced |
| Treasurer of the State of North Carolina | 23,461 | $1.71M | 0.01% | −12,534−34.8% | Reduced |
| Yousif Capital Management, LLC | 23,359 | $1.71M | 0.02% | −3,470−12.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,832 | $1.67M | 0.00% | +651+2.9% | Added |
| State of Wisconsin Investment Board | 22,767 | $1.66M | 0.01% | −170−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 22,306 | $1.63M | 0.01% | −2,415−9.8% | Reduced |
| Russell Investments Group, Ltd. | 21,818 | $1.59M | 0.00% | −13,431−38.1% | Reduced |
| Larson Financial Group LLC | 20,784 | $1.52M | 0.15% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 20,372 | $1.49M | 0.08% | −610−2.9% | Reduced |
| Gotham Asset Management, LLC | 19,808 | $1.45M | 0.03% | −19,339−49.4% | Reduced |
| Tudor Investment Corp Et Al | 18,352 | $1.34M | 0.02% | +18,352 | New |
| Signet Financial Management, LLC | 17,642 | $1.29M | 0.21% | −234−1.3% | Reduced |
| Victory Capital Management Inc | 17,525 | $1.28M | 0.00% | +1,415+8.8% | Added |
| South Dakota Investment Council | 17,033 | $1.24M | 0.03% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 16,700 | $1.22M | 0.01% | +500+3.1% | Added |
| Atom Investors LP | 16,244 | $1.19M | 0.27% | +9,962+158.6% | Added |
| Simplex Trading, LLC | 15,946 | $1.16M | 0.04% | +15,946 | New |
| Tocqueville Asset Management L.P. | 14,784 | $1.08M | 0.02% | +925+6.7% | Added |
| Ensign Peak Advisors, Inc | 14,610 | $1.07M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,229 | $1.04M | 0.01% | +200+1.4% | Added |
| Louisiana State Employees Retirement System | 14,000 | $1.02M | 0.02% | −1,800−11.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,949 | $1.02M | 0.02% | +13,949 | New |
| Oregon Public Employees Retirement Fund | 13,912 | $1.02M | 0.01% | −1,700−10.9% | Reduced |
| Ballast Asset Management, LP | 13,131 | $959.1K | 0.89% | +13,131 | New |
| State of Wyoming | 13,128 | $958.9K | 0.21% | +4,874+59.1% | Added |
| Exchange Traded Concepts, LLC | 13,040 | $952.4K | 0.03% | −1,672−11.4% | Reduced |
| Envestnet Asset Management Inc | 12,888 | $941.3K | 0.00% | −17,232−57.2% | Reduced |
| LPL Financial LLC | 12,624 | $922.1K | 0.00% | −1,259−9.1% | Reduced |
| Engineers Gate Manager LP | 12,341 | $901.4K | 0.03% | +12,341 | New |
| State of Michigan Retirement System | 11,827 | $863.8K | 0.01% | −1,500−11.3% | Reduced |
| Hancock Whitney Corp | 11,718 | $855.9K | 0.04% | −804−6.4% | Reduced |
| Royal Bank of Canada | 11,498 | $840.0K | 0.00% | −15,540−57.5% | Reduced |
| Inspirion Wealth Advisors, LLC | 11,329 | $827.5K | 0.16% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,085 | $809.6K | 0.03% | −2,534−18.6% | Reduced |
| Burney Co | 11,023 | $805.1K | 0.04% | −459−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,961 | $800.6K | 0.02% | −1,033−8.6% | Reduced |
| New Mexico Educational Retirement Board | 10,900 | $796.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,719 | $783.0K | 0.00% | 00.0% | Unchanged |
| Aurora Investment Counsel | 10,331 | $754.6K | 0.50% | +54+0.5% | Added |
| Juncture Wealth Strategies, LLC | 10,206 | $745.4K | 0.36% | −296−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,009 | $731.1K | 0.01% | −16,081−61.6% | Reduced |
| Oppenheimer Asset Management Inc. | 10,002 | $730.5K | 0.01% | +1,738+21.0% | Added |
| Royce & Associates LP | 10,000 | $730.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,889 | $722.3K | 0.00% | −4,474−31.1% | Reduced |
| 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 |
| Yarbrough Capital, LLC | 8,551 | $624.6K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 8,505 | $621.2K | 0.00% | +797+10.3% | Added |
| Tandem Investment Advisors, Inc. | 8,460 | $617.9K | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 8,397 | $613.3K | 0.28% | +5,783+221.2% | Added |
| Polar Capital Holdings Plc | 8,234 | $601.4K | 0.00% | −2,141−20.6% | Reduced |
| Wells Fargo & Company | 7,662 | $559.6K | 0.00% | +226+3.0% | Added |
| Man Group plc | – | $558.4K | 0.00% | – | – |
| Washington Capital Management Inc | 7,200 | $525.9K | 0.48% | +800+12.5% | Added |
| Federated Hermes, Inc. | 6,894 | $503.5K | 0.00% | −2,522−26.8% | Reduced |
| CSS LLC | 6,800 | $496.7K | 0.04% | +300+4.6% | Added |
| Tredje AP-fonden | 6,400 | $467.5K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,298 | $460.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 5,343 | $458.0K | 0.00% | −455−7.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 6,200 | $452.8K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 6,059 | $442.5K | 0.01% | −786−11.5% | Reduced |
| State of Alaska, Department of Revenue | 5,919 | $432.0K | 0.01% | −770−11.5% | Reduced |
| Citigroup Inc | 5,808 | $424.2K | 0.00% | +1,161+25.0% | Added |
| Pictet Asset Management Holding SA | 5,723 | $418.0K | 0.00% | +5,723 | New |
| Echo Street Capital Management LLC | 5,655 | $413.0K | 0.00% | −4,131−42.2% | Reduced |
| Spears Abacus Advisors LLC | 5,647 | $412.5K | 0.04% | −30,366−84.3% | Reduced |
| QRG Capital Management, Inc. | 5,608 | $409.6K | 0.01% | +5,608 | New |
| Two Sigma Investments, LP | 5,600 | $409.0K | 0.00% | −10,300−64.8% | Reduced |
| Moss Adams Wealth Advisors LLC | 5,316 | $388.3K | 0.13% | −167−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,300 | $387.1K | 0.00% | −959−15.3% | Reduced |
| Penbrook Management LLC | 5,240 | $382.7K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,212 | $380.7K | 0.00% | −100−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,185 | $379.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,154 | $376.4K | 0.00% | +5,154 | New |