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, Q4 2023
Institutional positions in QuidelOrtho Corp as of Dec 31, 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
- 306
- +4 vs. Q3 2023
- Shares held
- 66.3M
- +1.94M (+3.0%) vs. Q3 2023
- Total value
- $4.89B
- +$185.5M (+3.9%) vs. Q3 2023
- New holders
- 38
- 110 more added
- Sold out
- 34
- 108 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding QuidelOrtho Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $918.3M | 44.17% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 8,698,143 | $641.1M | 0.42% | +1,724,860+24.7% | Added |
| Vanguard Group Inc | 4,841,410 | $356.8M | 0.01% | +44,770+0.9% | Added |
| BlackRock Inc. | 4,798,164 | $353.6M | 0.01% | −16,670−0.3% | Reduced |
| Senvest Management, LLC | 2,999,353 | $221.1M | 8.50% | −330,925−9.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,663,606 | $196.3M | 2.17% | −479,966−15.3% | Reduced |
| State Street Corp | 1,530,817 | $112.8M | 0.01% | +60,665+4.1% | Added |
| JPMorgan Chase & Co | 1,335,012 | $98.4M | 0.01% | +63,077+5.0% | Added |
| Burgundy Asset Management Ltd. | 1,161,485 | $85.6M | 0.95% | −188,547−14.0% | Reduced |
| Rubric Capital Management LP | 980,063 | $72.2M | 2.69% | +683,637+230.6% | Added |
| LGT Capital Partners Ltd. | 954,466 | $70.3M | 2.10% | +392,790+69.9% | Added |
| Dimensional Fund Advisors LP | 908,554 | $67.0M | 0.02% | +536,492+144.2% | Added |
| Geode Capital Management, LLC | 840,318 | $61.9M | 0.01% | +21,697+2.7% | Added |
| Kempen Capital Management N.V. | 831,121 | $61.3M | 0.85% | +214,568+34.8% | Added |
| Neuberger Berman Group LLC | 777,530 | $57.3M | 0.05% | −845,632−52.1% | Reduced |
| LSV Asset Management | 776,674 | $57.2M | 0.12% | +39,279+5.3% | Added |
| Massachusetts Financial Services Co | 737,984 | $54.4M | 0.02% | −1,152−0.2% | Reduced |
| Wellington Management Group LLP | 628,410 | $46.3M | 0.01% | −132,222−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 575,473 | $42.4M | 0.01% | +17,963+3.2% | Added |
| Norges Bank | 569,437 | $42.0M | 0.01% | −45,887−7.5% | Reduced |
| Thrivent Financial for Lutherans | 562,619 | $41.5M | 0.09% | +16,450+3.0% | Added |
| Invenomic Capital Management LP | 503,991 | $37.1M | 1.98% | +503,991 | New |
| Renaissance Technologies LLC | 463,512 | $34.2M | 0.05% | +3,200+0.7% | Added |
| Clearbridge Investments, LLC | 461,717 | $34.0M | 0.03% | +10,175+2.3% | Added |
| Bank of New York Mellon Corp | 458,093 | $33.8M | 0.01% | −4,187−0.9% | Reduced |
| TD Asset Management Inc | 451,392 | $33.3M | 0.03% | +127,800+39.5% | Added |
| Stonepine Capital Management, LLC | 450,000 | $33.2M | 14.34% | −208,794−31.7% | Reduced |
| Lazard Asset Management LLC | 446,886 | $32.9M | 0.04% | +4,833+1.1% | Added |
| Shapiro Capital Management LLC | 410,899 | $30.3M | 0.84% | +410,899 | New |
| Camber Capital Management LP | 400,000 | $29.5M | 1.03% | +75,000+23.1% | Added |
| Cramer Rosenthal McGlynn LLC | 359,126 | $26.5M | 1.44% | −34,785−8.8% | Reduced |
| Aristotle Capital Boston, LLC | 357,850 | $26.4M | 0.81% | +2,341+0.7% | Added |
| Northern Trust Corp | 352,286 | $26.0M | 0.00% | −2,055−0.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 348,000 | $25.6M | 0.47% | +198,000+132.0% | Added |
| Invesco Ltd. | 335,309 | $24.7M | 0.01% | +25,388+8.2% | Added |
| Brown Capital Management LLC | 308,162 | $22.7M | 0.34% | −324−0.1% | Reduced |
| First Trust Advisors LP | 302,229 | $22.3M | 0.02% | −17,259−5.4% | Reduced |
| Clearline Capital LP | 294,374 | $21.7M | 2.42% | +55,041+23.0% | Added |
| Morgan Stanley | 277,090 | $20.4M | 0.00% | +3,112+1.1% | Added |
| Goldman Sachs Group Inc | 255,629 | $18.8M | 0.00% | −57,873−18.5% | Reduced |
| Fort Washington Investment Advisors Inc | 252,251 | $18.6M | 0.13% | +45,332+21.9% | Added |
| Leeward Investments, LLC - MA | 227,717 | $16.8M | 0.79% | +102,668+82.1% | Added |
| Cardinal Capital Management LLC | 209,711 | $15.5M | 0.71% | −22,207−9.6% | Reduced |
| Ararat Capital Management, LP | 209,373 | $15.4M | 4.47% | −3,244−1.5% | Reduced |
| Systematic Financial Management LP | 208,621 | $15.4M | 0.46% | +10,829+5.5% | Added |
| Gamco Investors, Inc. Et Al | 200,680 | $14.8M | 0.16% | +3,142+1.6% | Added |
| Private Management Group Inc | 197,344 | $14.5M | 0.56% | +106,709+117.7% | Added |
| First Eagle Investment Management, LLC | 195,936 | $14.4M | 0.03% | +32,369+19.8% | Added |
| Retirement Systems of Alabama | 188,728 | $13.9M | 0.06% | +216+0.1% | Added |
| Silvercrest Asset Management Group LLC | 186,628 | $13.8M | 0.10% | −19,943−9.7% | Reduced |
| Cannell Peter B & Co Inc | 183,174 | $13.5M | 0.43% | −33,355−15.4% | Reduced |
| Principal Financial Group Inc | 181,783 | $13.4M | 0.01% | −829−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 177,151 | $13.1M | 0.16% | −27,119−13.3% | Reduced |
| Oracle Investment Management Inc | 176,544 | $13.0M | 14.21% | −14,700−7.7% | Reduced |
| American Century Companies Inc | 174,616 | $12.9M | 0.01% | −26,151−13.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 163,937 | $12.1M | 0.11% | −16,426−9.1% | Reduced |
| Nuveen Asset Management, LLC | 160,423 | $11.8M | 0.00% | −1,197−0.7% | Reduced |
| Rhumbline Advisers | 153,218 | $11.3M | 0.01% | +816+0.5% | Added |
| SEI Investments Co | 150,839 | $11.1M | 0.02% | +5,598+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 148,923 | $11.0M | 0.02% | +6,401+4.5% | Added |
| Goodman Financial Corp | 145,153 | $10.7M | 2.87% | +145,153 | New |
| AQR Capital Management LLC | 144,306 | $10.6M | 0.02% | −36,457−20.2% | Reduced |
| Boston Partners | 144,235 | $10.6M | 0.01% | −6,270−4.2% | Reduced |
| Kornitzer Capital Management Inc | 143,855 | $10.6M | 0.21% | +10,300+7.7% | Added |
| Voya Investment Management LLC | 143,534 | $10.6M | 0.01% | +44,620+45.1% | Added |
| First Sabrepoint Capital Management LP | 141,490 | $10.4M | 4.74% | +141,490 | New |
| Macquarie Group Ltd | 135,622 | $9.99M | 0.01% | +272+0.2% | Added |
| Gabelli Funds LLC | 134,630 | $9.92M | 0.08% | +8,476+6.7% | Added |
| Legal & General Group Plc | 131,564 | $9.70M | 0.00% | −7,128−5.1% | Reduced |
| Prosight Management, LP | 118,920 | $8.76M | 3.52% | +33,920+39.9% | Added |
| Wedge Capital Management L L P | 118,058 | $8.70M | 0.16% | +1,270+1.1% | Added |
| Baird Financial Group, Inc. | 113,103 | $8.34M | 0.02% | +21,845+23.9% | Added |
| C WorldWide Group Holding A/S | 100,000 | $7.37M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 98,640 | $7.27M | 0.01% | −11,200−10.2% | Reduced |
| Gagnon Securities LLC | 97,708 | $7.20M | 1.73% | −6,816−6.5% | Reduced |
| Janus Henderson Group PLC | 97,471 | $7.18M | 0.00% | −456,679−82.4% | Reduced |
| New York State Common Retirement Fund | 96,836 | $7.14M | 0.01% | −4,744−4.7% | Reduced |
| California Public Employees Retirement System | 94,696 | $6.98M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 92,877 | $6.85M | 0.00% | +800+0.9% | Added |
| Skylands Capital, LLC | 92,450 | $6.81M | 1.00% | +11,150+13.7% | Added |
| Pinnacle Associates Ltd | 85,375 | $6.29M | 0.11% | +53,446+167.4% | Added |
| Alliancebernstein L.P. | 82,270 | $6.06M | 0.00% | +11,637+16.5% | Added |
| Oak Family Advisors, LLC | 81,288 | $5.99M | 2.52% | +31,016+61.7% | Added |
| Bank of America Corp | 77,785 | $5.73M | 0.00% | −3,754−4.6% | Reduced |
| Credit Suisse AG | 72,409 | $5.34M | 0.01% | +6,283+9.5% | Added |
| Comerica Bank | 71,190 | $5.25M | 0.02% | +593+0.8% | Added |
| Twinbeech Capital LP | 68,994 | $5.08M | 0.08% | +3,403+5.2% | Added |
| American International Group, Inc. | 66,823 | $4.92M | 0.02% | −2,845−4.1% | Reduced |
| Susquehanna International Group, LLP | 65,433 | $4.82M | 0.01% | −18,705−22.2% | Reduced |
| Birchview Capital, LP | 65,203 | $4.81M | 3.76% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 60,220 | $4.44M | 0.00% | −295−0.5% | Reduced |
| New York State Teachers Retirement System | 59,745 | $4.40M | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 55,943 | $4.12M | 0.02% | −77,628−58.1% | Reduced |
| Jane Street Group, LLC | 55,727 | $4.11M | 0.00% | +7,184+14.8% | Added |
| Holocene Advisors, LP | 55,220 | $4.07M | 0.02% | −9,716−15.0% | Reduced |
| California State Teachers Retirement System | 53,502 | $3.94M | 0.01% | −2,583−4.6% | Reduced |
| Nordea Investment Management AB | 53,165 | $3.94M | 0.01% | −963−1.8% | Reduced |
| Bridgewater Associates, LP | 53,340 | $3.93M | 0.02% | −5,635−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 51,349 | $3.78M | 0.01% | +6,228+13.8% | Added |
| Putnam Investments LLC | 50,963 | $3.76M | 0.00% | −1,150−2.2% | Reduced |