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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 4,191 | $308.9K | 0.01% | +1,063+34.0% | Added |
| Verdence Capital Advisors LLC | 4,225 | $311.4K | 0.03% | +144+3.5% | Added |
| First Light Asset Management, LLC | 4,257 | $313.7K | 0.03% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,290 | $316.2K | 0.23% | 00.0% | Unchanged |
| FMR LLC | 4,448 | $327.8K | 0.00% | +2,696+153.9% | Added |
| SG Americas Securities, LLC | 4,460 | $329.0K | 0.00% | −24,650−84.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,588 | $338.1K | 0.03% | +4,588 | New |
| The PNC Financial Services Group, Inc. | 4,622 | $340.6K | 0.00% | −590−11.3% | Reduced |
| Unison Advisors LLC | 4,864 | $358.5K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 4,977 | $367.0K | 0.01% | 00.0% | Unchanged |
| Endurant Capital Management LP | 5,147 | $379.3K | 2.17% | −21,600−80.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,185 | $382.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 5,240 | $386.2K | 0.26% | 00.0% | Unchanged |
| CSS LLC | 5,300 | $390.6K | 0.03% | −1,500−22.1% | Reduced |
| Moss Adams Wealth Advisors LLC | 5,316 | $391.8K | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,344 | $393.0K | 0.00% | −575−9.7% | Reduced |
| Bank of Montreal | 5,380 | $405.2K | 0.00% | +37+0.7% | Added |
| New York Life Investment Management LLC | 5,509 | $406.0K | 0.00% | +355+6.9% | Added |
| Wells Fargo & Company | 5,614 | $413.8K | 0.00% | −2,048−26.7% | Reduced |
| Pictet Asset Management Holding SA | 5,723 | $421.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 5,757 | $424.3K | 0.04% | +5,757 | New |
| Gotham Asset Management, LLC | 6,082 | $448.2K | 0.01% | −13,726−69.3% | Reduced |
| Xponance, Inc. | 6,092 | $449.0K | 0.01% | +33+0.5% | Added |
| Guggenheim Capital LLC | 6,246 | $460.3K | 0.00% | +3,500+127.5% | Added |
| Heritage Investors Management Corp | 6,298 | $464.0K | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 6,400 | $471.7K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,650 | $490.1K | 0.00% | +2,686+67.8% | Added |
| XTX Topco Ltd | 6,970 | $513.7K | 0.11% | +6,970 | New |
| Washington Capital Management Inc | 7,200 | $530.6K | 0.45% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,431 | $547.7K | 0.00% | +3,249+77.7% | Added |
| Citigroup Inc | 7,605 | $560.5K | 0.00% | +1,797+30.9% | Added |
| Mariner, LLC | 8,084 | $595.8K | 0.00% | −421−5.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,154 | $601.0K | 0.05% | +8,154 | New |
| Tandem Investment Advisors, Inc. | 8,460 | $624.0K | 0.02% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 8,551 | $630.2K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,622 | $635.4K | 0.01% | −1,380−13.8% | Reduced |
| JustInvest LLC | 8,705 | $641.6K | 0.02% | +5,708+190.5% | Added |
| Brinker Capital Investments, LLC | 9,777 | $702.8K | 0.01% | +9+0.1% | Added |
| Orion Portfolio Solutions, LLC | 9,777 | $702.8K | 0.01% | +9+0.1% | Added |
| Aurora Investment Counsel | 5,770 | $708.2K | 0.46% | −4,561−44.1% | Reduced |
| Royce & Associates LP | 10,000 | $737.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,199 | $751.7K | 0.03% | −1,519−13.0% | Reduced |
| Envestnet Asset Management Inc | 10,631 | $783.5K | 0.00% | −2,257−17.5% | Reduced |
| Millennium Management LLC | 10,655 | $785.3K | 0.00% | −386,884−97.3% | Reduced |
| Handelsbanken Fonder AB | 10,719 | $790.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,900 | $803.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,911 | $804.1K | 0.01% | +902+9.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,000 | $810.7K | 0.02% | +39+0.4% | Added |
| Ameritas Investment Partners, Inc. | 11,085 | $817.0K | 0.03% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 11,118 | $819.0K | 0.17% | +6,193+125.7% | Added |
| Parallax Volatility Advisers, L.P. | 11,124 | $819.8K | 0.02% | +11,124 | New |
| Inspirion Wealth Advisors, LLC | 11,329 | $846.6K | 0.15% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 11,600 | $854.9K | 0.14% | −28,550−71.1% | Reduced |
| State of Michigan Retirement System | 11,827 | $871.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,119 | $893.2K | 0.03% | −222−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,362 | $911.1K | 0.01% | +10,137+455.6% | Added |
| LPL Financial LLC | 12,451 | $917.6K | 0.00% | −173−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 12,710 | $936.7K | 0.03% | −330−2.5% | Reduced |
| Russell Investments Group, Ltd. | 12,922 | $952.4K | 0.00% | −8,896−40.8% | Reduced |
| Signet Financial Management, LLC | 13,309 | $980.9K | 0.15% | −4,333−24.6% | Reduced |
| Louisiana State Employees Retirement System | 13,900 | $1.02M | 0.02% | −100−0.7% | Reduced |
| Arizona State Retirement System | 14,003 | $1.03M | 0.01% | −226−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,012 | $1.03M | 0.02% | +100+0.7% | Added |
| Royal Bank of Canada | 16,623 | $1.23M | 0.00% | +5,125+44.6% | Added |
| Ensign Peak Advisors, Inc | 17,010 | $1.25M | 0.00% | +2,400+16.4% | Added |
| South Dakota Investment Council | 17,033 | $1.25M | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 17,704 | $1.30M | 0.24% | +4,576+34.9% | Added |
| HSBC Holdings PLC | 17,958 | $1.33M | 0.00% | +17,958 | New |
| State of Wisconsin Investment Board | 18,408 | $1.36M | 0.00% | −4,359−19.1% | Reduced |
| Tudor Investment Corp Et Al | 19,161 | $1.41M | 0.02% | +809+4.4% | Added |
| Larson Financial Group LLC | 20,784 | $1.53M | 0.13% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 21,081 | $1.55M | 0.08% | +709+3.5% | Added |
| Victory Capital Management Inc | 21,645 | $1.60M | 0.00% | +4,120+23.5% | Added |
| Atom Investors LP | 21,986 | $1.62M | 0.29% | +5,742+35.3% | Added |
| Public Employees Retirement System of Ohio | 22,940 | $1.69M | 0.01% | +634+2.8% | Added |
| State of Tennessee, Treasury Department | 23,020 | $1.70M | 0.01% | −5,884−20.4% | Reduced |
| Yousif Capital Management, LLC | 23,412 | $1.73M | 0.02% | +53+0.2% | Added |
| Treasurer of the State of North Carolina | 23,691 | $1.75M | 0.01% | +230+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $1.86M | 0.01% | +15,289+154.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,559 | $1.88M | 0.00% | +2,727+11.9% | Added |
| MetLife Investment Management | 27,957 | $2.06M | 0.01% | −447−1.6% | Reduced |
| EFG Asset Management (North America) Corp. | 29,101 | $2.15M | 0.41% | +3,041+11.7% | Added |
| Amalgamated Bank | 31,521 | $2.32M | 0.02% | −436−1.4% | Reduced |
| M&T Bank Corp | 31,802 | $2.34M | 0.01% | −5,456−14.6% | Reduced |
| Mutual of America Capital Management LLC | 34,646 | $2.55M | 0.03% | −2,028−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,050 | $2.58M | 0.02% | +2,256+6.9% | Added |
| American Capital Management Inc | 35,540 | $2.62M | 0.09% | −21,756−38.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,226 | $2.67M | 0.01% | +6,493+21.8% | Added |
| Prudential Financial Inc | 36,242 | $2.67M | 0.00% | −1,915−5.0% | Reduced |
| Price T Rowe Associates Inc | 38,206 | $2.82M | 0.00% | +4,514+13.4% | Added |
| Caption Management, LLC | 38,300 | $2.82M | 0.31% | +38,300 | New |
| Raymond James & Associates | 39,159 | $2.89M | 0.00% | −7,141−15.4% | Reduced |
| Allianz Asset Management GmbH | 39,903 | $2.94M | 0.01% | −413−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 40,866 | $3.01M | 0.00% | −1,163−2.8% | Reduced |
| Citadel Advisors LLC | 41,216 | $3.04M | 0.00% | −129,085−75.8% | Reduced |
| Texas Permanent School Fund | 42,715 | $3.15M | 0.03% | +738+1.8% | Added |
| Barclays PLC | 42,867 | $3.16M | 0.00% | +17,002+65.7% | Added |
| Ballast Asset Management, LP | 44,640 | $3.29M | 2.09% | +31,509+240.0% | Added |
| 1492 Capital Management LLC | 44,731 | $3.30M | 1.87% | +7,635+20.6% | Added |
| PEAK6 Investments LLC | 46,327 | $3.41M | 0.15% | −11,028−19.2% | Reduced |