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 |
|---|---|---|---|---|---|
| Pavadi Capital LLC | 50,752 | $3.74M | 4.61% | −10,211−16.7% | Reduced |
| Westwood Holdings Group Inc. | 50,079 | $3.69M | 0.03% | +50,079 | New |
| Blair William & Co | 49,159 | $3.62M | 0.01% | −21,123−30.1% | Reduced |
| UBS Group AG | 48,135 | $3.55M | 0.00% | +44,990+1,430.5% | Added |
| Balyasny Asset Management LLC | 47,300 | $3.49M | 0.01% | −281,085−85.6% | Reduced |
| Bokf, NA | 46,701 | $3.44M | 0.07% | +3,628+8.4% | Added |
| PEAK6 Investments LLC | 46,327 | $3.41M | 0.15% | −11,028−19.2% | Reduced |
| 1492 Capital Management LLC | 44,731 | $3.30M | 1.87% | +7,635+20.6% | Added |
| Ballast Asset Management, LP | 44,640 | $3.29M | 2.09% | +31,509+240.0% | Added |
| Barclays PLC | 42,867 | $3.16M | 0.00% | +17,002+65.7% | Added |
| Texas Permanent School Fund | 42,715 | $3.15M | 0.03% | +738+1.8% | Added |
| Citadel Advisors LLC | 41,216 | $3.04M | 0.00% | −129,085−75.8% | Reduced |
| Manufacturers Life Insurance Company, The | 40,866 | $3.01M | 0.00% | −1,163−2.8% | Reduced |
| Allianz Asset Management GmbH | 39,903 | $2.94M | 0.01% | −413−1.0% | Reduced |
| Raymond James & Associates | 39,159 | $2.89M | 0.00% | −7,141−15.4% | Reduced |
| Caption Management, LLC | 38,300 | $2.82M | 0.31% | +38,300 | New |
| Price T Rowe Associates Inc | 38,206 | $2.82M | 0.00% | +4,514+13.4% | Added |
| Prudential Financial Inc | 36,242 | $2.67M | 0.00% | −1,915−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 36,226 | $2.67M | 0.01% | +6,493+21.8% | Added |
| American Capital Management Inc | 35,540 | $2.62M | 0.09% | −21,756−38.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,050 | $2.58M | 0.02% | +2,256+6.9% | Added |
| Mutual of America Capital Management LLC | 34,646 | $2.55M | 0.03% | −2,028−5.5% | Reduced |
| M&T Bank Corp | 31,802 | $2.34M | 0.01% | −5,456−14.6% | Reduced |
| Amalgamated Bank | 31,521 | $2.32M | 0.02% | −436−1.4% | Reduced |
| EFG Asset Management (North America) Corp. | 29,101 | $2.15M | 0.41% | +3,041+11.7% | Added |
| MetLife Investment Management | 27,957 | $2.06M | 0.01% | −447−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,559 | $1.88M | 0.00% | +2,727+11.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | $1.86M | 0.01% | +15,289+154.6% | Added |
| Treasurer of the State of North Carolina | 23,691 | $1.75M | 0.01% | +230+1.0% | Added |
| Yousif Capital Management, LLC | 23,412 | $1.73M | 0.02% | +53+0.2% | Added |
| State of Tennessee, Treasury Department | 23,020 | $1.70M | 0.01% | −5,884−20.4% | Reduced |
| Public Employees Retirement System of Ohio | 22,940 | $1.69M | 0.01% | +634+2.8% | Added |
| Atom Investors LP | 21,986 | $1.62M | 0.29% | +5,742+35.3% | Added |
| Victory Capital Management Inc | 21,645 | $1.60M | 0.00% | +4,120+23.5% | Added |
| Seizert Capital Partners, LLC | 21,081 | $1.55M | 0.08% | +709+3.5% | Added |
| Larson Financial Group LLC | 20,784 | $1.53M | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,161 | $1.41M | 0.02% | +809+4.4% | Added |
| State of Wisconsin Investment Board | 18,408 | $1.36M | 0.00% | −4,359−19.1% | Reduced |
| HSBC Holdings PLC | 17,958 | $1.33M | 0.00% | +17,958 | New |
| State of Wyoming | 17,704 | $1.30M | 0.24% | +4,576+34.9% | Added |
| South Dakota Investment Council | 17,033 | $1.25M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,010 | $1.25M | 0.00% | +2,400+16.4% | Added |
| Royal Bank of Canada | 16,623 | $1.23M | 0.00% | +5,125+44.6% | Added |
| Oregon Public Employees Retirement Fund | 14,012 | $1.03M | 0.02% | +100+0.7% | Added |
| Arizona State Retirement System | 14,003 | $1.03M | 0.01% | −226−1.6% | Reduced |
| Louisiana State Employees Retirement System | 13,900 | $1.02M | 0.02% | −100−0.7% | Reduced |
| Signet Financial Management, LLC | 13,309 | $980.9K | 0.15% | −4,333−24.6% | Reduced |
| Russell Investments Group, Ltd. | 12,922 | $952.4K | 0.00% | −8,896−40.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,710 | $936.7K | 0.03% | −330−2.5% | Reduced |
| LPL Financial LLC | 12,451 | $917.6K | 0.00% | −173−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,362 | $911.1K | 0.01% | +10,137+455.6% | Added |
| Engineers Gate Manager LP | 12,119 | $893.2K | 0.03% | −222−1.8% | Reduced |
| State of Michigan Retirement System | 11,827 | $871.6K | 0.01% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 11,600 | $854.9K | 0.14% | −28,550−71.1% | Reduced |
| Inspirion Wealth Advisors, LLC | 11,329 | $846.6K | 0.15% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,124 | $819.8K | 0.02% | +11,124 | New |
| Hunter Perkins Capital Management, LLC | 11,118 | $819.0K | 0.17% | +6,193+125.7% | Added |
| Ameritas Investment Partners, Inc. | 11,085 | $817.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,000 | $810.7K | 0.02% | +39+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,911 | $804.1K | 0.01% | +902+9.0% | Added |
| New Mexico Educational Retirement Board | 10,900 | $803.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,719 | $790.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,655 | $785.3K | 0.00% | −386,884−97.3% | Reduced |
| Envestnet Asset Management Inc | 10,631 | $783.5K | 0.00% | −2,257−17.5% | Reduced |
| Hancock Whitney Corp | 10,199 | $751.7K | 0.03% | −1,519−13.0% | Reduced |
| Royce & Associates LP | 10,000 | $737.0K | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 5,770 | $708.2K | 0.46% | −4,561−44.1% | Reduced |
| 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 |
| JustInvest LLC | 8,705 | $641.6K | 0.02% | +5,708+190.5% | Added |
| Oppenheimer Asset Management Inc. | 8,622 | $635.4K | 0.01% | −1,380−13.8% | Reduced |
| Yarbrough Capital, LLC | 8,551 | $630.2K | 0.03% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 8,460 | $624.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,154 | $601.0K | 0.05% | +8,154 | New |
| Mariner, LLC | 8,084 | $595.8K | 0.00% | −421−5.0% | Reduced |
| Citigroup Inc | 7,605 | $560.5K | 0.00% | +1,797+30.9% | Added |
| Pacer Advisors, Inc. | 7,431 | $547.7K | 0.00% | +3,249+77.7% | Added |
| Washington Capital Management Inc | 7,200 | $530.6K | 0.45% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,970 | $513.7K | 0.11% | +6,970 | New |
| Wealth Enhancement Advisory Services, LLC | 6,650 | $490.1K | 0.00% | +2,686+67.8% | Added |
| Tredje AP-fonden | 6,400 | $471.7K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,298 | $464.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,246 | $460.3K | 0.00% | +3,500+127.5% | Added |
| Xponance, Inc. | 6,092 | $449.0K | 0.01% | +33+0.5% | Added |
| Gotham Asset Management, LLC | 6,082 | $448.2K | 0.01% | −13,726−69.3% | Reduced |
| Brevan Howard Capital Management LP | 5,757 | $424.3K | 0.04% | +5,757 | New |
| Pictet Asset Management Holding SA | 5,723 | $421.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,614 | $413.8K | 0.00% | −2,048−26.7% | Reduced |
| New York Life Investment Management LLC | 5,509 | $406.0K | 0.00% | +355+6.9% | Added |
| Bank of Montreal | 5,380 | $405.2K | 0.00% | +37+0.7% | Added |
| State of Alaska, Department of Revenue | 5,344 | $393.0K | 0.00% | −575−9.7% | Reduced |
| Moss Adams Wealth Advisors LLC | 5,316 | $391.8K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 5,300 | $390.6K | 0.03% | −1,500−22.1% | Reduced |
| Penbrook Management LLC | 5,240 | $386.2K | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,185 | $382.0K | 0.00% | 00.0% | Unchanged |
| Endurant Capital Management LP | 5,147 | $379.3K | 2.17% | −21,600−80.8% | Reduced |
| Vestcor Inc | 4,977 | $367.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 4,864 | $358.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,622 | $340.6K | 0.00% | −590−11.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,588 | $338.1K | 0.03% | +4,588 | New |