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, Q2 2024
Institutional positions in QuidelOrtho Corp as of Jun 30, 2024. 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
- 262
- −6 vs. Q1 2024
- Shares held
- 68.1M
- +3.26M (+5.0%) vs. Q1 2024
- Total value
- $2.26B
- −$848.4M (−27.3%) vs. Q1 2024
- New holders
- 42
- 105 more added
- Sold out
- 48
- 82 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding QuidelOrtho Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 11,520,751 | $382.7M | 36.35% | −939,432−7.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,494,810 | $315.4M | 0.20% | −204,418−2.1% | Reduced |
| BlackRock Inc. | 4,893,948 | $162.6M | 0.00% | +28,937+0.6% | Added |
| Vanguard Group Inc | 4,888,223 | $162.4M | 0.00% | +9,080+0.2% | Added |
| Rubric Capital Management LP | 3,645,590 | $121.1M | 3.19% | +1,245,590+51.9% | Added |
| ArrowMark Colorado Holdings LLC | 2,050,407 | $68.1M | 0.81% | −296,820−12.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,728,913 | $57.4M | 1.09% | +372,662+27.5% | Added |
| State Street Corp | 1,632,376 | $54.2M | 0.00% | +48,698+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,556,644 | $51.7M | 0.07% | +1,081,364+227.5% | Added |
| Madison Avenue Partners, LP | 1,497,148 | $49.7M | 6.28% | +1,497,148 | New |
| JPMorgan Chase & Co | 1,287,986 | $42.8M | 0.00% | −79,166−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,270,135 | $42.2M | 0.01% | −154,343−10.8% | Reduced |
| Newtyn Management, LLC | 1,115,000 | $37.0M | 6.95% | +1,115,000 | New |
| JANA Partners Management, LP | 1,026,413 | $34.1M | 1.99% | −169,387−14.2% | Reduced |
| FMR LLC | 981,723 | $32.6M | 0.00% | +822,172+515.3% | Added |
| Geode Capital Management, LLC | 904,644 | $30.1M | 0.00% | +27,171+3.1% | Added |
| Charles Schwab Investment Management Inc | 735,167 | $24.4M | 0.00% | +65,588+9.8% | Added |
| Norges Bank | 612,555 | $20.3M | 0.00% | +3,808+0.6% | Added |
| Private Management Group Inc | 610,621 | $20.3M | 0.78% | +152,769+33.4% | Added |
| Kempen Capital Management N.V. | 593,157 | $19.7M | 0.22% | +52,729+9.8% | Added |
| Goldman Sachs Group Inc | 579,095 | $19.2M | 0.00% | +336,254+138.5% | Added |
| First Trust Advisors LP | 567,652 | $18.9M | 0.02% | +248,873+78.1% | Added |
| TD Asset Management Inc | 562,356 | $18.7M | 0.02% | +26,364+4.9% | Added |
| Voloridge Investment Management, LLC | 537,203 | $17.8M | 0.07% | −20,089−3.6% | Reduced |
| Morgan Stanley | 532,898 | $17.7M | 0.00% | +151,063+39.6% | Added |
| Bank of New York Mellon Corp | 525,114 | $17.4M | 0.00% | −64,080−10.9% | Reduced |
| LSV Asset Management | 523,216 | $17.4M | 0.04% | −235,140−31.0% | Reduced |
| Massachusetts Financial Services Co | 513,596 | $17.1M | 0.01% | −253,381−33.0% | Reduced |
| ExodusPoint Capital Management, LP | 474,815 | $15.8M | 0.17% | +474,815 | New |
| Millennium Management LLC | 406,342 | $13.5M | 0.01% | +280,033+221.7% | Added |
| American Century Companies Inc | 378,271 | $12.6M | 0.01% | +18,799+5.2% | Added |
| Northern Trust Corp | 368,000 | $12.2M | 0.00% | +63,907+21.0% | Added |
| Balyasny Asset Management LLC | 363,963 | $12.1M | 0.03% | +291,570+402.8% | Added |
| Aristotle Capital Boston, LLC | 337,551 | $11.2M | 0.38% | −18,094−5.1% | Reduced |
| Clearline Capital LP | 306,700 | $10.2M | 0.89% | −285,683−48.2% | Reduced |
| Invesco Ltd. | 303,059 | $10.1M | 0.00% | −13,609−4.3% | Reduced |
| Kepos Capital LP | 300,000 | $9.97M | 3.87% | +200,000+200.0% | Added |
| Goodman Financial Corp | 278,956 | $9.27M | 2.06% | +19,701+7.6% | Added |
| LGT Capital Partners Ltd. | 271,280 | $9.01M | 0.31% | −453,976−62.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 267,802 | $8.90M | 0.14% | +267,802 | New |
| AQR Capital Management LLC | 254,215 | $8.41M | 0.01% | −89,136−26.0% | Reduced |
| Gamco Investors, Inc. Et Al | 223,095 | $7.41M | 0.08% | +15,294+7.4% | Added |
| HBK Investments L P | 216,403 | $7.19M | 0.17% | −17,239−7.4% | Reduced |
| Silvercrest Asset Management Group LLC | 214,091 | $7.11M | 0.05% | −2,258−1.0% | Reduced |
| Nuveen Asset Management, LLC | 208,233 | $6.92M | 0.00% | +28,928+16.1% | Added |
| Leeward Investments, LLC - MA | 196,259 | $6.52M | 0.30% | −22,167−10.1% | Reduced |
| Retirement Systems of Alabama | 187,967 | $6.24M | 0.02% | −924−0.5% | Reduced |
| Gagnon Securities LLC | 174,752 | $5.81M | 1.31% | −49,245−22.0% | Reduced |
| Principal Financial Group Inc | 165,395 | $5.49M | 0.00% | −21,139−11.3% | Reduced |
| Bank of Montreal | 160,154 | $5.32M | 0.00% | +154,631+2,799.8% | Added |
| Susquehanna Fundamental Investments, LLC | 155,456 | $5.16M | 0.12% | +130,880+532.6% | Added |
| UBS Asset Management Americas Inc | 155,199 | $5.16M | 0.00% | +53,851+53.1% | Added |
| Gabelli Funds LLC | 153,630 | $5.10M | 0.04% | +9,500+6.6% | Added |
| Russell Investments Group, Ltd. | 150,761 | $5.01M | 0.01% | +10,334+7.4% | Added |
| Integral Health Asset Management, LLC | 150,000 | $4.98M | 0.50% | +150,000 | New |
| Marshall Wace, LLP | 143,585 | $4.77M | 0.01% | +99,755+227.6% | Added |
| Kornitzer Capital Management Inc | 141,605 | $4.70M | 0.09% | −2,250−1.6% | Reduced |
| Systematic Financial Management LP | 141,241 | $4.69M | 0.14% | −52,204−27.0% | Reduced |
| Winton Group Ltd | 140,546 | $4.67M | 0.32% | +140,546 | New |
| Skylands Capital, LLC | 139,400 | $4.63M | 0.66% | +6,100+4.6% | Added |
| Jane Street Group, LLC | 138,259 | $4.59M | 0.00% | +115,590+509.9% | Added |
| Rhumbline Advisers | 137,376 | $4.56M | 0.00% | −5,590−3.9% | Reduced |
| Tudor Investment Corp Et Al | 135,766 | $4.51M | 0.05% | +135,766 | New |
| Bank of America Corp | 129,473 | $4.30M | 0.00% | +21,497+19.9% | Added |
| Susquehanna International Group, LLP | 123,257 | $4.09M | 0.01% | +99,302+414.5% | Added |
| Oracle Investment Management Inc | 118,291 | $3.93M | 4.22% | −38,910−24.8% | Reduced |
| Dark Forest Capital Management LP | 105,378 | $3.50M | 0.64% | +105,378 | New |
| Swiss National Bank | 105,240 | $3.50M | 0.00% | +6,600+6.7% | Added |
| Renaissance Technologies LLC | 104,412 | $3.47M | 0.01% | −236,080−69.3% | Reduced |
| Legal & General Group Plc | 99,278 | $3.30M | 0.00% | −35,994−26.6% | Reduced |
| Wedge Capital Management L L P | 96,161 | $3.19M | 0.06% | −18,333−16.0% | Reduced |
| California Public Employees Retirement System | 95,413 | $3.17M | 0.00% | +717+0.8% | Added |
| SEI Investments Co | 93,491 | $3.11M | 0.00% | −30,489−24.6% | Reduced |
| Man Group plc | 88,380 | $2.94M | 0.01% | −156,127−63.9% | Reduced |
| Twinbeech Capital LP | 81,932 | $2.72M | 0.05% | +81,932 | New |
| Engineers Gate Manager LP | 80,906 | $2.69M | 0.06% | +58,059+254.1% | Added |
| Tower Research Capital LLC (TRC) | 80,817 | $2.68M | 0.05% | +77,700+2,492.8% | Added |
| Barclays PLC | 70,202 | $2.33M | 0.00% | +12,104+20.8% | Added |
| Alliancebernstein L.P. | 68,298 | $2.27M | 0.00% | −12,278−15.2% | Reduced |
| Birchview Capital, LP | 67,619 | $2.25M | 2.08% | +2,416+3.7% | Added |
| Corebridge Financial, Inc. | 62,719 | $2.08M | 0.01% | +62,719 | New |
| Edgestream Partners, L.P. | 58,404 | $1.94M | 0.09% | +39,229+204.6% | Added |
| California State Teachers Retirement System | 52,277 | $1.74M | 0.00% | +1,778+3.5% | Added |
| Ameriprise Financial Inc | 51,052 | $1.70M | 0.00% | −4,818−8.6% | Reduced |
| New York State Teachers Retirement System | 49,908 | $1.66M | 0.00% | −5,904−10.6% | Reduced |
| Comerica Bank | 47,990 | $1.59M | 0.01% | −22,195−31.6% | Reduced |
| Algert Global LLC | 46,846 | $1.56M | 0.05% | +450+1.0% | Added |
| Blair William & Co | 46,765 | $1.55M | 0.00% | −3,453−6.9% | Reduced |
| State of Wisconsin Investment Board | 46,366 | $1.54M | 0.00% | +29,257+171.0% | Added |
| Prudential Financial Inc | 45,810 | $1.52M | 0.00% | +17,197+60.1% | Added |
| State Board of Administration of Florida Retirement System | 45,399 | $1.51M | 0.00% | +1,101+2.5% | Added |
| Tejara Capital Ltd | 44,400 | $1.47M | 0.54% | −25,600−36.6% | Reduced |
| Nordea Investment Management AB | 44,492 | $1.47M | 0.00% | −8,320−15.8% | Reduced |
| Seven Eight Capital, LP | 43,391 | $1.44M | 0.15% | −6,424−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 42,437 | $1.41M | 0.00% | −180.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,104 | $1.37M | 0.01% | −19,679−32.4% | Reduced |
| Price T Rowe Associates Inc | 40,837 | $1.36M | 0.00% | +983+2.5% | Added |
| Royal Bank of Canada | 40,793 | $1.35M | 0.00% | −33,721−45.3% | Reduced |
| Bridgewater Associates, LP | 40,107 | $1.33M | 0.01% | −5,456−12.0% | Reduced |
| UBS Group AG | 39,862 | $1.32M | 0.00% | +8,753+28.1% | Added |