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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 34,869 | $1.16M | 0.02% | +34,869 | New |
| New York State Common Retirement Fund | 33,689 | $1.12M | 0.00% | +10.0% | Added |
| Amalgamated Bank | 31,836 | $1.06M | 0.01% | −2,699−7.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,555 | $1.05M | 0.09% | +31,555 | New |
| Monaco Asset Management SAM | 31,253 | $1.04M | 0.52% | +31,253 | New |
| HSBC Holdings PLC | 28,916 | $962.4K | 0.00% | +21,968+316.2% | Added |
| M&T Bank Corp | 28,749 | $955.0K | 0.00% | −1,119−3.7% | Reduced |
| Quantinno Capital Management LP | 28,592 | $949.8K | 0.02% | +19,595+217.8% | Added |
| Holocene Advisors, LP | 28,588 | $949.7K | 0.00% | −59,094−67.4% | Reduced |
| Mutual of America Capital Management LLC | 28,376 | $942.7K | 0.01% | −5,169−15.4% | Reduced |
| MetLife Investment Management | 26,174 | $869.5K | 0.01% | −1,067−3.9% | Reduced |
| Ballast Asset Management, LP | 25,801 | $857.1K | 0.47% | +1,597+6.6% | Added |
| Seizert Capital Partners, LLC | 24,563 | $816.0K | 0.04% | +3,933+19.1% | Added |
| Treasurer of the State of North Carolina | 23,456 | $779.0K | 0.00% | −405−1.7% | Reduced |
| Janus Henderson Group PLC | 22,893 | $760.2K | 0.00% | −56,800−71.3% | Reduced |
| Victory Capital Management Inc | 21,737 | $722.1K | 0.00% | +1,822+9.1% | Added |
| Public Employees Retirement System of Ohio | 21,720 | $721.5K | 0.00% | +426+2.0% | Added |
| Yousif Capital Management, LLC | 21,339 | $708.9K | 0.01% | −1,555−6.8% | Reduced |
| Entropy Technologies, LP | 21,153 | $702.7K | 0.08% | +3,061+16.9% | Added |
| Pathstone Holdings, LLC | 20,470 | $680.0K | 0.00% | +4,027+24.5% | Added |
| Brinker Capital Investments, LLC | 20,278 | $673.6K | 0.01% | +9,766+92.9% | Added |
| Orion Portfolio Solutions, LLC | 20,278 | $673.6K | 0.01% | +9,766+92.9% | Added |
| State of Tennessee, Treasury Department | 20,158 | $669.6K | 0.00% | −6,375−24.0% | Reduced |
| Exchange Traded Concepts, LLC | 19,609 | $651.4K | 0.02% | −297−1.5% | Reduced |
| Redwood Investment Management, LLC | 15,936 | $631.0K | 0.05% | +15,936 | New |
| Teachers Retirement System of the State of Kentucky | 18,536 | $616.0K | 0.01% | −10,766−36.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,058 | $600.0K | 0.13% | +3,455+23.7% | Added |
| Ensign Peak Advisors, Inc | 17,393 | $577.8K | 0.00% | +1,200+7.4% | Added |
| XTX Topco Ltd | 17,136 | $569.3K | 0.05% | +17,136 | New |
| Bridgefront Capital, LLC | 16,989 | $564.4K | 0.24% | +16,989 | New |
| South Dakota Investment Council | 15,933 | $529.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 15,300 | $508.3K | 0.05% | −12,739−45.4% | Reduced |
| Larson Financial Group LLC | 15,084 | $501.1K | 0.03% | −5,700−27.4% | Reduced |
| Arizona State Retirement System | 14,984 | $497.8K | 0.00% | +1,212+8.8% | Added |
| Dynamic Technology Lab Private Ltd | 14,148 | $470.0K | 0.05% | +14,148 | New |
| Raymond James Financial Services Advisors, Inc. | 14,077 | $467.6K | 0.00% | +1,236+9.6% | Added |
| Louisiana State Employees Retirement System | 14,000 | $465.1K | 0.01% | −200−1.4% | Reduced |
| Citadel Advisors LLC | 13,705 | $455.3K | 0.00% | −242,011−94.6% | Reduced |
| Scientech Research LLC | 13,261 | $440.5K | 0.09% | +13,261 | New |
| Headlands Technologies LLC | 12,172 | $404.4K | 0.04% | +10,379+578.9% | Added |
| Thrivent Financial for Lutherans | 11,975 | $398.0K | 0.00% | −190,138−94.1% | Reduced |
| State of Michigan Retirement System | 11,927 | $396.2K | 0.00% | −200−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | $395.6K | 0.00% | +667+5.9% | Added |
| Handelsbanken Fonder AB | 11,819 | $393.0K | 0.00% | +1,100+10.3% | Added |
| Centiva Capital, LP | 11,391 | $378.4K | 0.02% | +11,391 | New |
| Inspirion Wealth Advisors, LLC | 11,329 | $376.3K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,061 | $367.4K | 0.01% | +33+0.3% | Added |
| Mariner, LLC | 10,997 | $365.3K | 0.00% | +2,410+28.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $364.9K | 0.00% | +46+0.4% | Added |
| New Mexico Educational Retirement Board | 10,900 | $362.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,541 | $350.2K | 0.01% | −544−4.9% | Reduced |
| Bayesian Capital Management, LP | 10,523 | $349.6K | 0.04% | +10,523 | New |
| Wells Fargo & Company | 10,488 | $348.4K | 0.00% | +2,265+27.5% | Added |
| Oregon Public Employees Retirement Fund | 10,289 | $341.8K | 0.01% | −1,900−15.6% | Reduced |
| Toroso Investments, LLC | 10,079 | $334.8K | 0.00% | −2,068−17.0% | Reduced |
| Allianz Asset Management GmbH | 9,979 | $331.5K | 0.00% | −3,481−25.9% | Reduced |
| Yarbrough Capital, LLC | 8,551 | $284.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,525 | $283.2K | 0.00% | −7,234−45.9% | Reduced |
| Tandem Investment Advisors, Inc. | 8,460 | $281.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,334 | $277.0K | 0.00% | +1,404+20.3% | Added |
| Walleye Capital LLC | 8,128 | $270.0K | 0.00% | +721+9.7% | Added |
| Heritage Investors Management Corp | 8,054 | $268.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,042 | $267.2K | 0.00% | +4,547+130.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,800 | $259.0K | 0.00% | +7,800 | New |
| Voya Investment Management LLC | 7,599 | $252.4K | 0.00% | +1,200+18.8% | Added |
| Pacer Advisors, Inc. | 7,551 | $250.8K | 0.00% | +184+2.5% | Added |
| Fox Run Management, L.L.C. | 7,338 | $243.8K | 0.05% | +7,338 | New |
| Pictet Asset Management Holding SA | 6,867 | $228.1K | 0.00% | +1,144+20.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,840 | $227.2K | 0.00% | +572+9.1% | Added |
| Balanced Rock Investment Advisor | 6,784 | $225.4K | 0.19% | +329+5.1% | Added |
| Intech Investment Management LLC | 6,523 | $216.7K | 0.00% | +6,523 | New |
| Tredje AP-fonden | 6,400 | $212.6K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,375 | $211.8K | 0.05% | +6,375 | New |
| Raymond James & Associates | 6,051 | $201.0K | 0.00% | −8,848−59.4% | Reduced |
| Federated Hermes, Inc. | 6,018 | $199.9K | 0.00% | +3,595+148.4% | Added |
| Deutsche Bank AG | 5,379 | $178.7K | 0.00% | −1,987−27.0% | Reduced |
| State of Alaska, Department of Revenue | 5,344 | $177.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,185 | $172.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,033 | $167.0K | 0.00% | +5,033 | New |
| BFSG, LLC | 5,023 | $166.9K | 0.02% | +1,043+26.2% | Added |
| HighMark Wealth Management LLC | 4,290 | $142.5K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,886 | $129.1K | 0.00% | −100−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,865 | $128.4K | 0.00% | +2,441+171.4% | Added |
| Quest Partners LLC | 3,439 | $114.2K | 0.02% | +3,419+17,095.0% | Added |
| US Bancorp | 3,154 | $104.8K | 0.00% | +1,168+58.8% | Added |
| Innealta Capital, LLC | 3,080 | $102.3K | 0.03% | +3,080 | New |
| Covestor Ltd | 2,547 | $84.0K | 0.05% | +2,180+594.0% | Added |
| EMC Capital Management | 2,441 | $81.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,032 | $67.5K | 0.00% | −958−32.0% | Reduced |
| State of Wyoming | 1,869 | $62.1K | 0.01% | −14,035−88.2% | Reduced |
| GAMMA Investing LLC | 1,778 | $59.1K | 0.01% | +378+27.0% | Added |
| CWM, LLC | 1,697 | $56.0K | 0.00% | −1,117−39.7% | Reduced |
| Group One Trading, L.P. | 1,670 | $55.5K | 0.00% | −820−32.9% | Reduced |
| Bessemer Group Inc | 1,621 | $53.0K | 0.00% | +72+4.6% | Added |
| KBC Group NV | 1,542 | $51.0K | 0.00% | +460+42.5% | Added |
| Nomura Asset Management Co Ltd | 1,030 | $34.2K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 1,000 | $33.2K | 0.02% | +1,000 | New |
| Leonteq Securities AG | 932 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 826 | $27.4K | 0.00% | +744+907.3% | Added |
| Quarry LP | 747 | $24.8K | 0.01% | −112−13.0% | Reduced |