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, Q3 2024
Institutional positions in QuidelOrtho Corp as of Sep 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
- 263
- +3 vs. Q2 2024
- Shares held
- 71.9M
- +8.86M (+14.0%) vs. Q2 2024
- Total value
- $3.28B
- +$1.19B (+56.6%) vs. Q2 2024
- New holders
- 55
- 101 more added
- Sold out
- 52
- 70 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding QuidelOrtho Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,398,159 | $428.6M | 0.26% | −96,651−1.0% | Reduced |
| Carlyle Group Inc. | 8,260,183 | $376.7M | 39.51% | −3,260,568−28.3% | Reduced |
| BlackRock, Inc. | 7,273,673 | $331.7M | 0.01% | +7,273,673 | New |
| Vanguard Group Inc | 6,052,512 | $276.0M | 0.00% | +1,164,289+23.8% | Added |
| Rubric Capital Management LP | 4,200,000 | $191.5M | 3.13% | +554,410+15.2% | Added |
| Invesco Ltd. | 2,008,153 | $91.6M | 0.02% | +1,705,094+562.6% | Added |
| State Street Corp | 1,907,898 | $87.0M | 0.00% | +275,522+16.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,877,175 | $85.6M | 1.10% | −173,232−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,677,838 | $76.5M | 0.10% | +121,194+7.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,614,197 | $73.6M | 1.44% | −114,716−6.6% | Reduced |
| FMR LLC | 1,256,356 | $57.3M | 0.00% | +274,633+28.0% | Added |
| JPMorgan Chase & Co | 1,233,480 | $56.2M | 0.00% | −54,506−4.2% | Reduced |
| Newtyn Management, LLC | 1,215,000 | $55.4M | 8.50% | +100,000+9.0% | Added |
| Dimensional Fund Advisors LP | 1,109,351 | $50.6M | 0.01% | −160,784−12.7% | Reduced |
| Millennium Management LLC | 1,103,202 | $50.3M | 0.04% | +696,860+171.5% | Added |
| Madison Avenue Partners, LP | 1,033,382 | $47.1M | 4.37% | −463,766−31.0% | Reduced |
| Geode Capital Management, LLC | 920,703 | $42.0M | 0.00% | +16,059+1.8% | Added |
| Kempen Capital Management N.V. | 890,936 | $40.6M | 0.41% | +297,779+50.2% | Added |
| Point72 Asset Management, L.P. | 752,624 | $34.3M | 0.12% | +752,624 | New |
| Charles Schwab Investment Management Inc | 732,800 | $33.4M | 0.01% | −2,367−0.3% | Reduced |
| Soleus Capital Management, L.P. | 686,000 | $31.3M | 2.60% | +686,000 | New |
| Morgan Stanley | 654,260 | $29.8M | 0.00% | +121,362+22.8% | Added |
| American Century Companies Inc | 646,419 | $29.5M | 0.02% | +268,148+70.9% | Added |
| Norges Bank | 637,692 | $29.1M | 0.00% | +25,137+4.1% | Added |
| Private Management Group Inc | 626,705 | $28.6M | 1.00% | +16,084+2.6% | Added |
| TD Asset Management Inc | 560,756 | $25.5M | 0.02% | −1,600−0.3% | Reduced |
| Bayberry Capital Partners LP | 528,000 | $24.1M | 8.12% | +528,000 | New |
| Goldman Sachs Group Inc | 508,370 | $23.2M | 0.00% | −70,725−12.2% | Reduced |
| Voloridge Investment Management, LLC | 486,002 | $22.2M | 0.08% | −51,201−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 477,752 | $21.8M | 0.22% | +2,937+0.6% | Added |
| Bank of New York Mellon Corp | 459,070 | $20.9M | 0.00% | −66,044−12.6% | Reduced |
| Segall Bryant & Hamill, LLC | 429,057 | $19.6M | 0.27% | +429,057 | New |
| Beaconlight Capital, LLC | 398,072 | $18.2M | 7.47% | +398,072 | New |
| Aristotle Capital Boston, LLC | 345,399 | $15.8M | 0.52% | +7,848+2.3% | Added |
| Massachusetts Financial Services Co | 341,060 | $15.6M | 0.00% | −172,536−33.6% | Reduced |
| HBK Investments L P | 329,645 | $15.0M | 0.28% | +113,242+52.3% | Added |
| Northern Trust Corp | 316,860 | $14.4M | 0.00% | −51,140−13.9% | Reduced |
| Clearline Capital LP | 313,000 | $14.3M | 1.26% | +6,300+2.1% | Added |
| Magnetar Financial LLC | 285,000 | $13.0M | 0.28% | +285,000 | New |
| Bank of America Corp | 283,769 | $12.9M | 0.00% | +154,296+119.2% | Added |
| Principal Financial Group Inc | 272,037 | $12.4M | 0.01% | +106,642+64.5% | Added |
| Goodman Financial Corp | 270,812 | $12.3M | 2.76% | −8,144−2.9% | Reduced |
| Deutsche Bank AG | 267,287 | $12.2M | 0.00% | +261,908+4,869.1% | Added |
| AQR Capital Management LLC | 264,009 | $12.0M | 0.02% | +9,794+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 252,455 | $11.5M | 0.17% | −15,347−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 231,817 | $10.6M | 0.11% | +8,722+3.9% | Added |
| Leeward Investments, LLC - MA | 229,847 | $10.5M | 0.49% | +33,588+17.1% | Added |
| Tudor Investment Corp Et Al | 220,371 | $10.0M | 0.11% | +84,605+62.3% | Added |
| Kornitzer Capital Management Inc | 207,685 | $9.47M | 0.17% | +66,080+46.7% | Added |
| Ameriprise Financial Inc | 190,284 | $8.68M | 0.00% | +139,232+272.7% | Added |
| Legal & General Group Plc | 175,573 | $8.01M | 0.00% | +76,295+76.8% | Added |
| Nuveen Asset Management, LLC | 173,381 | $7.91M | 0.00% | −34,852−16.7% | Reduced |
| Assenagon Asset Management S.A. | 162,515 | $7.41M | 0.02% | +162,515 | New |
| UBS Asset Management Americas Inc | 157,584 | $7.19M | 0.00% | +2,385+1.5% | Added |
| Gabelli Funds LLC | 154,930 | $7.06M | 0.05% | +1,300+0.8% | Added |
| Gotham Asset Management, LLC | 151,449 | $6.91M | 0.07% | +151,449 | New |
| Systematic Financial Management LP | 151,034 | $6.89M | 0.18% | +9,793+6.9% | Added |
| Kepos Capital LP | 150,000 | $6.84M | 3.00% | −150,000−50.0% | Reduced |
| Bank of Montreal | 141,989 | $6.47M | 0.00% | −18,165−11.3% | Reduced |
| Bank of Nova Scotia | 139,338 | $6.35M | 0.01% | +139,338 | New |
| Pinnacle Associates Ltd | 85,375 | $6.29M | 0.11% | +85,375 | New |
| Winton Group Ltd | 137,739 | $6.28M | 0.44% | −2,807−2.0% | Reduced |
| LSV Asset Management | 133,700 | $6.10M | 0.01% | −389,516−74.4% | Reduced |
| Integral Health Asset Management, LLC | 125,000 | $5.70M | 0.67% | −25,000−16.7% | Reduced |
| Prelude Capital Management, LLC | 124,972 | $5.70M | 0.44% | +124,972 | New |
| Public Sector Pension Investment Board | 122,675 | $5.59M | 0.03% | +122,675 | New |
| Skylands Capital, LLC | 120,250 | $5.48M | 0.74% | −19,150−13.7% | Reduced |
| Oracle Investment Management Inc | 118,291 | $5.39M | 4.31% | 00.0% | Unchanged |
| Rhumbline Advisers | 116,229 | $5.30M | 0.00% | −21,147−15.4% | Reduced |
| Swiss National Bank | 111,140 | $5.07M | 0.00% | +5,900+5.6% | Added |
| Neuberger Berman Group LLC | 100,230 | $4.57M | 0.00% | +100,230 | New |
| SEI Investments Co | 97,151 | $4.43M | 0.01% | +3,660+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 79,563 | $3.63M | 0.03% | +79,563 | New |
| Phocas Financial Corp. | 78,771 | $3.59M | 0.52% | +78,771 | New |
| Wedge Capital Management L L P | 75,795 | $3.46M | 0.06% | −20,366−21.2% | Reduced |
| Parkman Healthcare Partners LLC | 75,000 | $3.42M | 0.44% | +75,000 | New |
| Royce & Associates LP | 70,869 | $3.23M | 0.03% | +70,869 | New |
| California Public Employees Retirement System | 67,767 | $3.09M | 0.00% | −27,646−29.0% | Reduced |
| Birchview Capital, LP | 67,619 | $3.08M | 2.67% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 67,325 | $3.07M | 1.29% | +36,072+115.4% | Added |
| UBS Group AG | 64,307 | $2.93M | 0.00% | +24,445+61.3% | Added |
| Citadel Advisors LLC | 63,428 | $2.89M | 0.00% | +49,723+362.8% | Added |
| Gagnon Securities LLC | 62,629 | $2.86M | 0.57% | −112,123−64.2% | Reduced |
| Prudential Financial Inc | 58,211 | $2.65M | 0.00% | +12,401+27.1% | Added |
| New York State Teachers Retirement System | 54,300 | $2.48M | 0.01% | +4,392+8.8% | Added |
| California State Teachers Retirement System | 53,658 | $2.45M | 0.00% | +1,381+2.6% | Added |
| Tejara Capital Ltd | 53,020 | $2.42M | 1.15% | +8,620+19.4% | Added |
| Comerica Bank | 48,664 | $2.22M | 0.01% | +674+1.4% | Added |
| Blair William & Co | 45,614 | $2.08M | 0.01% | −1,151−2.5% | Reduced |
| Thrivent Financial for Lutherans | 45,407 | $2.07M | 0.00% | +33,432+279.2% | Added |
| State Board of Administration of Florida Retirement System | 45,399 | $2.07M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 44,455 | $2.03M | 0.01% | +3,351+8.2% | Added |
| Price T Rowe Associates Inc | 42,160 | $1.92M | 0.00% | +1,323+3.2% | Added |
| Nordea Investment Management AB | 42,005 | $1.90M | 0.00% | −2,487−5.6% | Reduced |
| Russell Investments Group, Ltd. | 40,149 | $1.83M | 0.00% | −110,612−73.4% | Reduced |
| M&T Bank Corp | 38,356 | $1.75M | 0.01% | +9,607+33.4% | Added |
| Boothbay Fund Management, LLC | 38,076 | $1.74M | 0.05% | +38,076 | New |
| Citigroup Inc | 37,530 | $1.71M | 0.00% | +29,005+340.2% | Added |
| State of Wisconsin Investment Board | 36,611 | $1.67M | 0.00% | −9,755−21.0% | Reduced |
| New York State Common Retirement Fund | 34,156 | $1.56M | 0.00% | +467+1.4% | Added |