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 |
|---|---|---|---|---|---|
| LSV Asset Management | 133,700 | $6.10M | 0.01% | −389,516−74.4% | Reduced |
| Winton Group Ltd | 137,739 | $6.28M | 0.44% | −2,807−2.0% | Reduced |
| Pinnacle Associates Ltd | 85,375 | $6.29M | 0.11% | +85,375 | New |
| Bank of Nova Scotia | 139,338 | $6.35M | 0.01% | +139,338 | New |
| Bank of Montreal | 141,989 | $6.47M | 0.00% | −18,165−11.3% | Reduced |
| Kepos Capital LP | 150,000 | $6.84M | 3.00% | −150,000−50.0% | Reduced |
| Systematic Financial Management LP | 151,034 | $6.89M | 0.18% | +9,793+6.9% | Added |
| Gotham Asset Management, LLC | 151,449 | $6.91M | 0.07% | +151,449 | New |
| Gabelli Funds LLC | 154,930 | $7.06M | 0.05% | +1,300+0.8% | Added |
| UBS Asset Management Americas Inc | 157,584 | $7.19M | 0.00% | +2,385+1.5% | Added |
| Assenagon Asset Management S.A. | 162,515 | $7.41M | 0.02% | +162,515 | New |
| Nuveen Asset Management, LLC | 173,381 | $7.91M | 0.00% | −34,852−16.7% | Reduced |
| Legal & General Group Plc | 175,573 | $8.01M | 0.00% | +76,295+76.8% | Added |
| Ameriprise Financial Inc | 190,284 | $8.68M | 0.00% | +139,232+272.7% | Added |
| Kornitzer Capital Management Inc | 207,685 | $9.47M | 0.17% | +66,080+46.7% | Added |
| Tudor Investment Corp Et Al | 220,371 | $10.0M | 0.11% | +84,605+62.3% | Added |
| Leeward Investments, LLC - MA | 229,847 | $10.5M | 0.49% | +33,588+17.1% | Added |
| Gamco Investors, Inc. Et Al | 231,817 | $10.6M | 0.11% | +8,722+3.9% | Added |
| Thompson Siegel & Walmsley LLC | 252,455 | $11.5M | 0.17% | −15,347−5.7% | Reduced |
| AQR Capital Management LLC | 264,009 | $12.0M | 0.02% | +9,794+3.9% | Added |
| Deutsche Bank AG | 267,287 | $12.2M | 0.00% | +261,908+4,869.1% | Added |
| Goodman Financial Corp | 270,812 | $12.3M | 2.76% | −8,144−2.9% | Reduced |
| Principal Financial Group Inc | 272,037 | $12.4M | 0.01% | +106,642+64.5% | Added |
| Bank of America Corp | 283,769 | $12.9M | 0.00% | +154,296+119.2% | Added |
| Magnetar Financial LLC | 285,000 | $13.0M | 0.28% | +285,000 | New |
| Clearline Capital LP | 313,000 | $14.3M | 1.26% | +6,300+2.1% | Added |
| Northern Trust Corp | 316,860 | $14.4M | 0.00% | −51,140−13.9% | Reduced |
| HBK Investments L P | 329,645 | $15.0M | 0.28% | +113,242+52.3% | Added |
| Massachusetts Financial Services Co | 341,060 | $15.6M | 0.00% | −172,536−33.6% | Reduced |
| Aristotle Capital Boston, LLC | 345,399 | $15.8M | 0.52% | +7,848+2.3% | Added |
| Beaconlight Capital, LLC | 398,072 | $18.2M | 7.47% | +398,072 | New |
| Segall Bryant & Hamill, LLC | 429,057 | $19.6M | 0.27% | +429,057 | New |
| Bank of New York Mellon Corp | 459,070 | $20.9M | 0.00% | −66,044−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 477,752 | $21.8M | 0.22% | +2,937+0.6% | Added |
| Voloridge Investment Management, LLC | 486,002 | $22.2M | 0.08% | −51,201−9.5% | Reduced |
| Goldman Sachs Group Inc | 508,370 | $23.2M | 0.00% | −70,725−12.2% | Reduced |
| Bayberry Capital Partners LP | 528,000 | $24.1M | 8.12% | +528,000 | New |
| TD Asset Management Inc | 560,756 | $25.5M | 0.02% | −1,600−0.3% | Reduced |
| Private Management Group Inc | 626,705 | $28.6M | 1.00% | +16,084+2.6% | Added |
| Norges Bank | 637,692 | $29.1M | 0.00% | +25,137+4.1% | Added |
| American Century Companies Inc | 646,419 | $29.5M | 0.02% | +268,148+70.9% | Added |
| Morgan Stanley | 654,260 | $29.8M | 0.00% | +121,362+22.8% | Added |
| Soleus Capital Management, L.P. | 686,000 | $31.3M | 2.60% | +686,000 | New |
| Charles Schwab Investment Management Inc | 732,800 | $33.4M | 0.01% | −2,367−0.3% | Reduced |
| Point72 Asset Management, L.P. | 752,624 | $34.3M | 0.12% | +752,624 | New |
| Kempen Capital Management N.V. | 890,936 | $40.6M | 0.41% | +297,779+50.2% | Added |
| Geode Capital Management, LLC | 920,703 | $42.0M | 0.00% | +16,059+1.8% | Added |
| Madison Avenue Partners, LP | 1,033,382 | $47.1M | 4.37% | −463,766−31.0% | Reduced |
| Millennium Management LLC | 1,103,202 | $50.3M | 0.04% | +696,860+171.5% | Added |
| Dimensional Fund Advisors LP | 1,109,351 | $50.6M | 0.01% | −160,784−12.7% | Reduced |
| Newtyn Management, LLC | 1,215,000 | $55.4M | 8.50% | +100,000+9.0% | Added |
| JPMorgan Chase & Co | 1,233,480 | $56.2M | 0.00% | −54,506−4.2% | Reduced |
| FMR LLC | 1,256,356 | $57.3M | 0.00% | +274,633+28.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,614,197 | $73.6M | 1.44% | −114,716−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,677,838 | $76.5M | 0.10% | +121,194+7.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,877,175 | $85.6M | 1.10% | −173,232−8.4% | Reduced |
| State Street Corp | 1,907,898 | $87.0M | 0.00% | +275,522+16.9% | Added |
| Invesco Ltd. | 2,008,153 | $91.6M | 0.02% | +1,705,094+562.6% | Added |
| Rubric Capital Management LP | 4,200,000 | $191.5M | 3.13% | +554,410+15.2% | Added |
| Vanguard Group Inc | 6,052,512 | $276.0M | 0.00% | +1,164,289+23.8% | Added |
| BlackRock, Inc. | 7,273,673 | $331.7M | 0.01% | +7,273,673 | New |
| Carlyle Group Inc. | 8,260,183 | $376.7M | 39.51% | −3,260,568−28.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,398,159 | $428.6M | 0.26% | −96,651−1.0% | Reduced |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −1,026,413−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −567,652−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −363,963−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −271,280−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −214,091−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −187,967−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −105,378−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,412−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,932−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,906−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −58,404−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −46,846−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,391−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,869−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,555−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,916−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,588−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,136−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −11,927−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,338−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,523−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,018−100.0% | Sold out |