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Ortho Clinical Diagnostics Holdings plc

OCDX2022/5/27 下市
產業
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0001828443

Ortho Clinical Diagnostics Holdings plc 已在 2022/5/27 下市;內部人最後一份 Form 4 在 2022/6/1 申報;2022 年第 1 季末有 170 家機構在 13F 申報持有,市值合計 $43.8 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Ortho Clinical Diagnostics Holdings plc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OCDX 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數162170+8
股數2.34 億2.35 億+48.0 萬 (+0.2%)
市值$50.1 億$43.8 億−$6.29 億 (−12.6%)

新進機構(48 家)

2022 年第 1 季季末持有 Ortho Clinical Diagnostics Holdings plc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OCDX 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.2,426,913$4,529 萬0.25%
IndexIQ Advisors LLC692,994$1,293 萬0.46%
Omni Event Management Ltd384,834$718.1 萬0.41%
Healthcare of Ontario Pension Plan Trust Fund377,500$704.4 萬0.03%
Ergoteles LLC352,777$658.3 萬0.25%
Arena Investors LP341,667$637.6 萬4.19%
DuPont Capital Management Corp228,800$426.9 萬0.17%
Senvest Management, LLC218,304$407.4 萬0.12%
Keebeck Alpha, LP193,253$360.6 萬1.10%
Prelude Capital Management, LLC175,947$328.3 萬0.15%
Yakira Capital Management, Inc.124,403$232.1 萬0.34%
Cinctive Capital Management LP110,000$205.3 萬0.09%
HAP Trading, LLC100,312$187.2 萬0.21%
Jump Financial, LLC90,185$168.3 萬0.07%
Guggenheim Capital LLC86,513$161.5 萬0.01%
Twinbeech Capital LP72,733$135.7 萬0.06%
Sumitomo Mitsui Trust Holdings, Inc.64,848$121.0 萬0.00%
S. Muoio & Co. LLC64,005$119.4 萬1.41%
Gotham Asset Management, LLC61,292$114.4 萬0.04%
Ovata Capital Management Ltd59,722$111.4 萬0.34%
Jane Street Group, LLC52,173$97.3 萬0.00%
Holocene Advisors, LP48,868$91.2 萬0.00%
Barclays PLC40,774$76.1 萬0.00%
Bridgewater Associates, LP28,537$53.3 萬0.00%
Susquehanna Fundamental Investments, LLC27,797$51.9 萬0.01%
Sarissa Consulting LLC27,455$51.2 萬0.81%
Water Island Capital LLC27,188$50.7 萬0.03%
Polar Capital Holdings Plc21,567$40.2 萬0.00%
Handelsbanken Fonder AB21,500$40.1 萬0.00%
Amalgamated Bank19,718$36.8 萬0.00%
CSS LLC17,022$31.8 萬0.01%
Vise Technologies, Inc.13,976$26.1 萬0.10%
Squarepoint Ops LLC13,684$25.5 萬0.00%
PenderFund Capital Management Ltd.10,600$24.7 萬0.06%
Bridgefront Capital, LLC13,196$24.6 萬0.30%
Rise Advisors, LLC12,039$22.5 萬0.20%
Telemetry Investments, L.L.C.11,000$20.5 萬0.33%
Bayesian Capital Management, LP10,900$20.3 萬0.03%
State of Tennessee, Treasury Department6,614$12.3 萬0.00%
Quantbot Technologies LP3,900$7.20 萬0.01%
Public Employees Retirement System of Ohio844$1.60 萬0.00%
FMR LLC744$1.40 萬0.00%
US Bancorp493$9,0000.00%
North Star Investment Management Corp.250$5,0000.00%
TCI Wealth Advisors, Inc.215$4,0000.00%
IFP Advisors, Inc73$1,0000.00%
TCWP LLC100$1,0000.00%
Hexagon Capital Partners LLC23$00.00%

清倉機構(40 家)

2021 年第 4 季季末持有 Ortho Clinical Diagnostics Holdings plc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 OCDX 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Pictet Asset Management SA2,088,359$4,467 萬
Avidity Partners Management LP1,790,000$3,829 萬
Jennison Associates LLC1,216,729$2,603 萬
TIG Advisors, LLC643,439$1,376 萬
Polar Asset Management Partners Inc.637,175$1,363 萬
Fred Alger Management, LLC504,853$1,080 萬
Royce & Associates LP449,168$960.8 萬
Blackstone Group Inc.400,000$855.6 萬
Ghisallo Capital Management LLC350,000$748.7 萬
Prudential Financial Inc255,733$546.8 萬
Endurant Capital Management LP245,484$525.1 萬
Voloridge Investment Management, LLC224,671$480.6 萬
HBK Investments L P180,000$385.0 萬
Brant Point Investment Management LLC175,000$374.3 萬
First Trust Advisors LP172,195$368.3 萬
Vestcor Inc150,105$321.1 萬
State of New Jersey Common Pension Fund D138,561$296.4 萬
Tudor Investment Corp Et Al133,436$285.4 萬
Alpine Global Management, LLC75,000$160.4 萬
Brookfield Asset Management Inc.70,000$149.7 萬
Massachusetts Financial Services Co56,189$120.2 萬
Man Group plc54,981$117.6 萬
Shay Capital LLC54,263$116.1 萬
Russell Investments Group, Ltd.52,070$111.3 萬
Allstate Corp49,858$106.6 萬
Hillsdale Investment Management Inc.46,600$99.7 萬
Cornercap Investment Counsel Inc34,873$74.6 萬
HSBC Holdings PLC28,311$60.7 萬
Virginia Retirement Systems Et Al23,000$49.2 萬
Occudo Quantitative Strategies LP22,814$48.8 萬
PDT Partners, LLC18,734$40.1 萬
Brown Advisory Inc14,994$32.1 萬
Ameriprise Financial Inc14,945$32.0 萬
Blueshift Asset Management, LLC13,355$28.6 萬
Advisory Research Inc13,153$28.1 萬
Federated Hermes, Inc.4,202$9.00 萬
State of Wyoming2,577$5.50 萬
Wolverine Asset Management LLC1,000$2.10 萬
Quadrant Capital Group LLC128$3,000
CWM, LLC7$0