QuidelOrtho Ownership 2024 | Who Owns QuidelOrtho Now?
Institutional Ownership
96.48%
Insider Ownership
1.43%
Retail Ownership
2.09%
Institutional Holders
276.00
QuidelOrtho Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC. | 18.65% | 37.66% | 12,460,183 | - | - | 597,341,173 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 14.52% | 0.28% | 9,699,228 | 1,001,085 | 11.51% | 464,981,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 7.30% | 0.00% | 4,879,143 | 37,733 | 0.78% | 233,906,115 | Mar 31, 2024 |
| BLACKROCK INC. | 7.28% | 0.01% | 4,865,011 | 66,847 | 1.39% | 233,228,627 | Mar 31, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 3.59% | 3.40% | 2,400,000 | 1,419,937 | 144.88% | 115,056,000 | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 3.51% | 1.26% | 2,347,227 | -316,379 | -11.88% | 112,526,062 | Mar 31, 2024 |
| STATE STREET CORP | 2.37% | 0.00% | 1,583,678 | 52,861 | 3.45% | 75,921,523 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.13% | 0.02% | 1,424,478 | 515,924 | 56.79% | 68,289,475 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 2.05% | 0.01% | 1,367,152 | 32,140 | 2.41% | 65,541,268 | Mar 31, 2024 |
| MAVERICK CAPITAL LTD | 2.03% | 1.22% | 1,356,251 | 1,356,251 | 100.00% | 65,018,673 | Mar 31, 2024 |
| JANA PARTNERS MANAGEMENT, LP | 1.79% | 3.13% | 1,195,800 | 1,195,800 | 100.00% | 57,326,652 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.31% | 0.00% | 877,473 | 37,155 | 4.42% | 42,073,908 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.24% | 0.03% | 825,647 | 48,117 | 6.19% | 39,581,517 | Mar 31, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.15% | 0.01% | 766,977 | 28,993 | 3.93% | 36,768,877 | Mar 31, 2024 |
| LSV ASSET MANAGEMENT | 1.14% | 0.08% | 758,356 | -18,318 | -2.36% | 36,356,000 | Mar 31, 2024 |
| LGT CAPITAL PARTNERS LTD. | 1.09% | 1.09% | 725,256 | -229,210 | -24.01% | 34,768,773 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.00% | 0.01% | 669,579 | 94,106 | 16.35% | 32,099,617 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 0.89% | 1.39% | 592,383 | 298,009 | 101.23% | 28,398,841 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.88% | 0.01% | 589,194 | 131,101 | 28.62% | 28,245,980 | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.83% | 0.10% | 557,292 | 557,292 | 100.00% | 26,716,578 | Mar 31, 2024 |
QuidelOrtho's largest institutional shareholder is CARLYLE GROUP INC., holding 18.65% of the company's total share outstanding, currently valued at $597.34M. The top 10 institutional shareholders own together 63.45% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC. | 18.65% | 37.66% | 12,460,183 | - | - | 597,341,173 | Mar 31, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.24% | 5.01% | 157,201 | -19,343 | -10.96% | 7,536,216 | Mar 31, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | 3.59% | 3.40% | 2,400,000 | 1,419,937 | 144.88% | 115,056,000 | Mar 31, 2024 |
| JANA PARTNERS MANAGEMENT, LP | 1.79% | 3.13% | 1,195,800 | 1,195,800 | 100.00% | 57,326,652 | Mar 31, 2024 |
| GOODMAN FINANCIAL CORP | 0.39% | 2.84% | 259,255 | 114,102 | 78.61% | 12,428,685 | Mar 31, 2024 |
| GAGNON SECURITIES LLC | 0.34% | 2.54% | 223,997 | 126,289 | 129.25% | 10,738,416 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 0.89% | 1.39% | 592,383 | 298,009 | 101.23% | 28,398,841 | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 3.51% | 1.26% | 2,347,227 | -316,379 | -11.88% | 112,526,062 | Mar 31, 2024 |
| KEPOS CAPITAL LP | 0.15% | 1.24% | 100,000 | 100,000 | 100.00% | 4,794,000 | Mar 31, 2024 |
| TEJARA CAPITAL LTD | 0.10% | 1.23% | 70,000 | 70,000 | 100.00% | 3,355,800 | Mar 31, 2024 |
| MAVERICK CAPITAL LTD | 2.03% | 1.22% | 1,356,251 | 1,356,251 | 100.00% | 65,018,673 | Mar 31, 2024 |
| LGT CAPITAL PARTNERS LTD. | 1.09% | 1.09% | 725,256 | -229,210 | -24.01% | 34,768,773 | Mar 31, 2024 |
| SKYLANDS CAPITAL, LLC | 0.20% | 0.88% | 133,300 | 40,850 | 44.19% | 6,390,402 | Mar 31, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.69% | 0.83% | 457,852 | 260,508 | 132.01% | 21,949,425 | Mar 31, 2024 |
| BALLAST ASSET MANAGEMENT, LP | 0.04% | 0.63% | 24,204 | -20,436 | -45.78% | 1,160,340 | Mar 31, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 0.53% | 0.52% | 355,645 | -2,205 | -0.62% | 17,049,605 | Mar 31, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.33% | 0.46% | 218,426 | -9,291 | -4.08% | 10,471,342 | Mar 31, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.28% | 0.44% | 184,356 | -25,355 | -12.09% | 8,838,023 | Mar 31, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.81% | 0.32% | 540,428 | -290,693 | -34.98% | 25,908,118 | Mar 31, 2024 |
| OAK THISTLE LLC | 0.01% | 0.31% | 7,294 | 7,294 | 100.00% | 349,674 | Mar 31, 2024 |
The largest QuidelOrtho shareholder by % of total assets is CARLYLE GROUP INC.. The company owns 12.46M shares of QuidelOrtho (QDEL), representing 37.66% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 3.59% | 3.40% | 2,400,000 | 1,419,937 | 144.88% | 115,056,000 | Mar 31, 2024 |
| MAVERICK CAPITAL LTD | 2.03% | 1.22% | 1,356,251 | 1,356,251 | 100.00% | 65,018,673 | Mar 31, 2024 |
| JANA PARTNERS MANAGEMENT, LP | 1.79% | 3.13% | 1,195,800 | 1,195,800 | 100.00% | 57,326,652 | Mar 31, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 14.52% | 0.28% | 9,699,228 | 1,001,085 | 11.51% | 464,981,000 | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.83% | 0.10% | 557,292 | 557,292 | 100.00% | 26,716,578 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.13% | 0.02% | 1,424,478 | 515,924 | 56.79% | 68,289,475 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.71% | 0.02% | 475,280 | 475,280 | 100.00% | 22,784,923 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 0.89% | 1.39% | 592,383 | 298,009 | 101.23% | 28,398,841 | Mar 31, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.69% | 0.83% | 457,852 | 260,508 | 132.01% | 21,949,425 | Mar 31, 2024 |
| MAN GROUP PLC | 0.37% | 0.03% | 244,507 | 244,507 | 100.00% | 11,721,666 | Mar 31, 2024 |
| HBK INVESTMENTS L P | 0.35% | 0.05% | 233,642 | 233,642 | 100.00% | 11,200,797 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.38% | 0.00% | 255,716 | 214,500 | 520.43% | 12,259,025 | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.51% | 0.03% | 343,351 | 199,045 | 137.93% | 16,460,247 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.54% | 0.01% | 359,472 | 184,856 | 105.86% | 17,233,088 | Mar 31, 2024 |
| FMR LLC | 0.24% | 0.00% | 159,551 | 155,103 | 3487.03% | 7,648,864 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 0.00% | 149,900 | 149,900 | 100.00% | 7,186,206 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.88% | 0.01% | 589,194 | 131,101 | 28.62% | 28,245,980 | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.21% | 0.01% | 140,427 | 127,505 | 986.73% | 6,732,400 | Mar 31, 2024 |
| GAGNON SECURITIES LLC | 0.34% | 2.54% | 223,997 | 126,289 | 129.25% | 10,738,416 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 0.00% | 126,309 | 115,654 | 1085.44% | 6,055,253 | Mar 31, 2024 |
As of Mar 31 2024, QuidelOrtho's largest institutional buyer is RUBRIC CAPITAL MANAGEMENT LP. The company purchased 1.42M stocks of QDEL, valued at $115.06M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SENVEST MANAGEMENT, LLC | - | - | - | -2,999,353 | -100.00% | - | Mar 31, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 0.35% | 0.12% | 233,766 | -927,719 | -79.87% | 11,206,742 | Mar 31, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -503,991 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.19% | 0.00% | 129,039 | -499,371 | -79.47% | 6,186,130 | Mar 31, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | - | - | - | -450,000 | -100.00% | - | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -446,886 | -100.00% | - | Mar 31, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | - | - | - | -410,899 | -100.00% | - | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.30% | 0.02% | 202,113 | -360,506 | -64.08% | 9,689,000 | Mar 31, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | - | - | - | -359,126 | -100.00% | - | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 3.51% | 1.26% | 2,347,227 | -316,379 | -11.88% | 112,526,062 | Mar 31, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | - | - | - | -308,162 | -100.00% | - | Mar 31, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.81% | 0.32% | 540,428 | -290,693 | -34.98% | 25,908,118 | Mar 31, 2024 |
| LGT CAPITAL PARTNERS LTD. | 1.09% | 1.09% | 725,256 | -229,210 | -24.01% | 34,768,773 | Mar 31, 2024 |
| ARARAT CAPITAL MANAGEMENT LP | - | - | - | -209,373 | -100.00% | - | Mar 31, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -195,936 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -177,151 | -100.00% | - | Mar 31, 2024 |
| BOSTON PARTNERS | - | - | - | -144,235 | -100.00% | - | Mar 31, 2024 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | - | - | - | -141,490 | -100.00% | - | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 6,399 | -130,727 | -95.33% | 306,768 | Mar 31, 2024 |
As of Mar 31 2024, QuidelOrtho's biggest institutional seller is SENVEST MANAGEMENT, LLC. The company sold -3.00M shares of QDEL, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 2.03% | 1.22% | 1,356,251 | 1,356,251 | 100.00% | 65,018,673 | Mar 31, 2024 |
| JANA PARTNERS MANAGEMENT, LP | 1.79% | 3.13% | 1,195,800 | 1,195,800 | 100.00% | 57,326,652 | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.83% | 0.10% | 557,292 | 557,292 | 100.00% | 26,716,578 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.71% | 0.02% | 475,280 | 475,280 | 100.00% | 22,784,923 | Mar 31, 2024 |
| HBK INVESTMENTS L P | 0.35% | 0.05% | 233,642 | 233,642 | 100.00% | 11,200,797 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 0.00% | 149,900 | 149,900 | 100.00% | 7,186,206 | Mar 31, 2024 |
| KEPOS CAPITAL LP | 0.15% | 1.24% | 100,000 | 100,000 | 100.00% | 4,794,000 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.13% | 0.07% | 90,000 | 90,000 | 100.00% | 4,314,600 | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.13% | 0.31% | 89,201 | 89,201 | 100.00% | 4,276,296 | Mar 31, 2024 |
| TEJARA CAPITAL LTD | 0.10% | 1.23% | 70,000 | 70,000 | 100.00% | 3,355,800 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 0.00% | 50,000 | 50,000 | 100.00% | 2,397,000 | Mar 31, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.07% | 0.25% | 49,815 | 49,815 | 100.00% | 2,388,131 | Mar 31, 2024 |
| ALGERT GLOBAL LLC | 0.07% | 0.09% | 46,396 | 46,396 | 100.00% | 2,224,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 46,000 | 46,000 | 100.00% | 2,205,240,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.07% | 0.00% | 43,830 | 43,830 | 100.00% | 2,101,210 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 0.00% | 34,800 | 34,800 | 100.00% | 1,668,312 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.05% | 0.00% | 33,100 | 33,100 | 100.00% | 1,586,814 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.06% | 24,576 | 24,576 | 100.00% | 1,178,173 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 0.00% | 23,955 | 23,955 | 100.00% | 1,148,403 | Mar 31, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.03% | 0.05% | 19,175 | 19,175 | 100.00% | 919,249 | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.03% | 0.09% | 18,092 | 18,092 | 100.00% | 867,330 | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.04% | 14,378 | 14,378 | 100.00% | 689,281 | Mar 31, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 12,147 | 12,147 | 100.00% | 582,327 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.02% | 0.00% | 10,956 | 10,956 | 100.00% | 525,231 | Mar 31, 2024 |
| INCEPTIONR LLC | 0.01% | 0.12% | 9,601 | 9,601 | 100.00% | 460,272 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 9,341 | 9,341 | 100.00% | 447,805 | Mar 31, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.02% | 9,157 | 9,157 | 100.00% | 439,000 | Mar 31, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 8,997 | 8,997 | 100.00% | 431,000 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.01% | 0.00% | 7,565 | 7,565 | 100.00% | 362,666 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 7,407 | 7,407 | 100.00% | 355,092 | Mar 31, 2024 |
| OAK THISTLE LLC | 0.01% | 0.31% | 7,294 | 7,294 | 100.00% | 349,674 | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.01% | 6,435 | 6,435 | 100.00% | 308,494 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 5,525 | 5,525 | 100.00% | 264,869 | Mar 31, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 4,503 | 4,503 | 100.00% | 215,874 | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.02% | 1,793 | 1,793 | 100.00% | 85,956 | Mar 31, 2024 |
| 0.00% | 0.00% | 1,216 | 1,216 | 100.00% | 58,295 | Mar 31, 2024 | |
| 0.00% | 0.00% | 400 | 400 | 100.00% | 16,844 | Mar 31, 2024 | |
| HEXAGON CAPITAL PARTNERS LLC | 0.00% | 0.00% | 173 | 173 | 100.00% | 8,294 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.00% | 0.00% | 100 | 100 | 100.00% | 4,000 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 15 | 15 | 100.00% | 719 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 10 | 10 | 100.00% | 470,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 10 | 10 | 100.00% | 750,000 | Mar 31, 2024 |
| MATHER GROUP, LLC. | - | - | 5 | 5 | 100.00% | 369,000 | Mar 31, 2024 |
QuidelOrtho's largest new institutional shareholder by number of shares is MAVERICK CAPITAL LTD, purchased 1.36M shares, valued at $65.02M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SENVEST MANAGEMENT, LLC | - | - | - | -2,999,353 | -100.00% | - | Mar 31, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | - | - | - | -503,991 | -100.00% | - | Mar 31, 2024 |
| STONEPINE CAPITAL MANAGEMENT, LLC | - | - | - | -450,000 | -100.00% | - | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -446,886 | -100.00% | - | Mar 31, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | - | - | - | -410,899 | -100.00% | - | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -400,000 | -100.00% | - | Mar 31, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | - | - | - | -359,126 | -100.00% | - | Mar 31, 2024 |
| BROWN CAPITAL MANAGEMENT LLC | - | - | - | -308,162 | -100.00% | - | Mar 31, 2024 |
| ARARAT CAPITAL MANAGEMENT LP | - | - | - | -209,373 | -100.00% | - | Mar 31, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -195,936 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -177,151 | -100.00% | - | Mar 31, 2024 |
| BOSTON PARTNERS | - | - | - | -144,235 | -100.00% | - | Mar 31, 2024 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | - | - | - | -141,490 | -100.00% | - | Mar 31, 2024 |
| PROSIGHT MANAGEMENT, LP | - | - | - | -118,920 | -100.00% | - | Mar 31, 2024 |
| C WORLDWIDE GROUP HOLDING A/S | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
| PINNACLE ASSOCIATES LTD | - | - | - | -85,375 | -100.00% | - | Mar 31, 2024 |
| OAK FAMILY ADVISORS, LLC | - | - | - | -81,288 | -100.00% | - | Mar 31, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -68,994 | -100.00% | - | Mar 31, 2024 |
| FRED ALGER MANAGEMENT, LLC | - | - | - | -55,943 | -100.00% | - | Mar 31, 2024 |
| WESTWOOD HOLDINGS GROUP INC | - | - | - | -50,079 | -100.00% | - | Mar 31, 2024 |
| BOKF, NA | - | - | - | -46,701 | -100.00% | - | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -46,327 | -100.00% | - | Mar 31, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -44,731 | -100.00% | - | Mar 31, 2024 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | - | - | - | -29,101 | -100.00% | - | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -17,500 | -100.00% | - | Mar 31, 2024 |
| SIGNET FINANCIAL MANAGEMENT, LLC | - | - | - | -13,309 | -100.00% | - | Mar 31, 2024 |
| JOHN G ULLMAN & ASSOCIATES INC | - | - | - | -11,600 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -11,124 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,400 | -100.00% | - | Mar 31, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -10,199 | -100.00% | - | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | - | - | - | -8,622 | -100.00% | - | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -8,154 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -7,886 | -100.00% | - | Mar 31, 2024 |
| WASHINGTON CAPITAL MANAGEMENT, INC | - | - | - | -7,200 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -6,970 | -100.00% | - | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -5,757 | -100.00% | - | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -5,509 | -100.00% | - | Mar 31, 2024 |
| CSS LLC/IL | - | - | - | -5,300 | -100.00% | - | Mar 31, 2024 |
| VESTCOR INC | - | - | - | -4,977 | -100.00% | - | Mar 31, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -4,588 | -100.00% | - | Mar 31, 2024 |
| FIRST LIGHT ASSET MANAGEMENT, LLC | - | - | - | -4,257 | -100.00% | - | Mar 31, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -4,191 | -100.00% | - | Mar 31, 2024 |
| VONTOBEL HOLDING LTD. | - | - | - | -4,055 | -100.00% | - | Mar 31, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -4,000 | -100.00% | - | Mar 31, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -3,984 | -100.00% | - | Mar 31, 2024 |
| CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -3,703 | -100.00% | - | Mar 31, 2024 |
| ISTHMUS PARTNERS, LLC | - | - | - | -3,661 | -100.00% | - | Mar 31, 2024 |
| SIMPLIFY ASSET MANAGEMENT INC. | - | - | - | -3,610 | -100.00% | - | Mar 31, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | - | - | - | -3,600 | -100.00% | - | Mar 31, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -3,284 | -100.00% | - | Mar 31, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -3,157 | -100.00% | - | Mar 31, 2024 |
| PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -3,149 | -100.00% | - | Mar 31, 2024 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | - | - | - | -3,075 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -3,054 | -100.00% | - | Mar 31, 2024 |
| UTAH RETIREMENT SYSTEMS | - | - | - | -3,000 | -100.00% | - | Mar 31, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | - | - | - | -2,832 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -2,800 | -100.00% | - | Mar 31, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -2,797 | -100.00% | - | Mar 31, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -2,749 | -100.00% | - | Mar 31, 2024 |
| DENALI ADVISORS LLC | - | - | - | -2,312 | -100.00% | - | Mar 31, 2024 |
| MENDOTA FINANCIAL GROUP, LLC | - | - | - | -350 | -100.00% | - | Mar 31, 2024 |
| RONALD BLUE TRUST, INC. | - | - | - | -156 | -100.00% | - | Mar 31, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -118 | -100.00% | - | Mar 31, 2024 |
| ITAU UNIBANCO HOLDING S.A. | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -85 | -100.00% | - | Mar 31, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -53 | -100.00% | - | Mar 31, 2024 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
| RFP FINANCIAL GROUP LLC | - | - | - | -3 | -100.00% | - | Mar 31, 2024 |
QuidelOrtho's largest sold out institutional shareholder by shares sold is SENVEST MANAGEMENT, LLC, sold -3.00M shares, valued at -, as of undefined.
QuidelOrtho Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS | 1.39% | 1,339,726 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.78% | 176,440 | - | - | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.57% | 186,487 | -16,625 | -8.19% | Dec 31, 2023 |
| Nuveen Core Equity Alpha Fund | 0.56% | 13,090 | - | - | Dec 31, 2023 |
| Brown Capital Management Mutual Funds | 0.43% | 1,296,831 | - | - | Dec 31, 2023 |
| SPARROW FUNDS | 0.38% | 1,340 | - | - | Feb 29, 2024 |
| Nuveen Core Equity Alpha Fund | 0.37% | 8,660 | - | - | Dec 31, 2023 |
| AMG FUNDS | 0.31% | 34,527 | - | - | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.24% | 57,397 | 57,397 | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.23% | 9,241 | - | - | Dec 31, 2023 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.23% | 2,745,800 | 650,800 | 31.06% | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.21% | 763,004 | -114,786 | -13.08% | Dec 29, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.19% | 23,200 | -300 | -1.28% | Dec 29, 2023 |
| HARTFORD HLS SERIES FUND II INC | 0.19% | 45,836 | 5,245 | 12.92% | Dec 31, 2023 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.17% | 644,128 | 154,800 | 31.64% | Dec 31, 2023 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.14% | 1,725,900 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.14% | 36,948 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.14% | 507,428 | - | - | Dec 31, 2023 |
| NICHOLAS Ltd EDITION, INC. | 0.13% | 42,612 | - | - | Dec 31, 2023 |
| Papp Investment Trust | 0.12% | 1,600 | - | - | Feb 29, 2024 |
| MERIDIAN FUND INC | 0.12% | 439,877 | - | - | Dec 29, 2023 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.10% | 400,851 | -4,146 | -1.02% | Dec 29, 2023 |
| REYNOLDS FUNDS INC | 0.10% | 1,100 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.09% | 695,468 | -2,800 | -0.40% | Dec 31, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.09% | 70,500 | - | - | Dec 29, 2023 |
| GABELLI EQUITY SERIES FUNDS INC | 0.09% | 70,500 | - | - | Dec 29, 2023 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.09% | 326,578 | - | - | Dec 29, 2023 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.08% | 406,104 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.08% | 316,186 | 12,199 | 4.01% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,002 | - | - | Dec 31, 2023 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.07% | 30,575 | -2,178 | -6.65% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 264,161 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.06% | 140,070 | 10,165 | 7.82% | Dec 31, 2023 |
| Humankind Benefit Corp | 0.06% | 1,420 | 162 | 12.88% | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.06% | 783,626 | -356,496 | -31.27% | Jan 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.06% | 18,580 | 5,770 | 45.04% | Dec 31, 2023 |
| ALGER PORTFOLIOS | 0.06% | 21,037 | - | - | Dec 31, 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.06% | 555,538 | -7,395 | -1.31% | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.06% | 9,700 | - | - | Dec 31, 2023 |
| T. Rowe Price New Horizons Fund, Inc. | 0.05% | 814,568 | - | - | Dec 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 0.05% | 109 | 109 | - | Jan 31, 2021 |
| Brown Capital Management Mutual Funds | 0.05% | 156,718 | - | - | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.05% | 67,749 | - | - | Feb 29, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.04% | 74,400 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST | 0.04% | 17,642 | 860 | 5.12% | Dec 31, 2023 |
| T. Rowe Price Equity Funds, Inc. | 0.04% | 750,917 | 147,000 | 24.34% | Dec 31, 2023 |
| VANGUARD EXPLORER FUND | 0.04% | 499,030 | - | - | Jan 31, 2024 |
| GABELLI ASSET FUND | 0.04% | 14,000 | - | - | Dec 29, 2023 |
| GABELLI ASSET FUND | 0.04% | 14,000 | - | - | Dec 29, 2023 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.04% | 20,700 | - | - | Dec 31, 2023 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.04% | 20,700 | - | - | Dec 31, 2023 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.04% | 189,851 | - | - | Dec 31, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.04% | 4,500 | - | - | Dec 29, 2023 |
| BUFFALO FUNDS | 0.04% | 76,710 | - | - | Dec 31, 2023 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 597,381 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.03% | 8,342 | -22,490 | -72.94% | Jan 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.03% | 51,526 | 14,714 | 39.97% | Dec 31, 2023 |
| T. Rowe Price Equity Series, Inc. | 0.03% | 48,761 | - | - | Dec 31, 2023 |
| MFS SERIES TRUST IV | 0.03% | 102,306 | - | - | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 101,020 | - | - | Dec 31, 2023 |
| ROYCE VALUE TRUST, INC. | 0.03% | 29,829 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 200,000 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 100,596 | -2,249 | -2.19% | Feb 29, 2024 |
| ALGER FUNDS | 0.02% | 21,377 | -58,199 | -73.14% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.02% | 5,100 | -5,900 | -53.64% | Jan 31, 2024 |
| FRANKLIN FUND ALLOCATOR SERIES | 0.02% | 30,171 | - | - | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.02% | 5,724 | - | - | Dec 31, 2023 |
| ALGER PORTFOLIOS | 0.02% | 8,001 | -13,036 | -61.97% | Dec 31, 2023 |
| Federated Hermes Index Trust | 0.02% | 4,810 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,952 | - | - | Dec 29, 2023 |
| Emles Trust | 0.02% | 2,196 | 1,321 | 150.97% | Sep 30, 2022 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 47,311 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 50,000 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 79,397 | - | - | Feb 29, 2024 |
| Tactical Investment Series Trust | 0.02% | 3,998 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.02% | 1,311 | - | - | Sep 30, 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,397 | - | - | Dec 29, 2023 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 132,129 | - | - | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.02% | 200 | - | - | Mar 31, 2024 |
| OAK ASSOCIATES FUNDS | 0.02% | 19,774 | - | - | Jan 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 232,926 | - | - | Jan 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.02% | 13,287 | 2,139 | 19.19% | Dec 31, 2023 |
| Federated Hermes Index Trust | 0.02% | 3,768 | -2,671 | -41.48% | Jan 31, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.02% | 351 | - | - | Dec 29, 2023 |
| Fidelity Commonwealth Trust II | 0.01% | 97,743 | - | - | Aug 31, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,131 | - | - | Dec 31, 2023 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.01% | 307 | - | - | Dec 29, 2023 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.01% | 79,055 | - | - | Dec 31, 2023 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.01% | 51 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | 706,112 | - | - | Jan 31, 2024 |
| T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,200 | - | - | Feb 29, 2024 |
| FRANKLIN FUND ALLOCATOR SERIES | 0.01% | 16,328 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.01% | 7,312 | - | - | Feb 29, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 689 | - | - | Dec 31, 2023 |
| Voya VARIABLE PRODUCTS TRUST | 0.01% | 3,376 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 5,035,514 | 770,010 | 18.05% | Dec 31, 2023 |
| AMG Funds IV | 0.01% | 32,900 | - | - | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 17,930 | 6,803 | 61.14% | Dec 29, 2023 |
| MFS SERIES TRUST I | 0.01% | 197,654 | -1,673 | -0.84% | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 1,595 | - | - | Feb 29, 2024 |
QuidelOrtho's largest mutual fund holder by % of total assets is "ALGER FUNDS", owning 1.34M shares, compromising 1.39% of its total assets.
QuidelOrtho Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 276 | -11.82% |
| 31 Dec, 23 | 313 | 1.95% |
| 30 Sep, 23 | 307 | -3.15% |
| 30 Jun, 23 | 317 | -4.52% |
| 31 Mar, 23 | 332 | -7.26% |
| 31 Dec, 22 | 358 | 13.29% |
| 30 Sep, 22 | 316 | -9.71% |
| 30 Jun, 22 | 350 | 17400.00% |
| 31 Mar, 22 | 2 | - |
| 30 Jun, 20 | 1 | - |
As of 31 Mar 24, 276 institutions are holding QuidelOrtho's shares, representing a decrease of -11.82% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 64,451,291 | -2.36% |
| 31 Dec, 23 | 66,011,401 | 4.04% |
| 30 Sep, 23 | 63,448,546 | 1.40% |
| 30 Jun, 23 | 62,571,118 | -0.95% |
| 31 Mar, 23 | 63,169,371 | -0.03% |
| 31 Dec, 22 | 63,186,827 | -0.03% |
| 30 Sep, 22 | 63,205,162 | 7.87% |
| 30 Jun, 22 | 58,591,750 | 7502044.69% |
| 31 Mar, 22 | 781 | - |
| 30 Jun, 20 | 40,765 | - |
QuidelOrtho (QDEL) has 64.45M shares outstanding as of 31 Mar 24, down -2.36% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 96.48% | 0.99% |
| 31 Dec, 23 | 98.82% | 1.10% |
| 30 Sep, 23 | 94.98% | 1.08% |
| 30 Jun, 23 | 93.95% | 1.04% |
| 31 Mar, 23 | 94.85% | 0.77% |
| 31 Dec, 22 | 111.24% | 1.25% |
| 30 Sep, 22 | 94.48% | 0.75% |
| 30 Jun, 22 | 112.24% | 3167496557.89% |
| 31 Mar, 22 | 0.00% | - |
| 30 Jun, 20 | 0.10% | - |
As of 31 Mar 24, QuidelOrtho is held by 96.48% institutional shareholders, representing a 0.99% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 122 | -17.57% |
| 31 Dec, 23 | 148 | 26.50% |
| 30 Sep, 23 | 117 | -14.60% |
| 30 Jun, 23 | 137 | -8.05% |
| 31 Mar, 23 | 149 | -23.59% |
| 31 Dec, 22 | 195 | 16.77% |
| 30 Sep, 22 | 167 | -50.15% |
| 30 Jun, 22 | 335 | 16650.00% |
| 31 Mar, 22 | 2 | - |
| 30 Jun, 20 | 1 | - |
122 institutional shareholders have increased their position in QDEL stock as of 31 Mar 24 compared to 148 in the previous quarter (a -17.57% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 95 | -11.21% |
| 31 Dec, 23 | 107 | -22.46% |
| 30 Sep, 23 | 138 | 22.12% |
| 30 Jun, 23 | 113 | 1.80% |
| 31 Mar, 23 | 111 | 2.78% |
| 31 Dec, 22 | 108 | 8.00% |
| 30 Sep, 22 | 100 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
| 30 Jun, 20 | - | - |
95 institutional shareholders have reduced their position in QDEL stock as of 31 Mar 24 compared to 107 in the previous quarter (a -11.21% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 276 | -11.82% | 64,451,291 | -2.36% | 96.48% | 0.99% | 122 | -17.57% | 95 | -11.21% |
| 31 Dec, 23 | 313 | 1.95% | 66,011,401 | 4.04% | 98.82% | 1.10% | 148 | 26.50% | 107 | -22.46% |
| 30 Sep, 23 | 307 | -3.15% | 63,448,546 | 1.40% | 94.98% | 1.08% | 117 | -14.60% | 138 | 22.12% |
| 30 Jun, 23 | 317 | -4.52% | 62,571,118 | -0.95% | 93.95% | 1.04% | 137 | -8.05% | 113 | 1.80% |
| 31 Mar, 23 | 332 | -7.26% | 63,169,371 | -0.03% | 94.85% | 0.77% | 149 | -23.59% | 111 | 2.78% |
| 31 Dec, 22 | 358 | 13.29% | 63,186,827 | -0.03% | 111.24% | 1.25% | 195 | 16.77% | 108 | 8.00% |
| 30 Sep, 22 | 316 | -9.71% | 63,205,162 | 7.87% | 94.48% | 0.75% | 167 | -50.15% | 100 | - |
| 30 Jun, 22 | 350 | 17400.00% | 58,591,750 | 7502044.69% | 112.24% | 3167496557.89% | 335 | 16650.00% | - | - |
| 31 Mar, 22 | 2 | - | 781 | - | 0.00% | - | 2 | - | - | - |
| 30 Jun, 20 | 1 | - | 40,765 | - | 0.10% | - | 1 | - | - | - |
QuidelOrtho Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of QuidelOrtho's stock was made by Blaser Brian J on May 16 2024, selling 62,277 shares at - per share (valued at -).
QuidelOrtho Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 11 | 11 | 100.00% |
| Q1 2024 | 42 | 48 | 87.50% |
| Q4 2023 | 5 | 9 | 55.56% |
| Q3 2023 | 4 | 8 | 50.00% |
| Q2 2023 | 50 | 38 | 131.58% |
| Q1 2023 | 36 | 43 | 83.72% |
| Q4 2022 | 6 | 11 | 54.55% |
| Q3 2022 | 7 | 9 | 77.78% |
| Q2 2022 | 145 | 109 | 133.03% |
| Q1 2022 | 51 | 49 | 104.08% |
| Q4 2021 | 7 | 8 | 87.50% |
| Q3 2021 | 7 | 12 | 58.33% |
| Q2 2021 | 44 | 20 | 220.00% |
| Q1 2021 | 70 | 81 | 86.42% |
| Q4 2020 | 10 | 15 | 66.67% |
| Q3 2020 | 25 | 23 | 108.70% |
| Q2 2020 | 47 | 32 | 146.88% |
| Q1 2020 | 38 | 19 | 200.00% |
| Q4 2019 | 16 | 22 | 72.73% |
| Q3 2019 | 10 | 21 | 47.62% |
11 total buy trades, and 11 total sell trades (buy/sell ratio of 1.00%) were made by QuidelOrtho's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | 1 | 6 | 16.67% |
| Q4 2020 | - | 4 | - |
| Q3 2020 | 7 | 4 | 175.00% |
| Q2 2020 | 1 | 10 | 10.00% |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 8 | - |
| Q3 2019 | - | 10 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of QuidelOrtho's stocks.
QuidelOrtho Peer Ownership
| Ticker | Company |
|---|---|
| GKOS | Glaukos Corporation |
| MASI | Masimo Corporation |
| BRKR | Bruker Corporation |
| TNDM | Tandem Diabetes Care, Inc. |
| STE | STERIS plc |
| PEN | Penumbra, Inc. |
| LIVN | LivaNova PLC |
| PODD | Insulet Corporation |
| NPCE | NeuroPace, Inc. |
| LUNG | Pulmonx Corporation |
| SIBN | SI-BONE, Inc. |
| KIDS | OrthoPediatrics Corp. |
| CNMD | CONMED Corporation |
| NARI | Inari Medical, Inc. |
| DXCM | DexCom, Inc. |
| INSP | Inspire Medical Systems, Inc. |
| SWAV | ShockWave Medical, Inc. |
QDEL Ownership FAQ
Who Owns QuidelOrtho?
QuidelOrtho is owned by institutional shareholders (96.48%), insiders (1.43%), and public (2.09%). The largest institutional shareholder of QuidelOrtho is CARLYLE GROUP INC. (18.65% of total shares) and the top mutual fund owner is ALGER FUNDS (1.39% of total shares).
Who are the major institutional shareholders of QuidelOrtho?
QuidelOrtho's major institutional shareholders are CARLYLE GROUP INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, BLACKROCK INC., and RUBRIC CAPITAL MANAGEMENT LP. The top five shareholders own together 51.35% of the company's share outstanding.
How many QuidelOrtho shareholders are there?
As of Mar 2024, there are 276 institutional shareholders of QuidelOrtho.
What percentage of QuidelOrtho is owned by CARLYLE GROUP INC?
CARLYLE GROUP INC owns 12.46M shares of QuidelOrtho, representing 18.65% of the company's total shares outstanding, valued at $597.34M (as of Mar 2024).
What percentage of QuidelOrtho is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
As of Mar 2024, T. ROWE PRICE INVESTMENT MANAGEMENT, INC holds 9.7M shares of QuidelOrtho (QDEL), compromising 14.52% of the company, valued at $464.98M.
What percentage of QuidelOrtho is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of QuidelOrtho. The company owns 4.88M of the company's shares outstanding (worth $233.91M).