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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$36.45 0.87 (2.33%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    8
Total shares held : 
66,093,282  
% of shares held : 
98.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
2,560,484  
% of shares held change : 
  3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$74.73  
Last Quarter's Ending Price : 
$47.94  
Last Quarter's Average Price
$58.31  
Change from last quarter's     
avg. price to the last closing  : 
21.86 (37.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,430,421
 2.16%
 
Increased Positions :
109
 5,592,948
 8.46%
 
Unchanged Positions :
59
 12,980,880
 19.64%
 
Decreased Positions :
104
-4,152,231
-6.28%
 
Closed Positions :
33
-310,654
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHTOWER ADVISORS, LLC 3278 *Closed 2024-03-31 0 $0 -3,284
   PEAK6 Investments LLC 1011 *Closed 2024-03-31 0 $0 -46,327
   First Light Asset Management LLC 54 *Closed 2024-03-31 0 $0 -4,257
   AlphaCrest Capital Management LLC 115 *Closed 2022-12-31 0 $0 -14,235
   HANCOCK HOLDING CO 640 *Closed 2024-03-31 0 $0 -10,199
   LAZARD ASSET MANAGEMENT LLC 1982 *Closed 2024-03-31 0 $0 -446,886
   RFP Financial Group LLC 792 *Closed 2024-03-31 0 $0 -3
   OPPENHEIMER ASSET MANAGEMENT INC 1083 *Closed 2024-03-31 0 $0 -8,622
   ALGER FRED MANAGEMENT INC 451 *Closed 2024-03-31 0 $0 -55,943
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1731 *Closed 2023-09-30 0 $0 -4,281
   Maryland State Retirement & Pension System 1537 *Closed 2024-03-31 0 $0 -3,984
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 417 *Closed 2024-03-31 0 $0 -2,832
   DENALI ADVISORS LLC 452 *Closed 2024-03-31 0 $0 -2,312
   Ronald Blue Trust Inc. 2124 *Closed 2024-03-31 0 $0 -156
   LINCOLN NATIONAL CORP 1206 *Closed 2024-03-31 0 $0 -3,157
   CAMPBELL & CO INVESTMENT ADVISER LLC 1175 *Closed 2024-03-31 0 $0 -8,154
   CSS LLC/IL 500 *Closed 2024-03-31 0 $0 -5,300
   Boston Partners 790 *Closed 2024-03-31 0 $0 -144,235
   PARALLAX VOLATILITY ADVISERS, LLC 644 *Closed 2024-03-31 0 $0 -11,124
   EFG Asset Management (North America) Corp. 191 *Closed 2024-03-31 0 $0 -29,101
   Krasney Financial LLC 277 *Closed 2024-03-31 0 $0 -13,309
   TWINBEECH CAPITAL LP 645 *Closed 2024-03-31 0 $0 -68,994
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1494 *Closed 2024-03-31 0 $0 -5,509
   SYSTM Wealth Solutions LLC 987 *Closed 2024-03-31 0 $0 -53
   Prosight Management LP 47 *Closed 2024-03-31 0 $0 -118,920
   Newbridge Financial Services Group Inc. 1188 *Closed 2024-03-31 0 $0 -50
   ADVISORY SERVICES NETWORK, LLC 2956 *Closed 2024-03-31 0 $0 -85
   SHAPIRO CAPITAL MANAGEMENT CO INC 74 *Closed 2024-03-31 0 $0 -410,899
   Vident Advisory LLC 1413 *Closed 2024-03-31 0 $0 -4,191
   YORKTOWN MANAGEMENT & RESEARCH CO INC 223 *Closed 2024-03-31 0 $0 -3,600
   Mendota Financial Group LLC 330 *Closed 2024-03-31 0 $0 -350
   Endurant Capital Management LP 14 *Closed 2024-03-31 0 $0 -5,147
   CAMBER CAPITAL MANAGEMENT LLC 40 *Closed 2024-03-31 0 $0 -400,000
   Perigon Wealth Management LLC 885 *Closed 2024-03-31 0 $0 -3,149
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1146 *Closed 2024-03-31 0 $0 -5,757
   OAK FAMILY ADVISORS LLC 123 *Closed 2024-03-31 0 $0 -81,288
   BROWN CAPITAL MANAGEMENT INC 134 *Closed 2024-03-31 0 $0 -308,162
   FOSTER DYKEMA CABOT & CO INC/MA 370 *Closed 2023-09-30 0 $0 -65
   ExodusPoint Capital Management LP 1732 *Closed 2024-03-31 0 $0 -177,151
   TUDOR INVESTMENT CORP ET AL 1758 *Closed 2024-03-31 0 $0 -19,161
   Y-Intercept (Hong Kong) Ltd 1578 *Closed 2024-03-31 0 $0 -4,588
   UTAH RETIREMENT SYSTEMS 980 *Closed 2024-03-31 0 $0 -3,000
   New York Life Investments Alternatives 99 *Closed 2022-12-31 0 $0 -4,492
   Itau Unibanco Holding S.A. 265 *Closed 2024-03-31 0 $0 -100
   Invenomic Capital Management LP 188 *Closed 2024-03-31 0 $0 -503,991
   BTC Capital Management Inc. 238 *Closed 2024-03-31 0 $0 -3,766
   CAM Group Holding A/S 87 *Closed 2024-03-31 0 $0 -100,000
   Crossmark Global Holdings Inc. 1348 *Closed 2024-03-31 0 $0 -3,703
   ROYCE & ASSOCIATES LLC 931 *Closed 2024-03-31 0 $0 -10,000
   XTX Topco Ltd 2366 *Closed 2024-03-31 0 $0 -6,970
   PROSHARE ADVISORS LLC 2030 *Closed 2024-03-31 0 $0 -2,797
   1492 Capital Management LLC 105 *Closed 2024-03-31 0 $0 -44,731
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 426 *Closed 2024-03-31 0 $0 -195,936
   PINNACLE ASSOCIATES LTD 853 *Closed 2024-03-31 0 $0 -85,375
   CRAMER ROSENTHAL MCGLYNN LLC 111 *Closed 2024-03-31 0 $0 -359,126
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 543 *Closed 2024-03-31 0 $0 -3,075
   WASHINGTON CAPITAL MANAGEMENT INC 113 *Closed 2024-03-31 0 $0 -7,200
   WOLVERINE TRADING LLC 1557 *Closed 2024-03-31 0 $0 -3,054
   AURORA INVESTMENT COUNSEL 122 *Closed 2024-03-31 0 $0 -5,770
   Stonepine Capital Management LLC 24 *Closed 2024-03-31 0 $0 -450,000
   CALDWELL SUTTER CAPITAL INC. 985 *Closed 2024-03-31 0 $0 -4
   ISTHMUS PARTNERS LLC 211 *Closed 2024-03-31 0 $0 -3,661
   RIMA MANAGEMENT LLC 54 *Closed 2024-03-31 0 $0 -2,999,353
   TOCQUEVILLE ASSET MANAGEMENT LP 552 *Closed 2024-03-31 0 $0 -2,749
   Ararat Capital Management LP 27 *Closed 2024-03-31 0 $0 -209,373
   Vestcor Investment Management Corp 1318 *Closed 2024-03-31 0 $0 -4,977
   IFP Advisors Inc 3372 *Closed 2023-12-31 0 $0 -47
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 28 *Closed 2024-03-31 0 $0 -141,490
   JOHN G ULLMAN & ASSOCIATES INC 177 *Closed 2024-03-31 0 $0 -11,600
   WESTWOOD HOLDINGS GROUP INC 441 *Closed 2024-03-31 0 $0 -50,079
   Steward Partners Investment Advisory LLC 3462 *Closed 2024-03-31 0 $0 -118
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 400 *Closed 2024-03-31 0 $0 -252,251
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1351 *Closed 2024-03-31 0 $0 -46,701
   Simplify Asset Management Inc. 111 *Closed 2024-03-31 0 $0 -3,610
   TORNO CAPITAL LLC 90 *Closed 2024-03-31 0 $0 -500

  75 Records found
  1    
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