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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$41.35 1.04 (2.45%) as of 4:30 Tue 5/21


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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 : 
 $72.71  
Last Quarter's Ending Price : 
 $73.70  
Last Quarter's Average Price : 
 $67.61  
Change from last quarter's     
avg. price to the last closing  : 
26.26 (38.84%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CARLYLE GROUP L.P. 1 - 2024-03-31 12,460,183 $597,341,000 0
   T. Rowe Price Investment Management Inc. 95 - 2024-03-31 9,699,228 $464,981,000 1,001,085
   VANGUARD GROUP INC 1411 - 2024-03-31 4,879,143 $233,906,000 37,733
   BLACKROCK INC. 1538 - 2024-03-31 4,865,011 $233,229,000 66,847
   Rubric Capital Management LP 7 - 2024-03-31 2,400,000 $115,056,000 1,419,937
   ARROWPOINT ASSET MANAGEMENT, LLC 21 - 2024-03-31 2,347,227 $112,526,000 -316,379
   STATE STREET CORP 1484 - 2024-03-31 1,583,678 $75,922,000 52,861
   DIMENSIONAL FUND ADVISORS INC 1247 - 2024-03-31 1,424,478 $68,289,000 515,924
   J P MORGAN CHASE & CO 1050 - 2024-03-31 1,367,152 $65,541,000 32,140
   MAVERICK CAPITAL LTD 27 *New 2024-03-31 1,356,251 $65,019,000 1,356,251
   JANA Partners Management LP 9 *New 2024-03-31 1,195,800 $57,327,000 1,195,800
   GEODE CAPITAL MANAGEMENT LLC 1476 - 2024-03-31 877,473 $42,074,000 37,155
   NORGES BANK 990 - 2023-12-31 569,437 $41,968,000 47,091
   NEUBERGER BERMAN GROUP LLC 496 - 2024-03-31 825,647 $39,582,000 48,117
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 500 - 2024-03-31 766,977 $36,769,000 28,993
   LSV ASSET MANAGEMENT 251 - 2024-03-31 758,356 $36,356,000 -18,318
   LGT CAPITAL PARTNERS LTD. 28 - 2024-03-31 725,256 $34,769,000 -229,210
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1314 - 2024-03-31 669,579 $32,100,000 94,106
   Clearline Capital LP 9 - 2024-03-31 592,383 $28,399,000 298,009
   BANK OF NEW YORK MELLON CORP 1377 - 2024-03-31 589,194 $28,246,000 131,101
   VOLORIDGE INVESTMENT MANAGEMENT LLC 261 *New 2024-03-31 557,292 $26,717,000 557,292
   KEMPEN CAPITAL MANAGEMENT N.V. 85 - 2024-03-31 540,428 $25,908,000 -290,693
   TD ASSET MANAGEMENT INC 428 - 2024-03-31 535,992 $25,695,000 84,600
   CLEARBRIDGE ADVISORS LLC 434 - 2024-03-31 520,185 $24,938,000 58,468
   D E SHAW & CO INC 465 *New 2024-03-31 475,280 $22,785,000 475,280
   PRIVATE MANAGEMENT GROUP INC 52 - 2024-03-31 457,852 $21,949,000 260,508
   MORGAN STANLEY 2774 - 2024-03-31 381,835 $18,305,000 104,745
   AMERICAN CENTURY COMPANIES INC 983 - 2024-03-31 359,472 $17,233,000 184,856
   Aristotle Capital Boston LLC 75 - 2024-03-31 355,645 $17,050,000 -2,205
   DEERFIELD MANAGEMENT CO /NY 52 - 2024-03-31 348,000 $16,683,000 0
   AQR CAPITAL MANAGEMENT LLC 584 - 2024-03-31 343,351 $16,460,000 199,045
   RENAISSANCE TECHNOLOGIES LLC 736 - 2024-03-31 340,492 $16,323,000 -123,020
   FIRST TRUST ADVISORS LP 886 - 2024-03-31 318,779 $15,282,000 16,550
   INVESCO LTD 1563 - 2024-03-31 316,668 $15,181,000 -18,641
   NORTHERN TRUST CORP 1816 - 2024-03-31 304,093 $14,578,000 -48,193
   CANNELL PETER B & CO INC 69 - 2023-12-31 183,174 $13,500,000 -33,355
   GOODMAN FINANCIAL CORP 18 - 2024-03-31 259,255 $12,429,000 114,102
   CITADEL ADVISORS LLC 1117 - 2024-03-31 255,716 $12,259,000 214,500
   Man Group plc 587 *New 2024-03-31 244,507 $11,722,000 244,507
   GOLDMAN SACHS GROUP INC/ 1936 - 2024-03-31 242,841 $11,642,000 -12,788
   BURGUNDY ASSET MANAGEMENT LTD. 81 - 2024-03-31 233,766 $11,207,000 -927,719
   HBK INVESTMENTS L P *New 2024-03-31 233,642 $11,201,000 233,642
   GAGNON SECURITIES LLC 15 - 2024-03-31 223,997 $10,738,000 126,289
   Leeward Investments LLC - MA 106 - 2024-03-31 218,426 $10,471,000 -9,291
   SILVERCREST ASSET MANAGEMENT GROUP LLC 254 - 2024-03-31 216,349 $10,372,000 29,721
   GAMCO INVESTORS INC ET AL 226 - 2024-03-31 207,801 $9,962,000 7,121
   THRIVENT FINANCIAL FOR LUTHERANS 629 - 2024-03-31 202,113 $9,689,000 -360,506
   SYSTEMATIC FINANCIAL MANAGEMENT LP 129 - 2024-03-31 193,445 $9,274,000 -15,176
   Retirement Systems of Alabama 512 - 2024-03-31 188,891 $9,055,000 163
   PRINCIPAL FINANCIAL GROUP INC 1364 - 2024-03-31 186,534 $8,942,000 4,751
   CARDINAL CAPITAL MANAGEMENT LLC /CT 46 - 2024-03-31 184,356 $8,838,000 -25,355
   NUVEEN ASSET MANAGEMENT, LLC 1665 - 2024-03-31 179,305 $8,596,000 18,882
   FMR LLC 1856 - 2024-03-31 159,551 $7,649,000 155,103
   ORACLE INVESTMENT MANAGEMENT INC 6 - 2024-03-31 157,201 $7,536,000 -19,343
   GABELLI FUNDS LLC 372 - 2024-03-31 144,130 $6,910,000 9,500
   KORNITZER CAPITAL MANAGEMENT INC /KS 227 - 2024-03-31 143,855 $6,896,000 0
   RHUMBLINE ADVISERS 1246 - 2024-03-31 142,966 $6,854,000 -10,252
   Russell Investments Group Ltd. 1026 - 2024-03-31 140,427 $6,732,000 127,505
   SKYLANDS CAPITAL LLC 34 - 2024-03-31 133,300 $6,390,000 40,850
   WELLINGTON MANAGEMENT CO LLP 1233 - 2024-03-31 129,039 $6,186,000 -499,371
   MILLENNIUM MANAGEMENT LLC 1740 - 2024-03-31 126,309 $6,055,000 115,654
   SEI INVESTMENTS CO 1125 - 2024-03-31 123,980 $5,944,000 -26,859
   GOTHAM ASSET MANAGEMENT, LLC 326 - 2024-03-31 114,693 $5,498,000 108,611
   WEDGE CAPITAL MANAGEMENT L L P/NC 215 - 2024-03-31 114,494 $5,489,000 -3,564
   LEGAL & GENERAL GROUP PLC 1458 - 2024-03-31 112,032 $5,371,000 -19,532
   BANK OF AMERICA CORP /DE/ 2933 - 2024-03-31 107,976 $5,176,000 30,191
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1227 - 2024-03-31 101,348 $4,859,000 8,471
   Kepos Capital LP 26 *New 2024-03-31 100,000 $4,794,000 100,000
   Swiss National Bank 1331 - 2024-03-31 98,640 $4,729,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1105 - 2024-03-31 94,696 $4,540,000 0
   683 CAPITAL MANAGEMENT, LLC 49 *New 2024-03-31 89,201 $4,276,000 89,201
   Holocene Advisors LP 432 - 2024-03-31 87,682 $4,203,000 32,462
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 818 - 2024-03-31 44,298 $3,947,000 -7,051
   ALLIANCEBERNSTEIN L.P. 1560 - 2024-03-31 80,576 $3,863,000 -1,694
   JANUS HENDERSON GROUP PLC 980 - 2024-03-31 79,693 $3,820,000 -17,778
   PUTNAM INVESTMENTS LLC 447 - 2023-12-31 50,963 $3,756,000 -1,150
   Pavadi Capital LLC 12 - 2023-12-31 50,752 $3,740,000 -10,211
   ROYAL BANK OF CANADA 2132 - 2024-03-31 74,514 $3,573,000 57,891
   BALYASNY ASSET MANAGEMENT LLC 920 - 2024-03-31 72,393 $3,471,000 25,093
   Allspring Global Investments Holdings LLC 1048 - 2024-03-31 72,044 $3,454,000 0
   COMERICA BANK 932 - 2024-03-31 70,185 $3,365,000 -1,005
   Baird Financial Group Inc. 799 - 2024-03-31 70,170 $3,364,000 -42,933
   Tejara Capital Ltd 27 *New 2024-03-31 70,000 $3,356,000 70,000
   CREDIT SUISSE/ 1516 - 2024-03-31 69,801 $3,346,000 -2,608
   AMERICAN INTERNATIONAL GROUP INC 882 - 2024-03-31 65,485 $3,139,000 -1,338
   Birchview Capital LP 8 - 2024-03-31 65,203 $3,126,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 58 - 2023-03-31 34,204 $3,047,000 -1,591
   STATE OF NEW JERSEY COMMON PENSION FUND D 1211 - 2024-03-31 60,783 $2,914,000 24,557
   BARCLAYS PLC 1685 - 2024-03-31 58,098 $2,784,000 15,231
   AMERIPRISE FINANCIAL INC 2647 - 2024-03-31 55,870 $2,678,000 -4,350
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1032 - 2024-03-31 55,812 $2,676,000 -3,933
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 565 - 2023-12-31 35,050 $2,583,000 2,256
   NORDEA INVESTMENT MANAGEMENT AB 672 - 2024-03-31 52,812 $2,576,000 -353
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1294 - 2024-03-31 50,499 $2,421,000 -3,003
   BLAIR WILLIAM & CO/IL 629 - 2024-03-31 50,218 $2,407,000 1,059
   SEVEN EIGHT CAPITAL LLC 120 *New 2024-03-31 49,815 $2,388,000 49,815
   ALGERT COLDIRON INVESTORS LLC 379 *New 2024-03-31 46,396 $2,224,000 46,396
   BRIDGEWATER ASSOCIATES INC 483 - 2024-03-31 45,563 $2,184,000 -7,777
   MARSHALL WACE LLP 1153 *New 2024-03-31 43,830 $2,101,000 43,830
   TEXAS PERMANENT SCHOOL FUND 1043 - 2024-03-31 43,275 $2,075,000 560
  100 Records found
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