Assenagon Asset Management S.A. Quidel Ortho Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Quidel Ortho Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 941,370 shares of QDEL stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
941,370
Previous 312,124
201.6%
Holding current value
$25.1 Million
Previous $10.9 Million
148.58%
% of portfolio
0.04%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding QDEL
# of Institutions
291Shares Held
71MCall Options Held
280KPut Options Held
310K-
T. Rowe Price Investment Management, Inc. Baltimore, MD11.4MShares$305 Million0.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.75MShares$180 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY6.14MShares$164 Million6.15% of portfolio
-
Black Rock Inc. New York, NY4.89MShares$131 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA3.81MShares$102 Million0.03% of portfolio
About QuidelOrtho Corp
- Ticker QDEL
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 66,952,900
- Market Cap $1.79B
- Description
- QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...