Caption Management, LLC Quidel Ortho Corp Transaction History
Caption Management, LLC
- $6.13 Billion
- Q2 2024
A detailed history of Caption Management, LLC transactions in Quidel Ortho Corp stock. As of the latest transaction made, Caption Management, LLC holds 45,000 shares of QDEL stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
45,000
Previous 90,000
50.0%
Holding current value
$2.05 Million
Previous $4.31 Million
65.37%
% of portfolio
0.02%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding QDEL
# of Institutions
291Shares Held
65.9MCall Options Held
436KPut Options Held
187K-
Carlyle Group Inc. Washington, DC11.5MShares$525 Million45.71% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.49MShares$432 Million0.2% of portfolio
-
Black Rock Inc. New York, NY4.89MShares$223 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.89MShares$223 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY3.65MShares$166 Million3.59% of portfolio
About QuidelOrtho Corp
- Ticker QDEL
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 66,952,900
- Market Cap $3.05B
- 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...