Purchases and Sales Made in Q1 2024 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q1 2024. The information is specifically focused on institutions that hold shares of QuidelOrtho Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 11.77% |
$789K - $1.41M
|
179K
$7.35M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
18.1KNew |
$756K - $1.35M
|
18.1K
$741K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.6K+ 5.48% |
$691K - $1.24M
|
319K
$13.1M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 35.53% |
$636K - $1.14M
|
58.1K
$2.38M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.4KNew |
$600K - $1.07M
|
14.4K
$589K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.5K+ 459.1% |
$564K - $1.01M
|
16.4K
$674K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.1KNew |
$507K - $908K
|
12.1K
$498K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$458K - $819K
|
11K
$449K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.9KNew |
$455K - $815K
|
10.9K
$447K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.7K+ 88.52% |
$448K - $802K
|
22.8K
$936K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.3K+ 5.2% |
$429K - $767K
|
208K
$8.52M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.6KNew |
$401K - $717K
|
9.6K
$393K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.5K+ 7.06% |
$397K - $710K
|
144K
$5.91M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.34KNew |
$390K - $698K
|
9.34K
$383K
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
9.16KNew |
$382K - $684K
|
9.16K
$375K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9KNew |
$376K - $672K
|
9K
$369K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.47K+ 9.12% |
$354K - $633K
|
101K
$4.15M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
8.15K+ 107.22% |
$341K - $609K
|
15.8K
$646K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.57KNew |
$316K - $565K
|
7.57K
$310K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.41KNew |
$309K - $554K
|
7.41K
$304K
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
7.29KNew |
$305K - $545K
|
7.29K
$299K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.2K+ 56.62% |
$301K - $538K
|
19.9K
$816K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$269K - $481K
|
6.44K
$264K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.53KNew |
$231K - $413K
|
5.53K
$226K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.75K+ 2.61% |
$198K - $355K
|
187K
$7.64M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$188K - $337K
|
4.5K
$185K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.1K+ 125.19% |
$171K - $306K
|
7.37K
$302K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.51K+ 15.26% |
$147K - $263K
|
26.5K
$1.09M
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
3.49K+ 31.35% |
$146K - $260K
|
14.6K
$598K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.01K+ 9.56% |
$126K - $225K
|
34.5K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
2.68K+ 70.81% |
$112K - $200K
|
6.46K
$265K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2.64K+ 1536.05% |
$110K - $197K
|
2.81K
$115K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.62KNew |
$109K - $196K
|
2.62K
$107K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.61K+ 46.47% |
$109K - $195K
|
8.22K
$337K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.47K+ 55.38% |
$103K - $185K
|
6.93K
$284K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.44KNew |
$102K - $182K
|
2.44K
$100K
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
2.01K+ 101.52% |
$83.7K - $150K
|
3.98K
$163K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$74.9K - $134K
|
1.79K
$73.5K
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
1.76K+ 27.88% |
$73.3K - $131K
|
8.05K
$330K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.65K+ 4.31% |
$68.8K - $123K
|
39.9K
$1.63M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.59K+ 3.89% |
$66.4K - $119K
|
42.5K
$1.74M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.48K+ 147.51% |
$62K - $111K
|
2.49K
$102K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 95.3% |
$60.9K - $109K
|
2.99K
$123K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.33K+ 1871.83% |
$55.5K - $99.3K
|
1.4K
$57.4K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.22KNew |
$50.8K - $90.9K
|
1.22K
$49.8K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.06K+ 2.15% |
$44.2K - $79.1K
|
50.2K
$2.06M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.01K+ 24.7% |
$42.1K - $75.3K
|
5.08K
$208K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
870+ 543.75% |
$36.3K - $65K
|
1.03K
$42.2K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
859New |
$35.9K - $64.2K
|
859
$35.2K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
847+ 25.01% |
$35.4K - $63.3K
|
4.23K
$174K
|