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 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
795+ 54.45% |
$33.2K - $59.4K
|
2.26K
$90.5K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
735+ 7.52% |
$30.7K - $54.9K
|
10.5K
$422K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
560+ 1.31% |
$23.4K - $41.8K
|
43.3K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
503+ 6.22% |
$21K - $37.6K
|
8.59K
$345K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
400New |
$16.7K - $29.9K
|
400
$16.1K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 2.16% |
$12.5K - $22.4K
|
14.2K
$570K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 2.54% |
$12.5K - $22.4K
|
12.1K
$487K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
284+ 234.71% |
$11.9K - $21.2K
|
405
$16.3K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
202+ 4.78% |
$8.44K - $15.1K
|
4.43K
$178K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
173New |
$7.22K - $12.9K
|
173
$6.94K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
170+ 0.72% |
$7.1K - $12.7K
|
23.9K
$958K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
163+ 0.09% |
$6.81K - $12.2K
|
189K
$7.58M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
143+ 2.66% |
$5.97K - $10.7K
|
5.52K
$222K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100New |
$4.18K - $7.47K
|
100
$4.01K
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
65+ 1.22% |
$2.71K - $4.86K
|
5.38K
$216K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
39+ 156.0% |
$1.63K - $2.91K
|
64
$2.57K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
35+ 350.0% |
$1.46K - $2.62K
|
45
$1.81K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
35New |
$1.46K - $2.62K
|
35
$1.4K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
28+ 0.25% |
$1.17K - $2.09K
|
11K
$443K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27+ 0.25% |
$1.13K - $2.02K
|
10.9K
$439K
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
20+ 27.03% |
$835 - $1.49K
|
94
$3.77K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
16+ 228.57% |
$668 - $1.2K
|
23
$923
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
15New |
$626 - $1.12K
|
15
$602
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
13+ 43.33% |
$543 - $971
|
43
$1.73K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12+ 300.0% |
$501 - $897
|
16
$642
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10New |
$418 - $747
|
10
$401
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10New |
$418 - $747
|
10
$401
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5New |
$209 - $374
|
5
$201
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 7.25% |
$209 - $374
|
74
$2.97K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.38% |
$41.8 - $74.7
|
264
$10.6K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 26.09% |
$251 - $448
|
17
$682
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-6- 33.33% |
$251 - $448
|
12
$482
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 31.58% |
$251 - $448
|
13
$522
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 12.07% |
$292 - $523
|
51
$2.05K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 41.18% |
$585 - $1.05K
|
20
$803
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-15- 6.05% |
$626 - $1.12K
|
233
$9.35K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 15.57% |
$793 - $1.42K
|
103
$4.13K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-53- 47.75% |
$2.21K - $3.96K
|
58
$2.33K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-54- 33.75% |
$2.26K - $4.04K
|
106
$4.25K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-64- 0.86% |
$2.67K - $4.78K
|
7.37K
$296K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-68- 89.47% |
$2.84K - $5.08K
|
8
$321
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-82- 3.97% |
$3.42K - $6.13K
|
1.99K
$79.7K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-94- 82.46% |
$3.93K - $7.02K
|
20
$803
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-98- 90.74% |
$4.09K - $7.32K
|
10
$401
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.45% |
$4.18K - $7.47K
|
3.99K
$160K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-114- 32.39% |
$4.76K - $8.52K
|
238
$9.55K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-118- 1.94% |
$4.93K - $8.82K
|
5.97K
$240K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-128- 3.56% |
$5.35K - $9.57K
|
3.47K
$139K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-166- 2.66% |
$6.93K - $12.4K
|
6.08K
$244K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-168- 97.11% |
$7.02K - $12.6K
|
5
$201
|