Purchases and Sales Made in Q2 2023 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-86.4K- 89.62% |
$7M - $8.13M
|
10K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.6K- 10.69% |
$7.18M - $8.34M
|
740K
$31.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-112K- 17.82% |
$9.05M - $10.5M
|
515K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-114K- 26.93% |
$9.27M - $10.8M
|
310K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-120K- 14.03% |
$9.73M - $11.3M
|
735K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-137K- 29.43% |
$11.1M - $12.9M
|
329K
$14.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-137K- 29.43% |
$11.1M - $12.9M
|
329K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-142K- 12.42% |
$11.6M - $13.4M
|
1M
$43.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-149K- 29.2% |
$12.1M - $14M
|
361K
$15.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-239K- 88.81% |
$19.4M - $22.5M
|
30.1K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-508KClosed |
$41.2M - $47.9M
|
0
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-531K- 97.66% |
$43.1M - $50M
|
12.7K
$546K
|