Purchases and Sales Made in Q3 2023 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
659KNew |
$46.7M - $58.4M
|
659K
$24.7M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
615KNew |
$43.6M - $54.5M
|
615K
$23.1M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
BUY
|
- |
552K+ 69.07% |
$39.1M - $48.9M
|
1.35M
$50.6M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
505K+ 217.37% |
$35.8M - $44.8M
|
737K
$27.6M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
441K+ 4035.76% |
$31.2M - $39.1M
|
452K
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
331K+ 4.98% |
$23.5M - $29.3M
|
6.97M
$261M
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
325KNew |
$23M - $28.8M
|
325K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
320K+ 3947.14% |
$22.7M - $28.4M
|
328K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
296KNew |
$21M - $26.3M
|
296K
$11.1M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 181.2% |
$17M - $21.2M
|
372K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
235K+ 7.59% |
$16.7M - $20.8M
|
3.33M
$125M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
215K+ 64.83% |
$15.2M - $19M
|
546K
$20.5M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
180KNew |
$12.8M - $16M
|
180K
$6.76M
|
|
Nov 14, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
150KNew |
$10.6M - $13.3M
|
150K
$5.62M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
143KNew |
$10.1M - $12.6M
|
143K
$5.34M
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
116K+ 94.42% |
$8.24M - $10.3M
|
239K
$8.97M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.2K+ 6.73% |
$5.69M - $7.11M
|
1.27M
$47.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78K+ 84.43% |
$5.53M - $6.91M
|
170K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
76.9K+ 11.24% |
$5.45M - $6.81M
|
761K
$28.5M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.1K+ 59.36% |
$5.39M - $6.74M
|
204K
$7.66M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
70.6KNew |
$5.01M - $6.26M
|
70.6K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
65.6KNew |
$4.65M - $5.81M
|
65.6K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
61.3K+ 1705.28% |
$4.35M - $5.44M
|
64.9K
$2.43M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.9K+ 22.64% |
$4.1M - $5.13M
|
314K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.1K+ 189.3% |
$3.9M - $4.88M
|
84.1K
$3.15M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
47.7K+ 41.12% |
$3.38M - $4.22M
|
164K
$6.13M
|
|
Oct 18, 2023
Q3 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
46.9K+ 9.11% |
$3.32M - $4.16M
|
562K
$21.1M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
45.7K+ 390.59% |
$3.24M - $4.05M
|
57.4K
$2.15M
|
|
Oct 20, 2023
Q3 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
33.5K+ 199.76% |
$2.38M - $2.97M
|
50.3K
$1.88M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.1KNew |
$2.06M - $2.58M
|
29.1K
$1.09M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.4K+ 11.58% |
$2.02M - $2.52M
|
274K
$10.3M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
25.6K+ 14.11% |
$1.81M - $2.27M
|
207K
$7.76M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23K+ 4.33% |
$1.63M - $2.04M
|
554K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.6K+ 17.51% |
$1.53M - $1.92M
|
145K
$5.44M
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
20.6K+ 33.94% |
$1.46M - $1.83M
|
81.3K
$3.05M
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
18.9K+ 5.03% |
$1.34M - $1.67M
|
394K
$14.8M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.4KNew |
$1.3M - $1.63M
|
18.4K
$688K
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
16.5K+ 4.88% |
$1.17M - $1.47M
|
356K
$13.3M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.9KNew |
$1.13M - $1.41M
|
15.9K
$598K
|
|
Nov 14, 2023
Q3 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
15.9K+ 8.08% |
$1.13M - $1.41M
|
213K
$7.97M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.5K+ 45.77% |
$1.03M - $1.29M
|
46.3K
$1.74M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
13.9KNew |
$989K - $1.24M
|
13.9K
$523K
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
13.1KNew |
$931K - $1.16M
|
13.1K
$492K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.3KNew |
$875K - $1.09M
|
12.3K
$463K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.96K+ 158.58% |
$706K - $883K
|
16.2K
$609K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.92K+ 37.36% |
$632K - $791K
|
32.8K
$1.23M
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
8.02K+ 24.96% |
$569K - $711K
|
40.2K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.02K+ 12.51% |
$427K - $533K
|
54.1K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.78K+ 221.23% |
$410K - $513K
|
8.4K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.72KNew |
$406K - $507K
|
5.72K
$214K
|