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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-566- 11.91% |
$40.1K - $50.2K
|
4.19K
$157K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 0.47% |
$42.5K - $53.2K
|
126K
$4.73M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-610- 2.91% |
$43.2K - $54.1K
|
20.4K
$764K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-700- 1.33% |
$49.6K - $62K
|
52.1K
$1.95M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-770- 11.51% |
$54.6K - $68.2K
|
5.92K
$222K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-786- 11.48% |
$55.7K - $69.7K
|
6.06K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-804- 6.42% |
$57K - $71.3K
|
11.7K
$439K
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-932- 0.74% |
$66.1K - $82.6K
|
125K
$4.69M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-959- 15.32% |
$68K - $85K
|
5.3K
$199K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.03K- 8.61% |
$73.2K - $91.6K
|
11K
$411K
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.05K- 1.14% |
$74.1K - $92.6K
|
90.6K
$3.4M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.06K- 25.36% |
$75.4K - $94.2K
|
3.13K
$117K
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.2K- 0.16% |
$85K - $106K
|
739K
$27.7M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.22K- 2.94% |
$86.6K - $108K
|
40.3K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.25K- 1.86% |
$88.8K - $111K
|
66.1K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.26K- 9.07% |
$89.3K - $112K
|
12.6K
$473K
|
|
Oct 26, 2023
Q3 2023
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.4K- 28.0% |
$99.3K - $124K
|
3.6K
$135K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.43K- 31.24% |
$101K - $127K
|
3.15K
$118K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.47K- 2.4% |
$104K - $130K
|
59.7K
$2.24M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 11.26% |
$106K - $133K
|
11.8K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-1.61K- 0.52% |
$114K - $143K
|
308K
$11.6M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.67K- 11.36% |
$119K - $148K
|
13K
$489K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 10.89% |
$121K - $151K
|
13.9K
$521K
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.8K- 2.1% |
$127K - $159K
|
83.8K
$3.14M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 11.39% |
$128K - $160K
|
14K
$525K
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.14K- 20.64% |
$152K - $190K
|
8.23K
$309K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.42K- 9.77% |
$171K - $214K
|
22.3K
$836K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.42K- 9.77% |
$171K - $214K
|
22.3K
$836K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.5K- 7.27% |
$177K - $222K
|
31.9K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.52K- 26.78% |
$179K - $224K
|
6.89K
$258K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.53K- 18.61% |
$180K - $225K
|
11.1K
$415K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.85K- 8.2% |
$202K - $253K
|
32K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.91K- 2.06% |
$206K - $258K
|
139K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.22K- 3.41% |
$229K - $286K
|
91.3K
$3.42M
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.4K- 1.55% |
$241K - $301K
|
217K
$8.12M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.47K- 12.93% |
$246K - $308K
|
23.4K
$875K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-3.63K- 11.55% |
$257K - $322K
|
27.8K
$1.04M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 12.15% |
$279K - $348K
|
28.4K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 12.15% |
$279K - $348K
|
28.4K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.04K- 5.43% |
$286K - $358K
|
70.3K
$2.63M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.13K- 42.21% |
$293K - $366K
|
5.66K
$212K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.24K- 58.6% |
$301K - $376K
|
3K
$112K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.3K- 13.15% |
$305K - $381K
|
28.4K
$1.06M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.38K- 2.83% |
$311K - $389K
|
151K
$5.64M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.47K- 31.15% |
$317K - $397K
|
9.89K
$371K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.55K- 11.67% |
$393K - $491K
|
42K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.79K- 9.36% |
$411K - $513K
|
56.1K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.2K- 68.13% |
$440K - $550K
|
2.9K
$109K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.82K- 20.87% |
$484K - $605K
|
25.9K
$969K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.01K- 9.03% |
$497K - $621K
|
70.6K
$2.65M
|