Purchases and Sales Made in Q3 2024 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1+ 1.06% |
$30 - $46.4
|
95
$4.16K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 1.67% |
$120 - $186
|
236
$10.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 66.67% |
$120 - $186
|
2
$87.7
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 5.36% |
$779 - $1.21K
|
459
$20.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-35- 63.64% |
$1.05K - $1.62K
|
20
$877
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-43- 27.74% |
$1.29K - $2K
|
112
$4.91K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-48- 81.36% |
$1.44K - $2.23K
|
11
$482
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-105- 94.59% |
$3.15K - $4.87K
|
6
$263
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-164- 90.61% |
$4.91K - $7.61K
|
17
$745
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-178- 5.46% |
$5.33K - $8.26K
|
3.08K
$135K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-200- 0.99% |
$5.99K - $9.28K
|
20.1K
$880K
|
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-321- 1.31% |
$9.62K - $14.9K
|
24.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-369- 1.43% |
$11.1K - $17.1K
|
25.4K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-480- 12.42% |
$14.4K - $22.3K
|
3.39K
$148K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-484- 23.82% |
$14.5K - $22.5K
|
1.55K
$67.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-586- 7.71% |
$17.6K - $27.2K
|
7.01K
$307K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-693- 3.19% |
$20.8K - $32.2K
|
21K
$922K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-732- 28.74% |
$21.9K - $34K
|
1.82K
$79.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.15K- 2.46% |
$34.5K - $53.4K
|
45.6K
$2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.6K- 0.28% |
$47.9K - $74.2K
|
561K
$24.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.62K- 20.06% |
$48.4K - $75K
|
6.44K
$282K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.8K- 9.19% |
$54K - $83.7K
|
17.8K
$781K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 0.32% |
$70.9K - $110K
|
733K
$32.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.49K- 5.59% |
$74.5K - $115K
|
42K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.81K- 2.0% |
$84.1K - $130K
|
138K
$6.04M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.01K- 29.82% |
$180K - $279K
|
14.1K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.37K- 90.67% |
$221K - $342K
|
758
$33.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-8.14K- 2.92% |
$244K - $378K
|
271K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.76K- 21.04% |
$292K - $453K
|
36.6K
$1.61M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.9K- 43.78% |
$418K - $647K
|
17.9K
$785K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-15.1K- 99.95% |
$452K - $700K
|
7
$307
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.3K- 5.73% |
$460K - $712K
|
252K
$11.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16K- 75.55% |
$479K - $742K
|
5.17K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.2K- 42.05% |
$514K - $796K
|
23.6K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.3K- 60.44% |
$518K - $802K
|
11.3K
$496K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.2K- 45.28% |
$544K - $843K
|
21.9K
$962K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.2K- 11.34% |
$544K - $843K
|
142K
$6.22M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-19.2K- 13.74% |
$574K - $889K
|
120K
$5.27M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-19.7K- 69.35% |
$590K - $913K
|
8.7K
$381K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-20.4K- 21.18% |
$610K - $945K
|
75.8K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.1K- 15.39% |
$634K - $981K
|
116K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-25K- 16.67% |
$749K - $1.16M
|
125K
$5.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.2K- 96.39% |
$756K - $1.17M
|
944
$41.4K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.6K- 28.98% |
$828K - $1.28M
|
67.8K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.3K- 73.84% |
$939K - $1.45M
|
11.1K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.9K- 16.74% |
$1.04M - $1.62M
|
173K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.9KClosed |
$1.04M - $1.62M
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.9K- 59.75% |
$1.26M - $1.95M
|
28.3K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.5K- 65.19% |
$1.33M - $2.07M
|
23.8K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.1K- 13.9% |
$1.53M - $2.37M
|
317K
$13.9M
|