Purchases and Sales Made in Q4 2023 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.72M+ 24.74% |
$100M - $130M
|
8.7M
$326M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
778KNew |
$45.2M - $58.7M
|
778K
$29.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
684K+ 230.63% |
$39.8M - $51.6M
|
980K
$36.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
628KNew |
$36.5M - $47.4M
|
628K
$23.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
569KNew |
$33.1M - $43M
|
569K
$21.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
536K+ 144.19% |
$31.2M - $40.5M
|
909K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
504KNew |
$29.3M - $38M
|
504K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
411KNew |
$23.9M - $31M
|
411K
$15.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
393K+ 69.93% |
$22.8M - $29.6M
|
954K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
215K+ 34.8% |
$12.5M - $16.2M
|
831K
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
198K+ 132.0% |
$11.5M - $14.9M
|
348K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
175KNew |
$10.2M - $13.2M
|
175K
$6.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
145KNew |
$8.44M - $11M
|
145K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
141KNew |
$8.23M - $10.7M
|
141K
$5.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
128K+ 39.49% |
$7.43M - $9.64M
|
451K
$16.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
107K+ 117.73% |
$6.21M - $8.05M
|
197K
$7.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
103K+ 82.1% |
$5.97M - $7.75M
|
228K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
75K+ 23.08% |
$4.36M - $5.66M
|
400K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
63.1K+ 4.96% |
$3.67M - $4.76M
|
1.34M
$50M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
60.7K+ 4.13% |
$3.53M - $4.58M
|
1.53M
$57.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
55K+ 23.0% |
$3.2M - $4.15M
|
294K
$11M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
53.4K+ 167.39% |
$3.11M - $4.03M
|
85.4K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
50.1KNew |
$2.91M - $3.78M
|
50.1K
$1.88M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
45.3K+ 21.91% |
$2.64M - $3.42M
|
252K
$9.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
45K+ 1430.52% |
$2.62M - $3.39M
|
48.1K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.8K+ 0.93% |
$2.6M - $3.38M
|
4.84M
$181M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
43K+ 45.63% |
$2.5M - $3.24M
|
137K
$5.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
39.3K+ 5.33% |
$2.28M - $2.96M
|
777K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.3KNew |
$2.23M - $2.89M
|
38.3K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
33.9K+ 39.91% |
$1.97M - $2.56M
|
119K
$4.46M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
32.4K+ 19.79% |
$1.88M - $2.44M
|
196K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
31.9K+ 18.06% |
$1.86M - $2.41M
|
209K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
31.5K+ 239.96% |
$1.83M - $2.38M
|
44.6K
$1.67M
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
BUY
|
- |
31K+ 61.7% |
$1.8M - $2.34M
|
81.3K
$3.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.4K+ 8.19% |
$1.48M - $1.92M
|
335K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.8K+ 23.94% |
$1.27M - $1.65M
|
113K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 2.65% |
$1.26M - $1.64M
|
840K
$31.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18K+ 3.22% |
$1.04M - $1.36M
|
575K
$21.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18KNew |
$1.04M - $1.35M
|
18K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 28.01% |
$990K - $1.28M
|
77.8K
$2.92M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17K+ 65.73% |
$989K - $1.28M
|
42.9K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.5K+ 3.01% |
$957K - $1.24M
|
563K
$21.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.3K+ 154.61% |
$889K - $1.15M
|
25.2K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.6K+ 16.48% |
$677K - $878K
|
82.3K
$3.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
BUY
|
- |
11.2K+ 13.71% |
$648K - $841K
|
92.5K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.1KNew |
$647K - $839K
|
11.1K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$620K - $804K
|
10.7K
$399K
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
10.3K+ 7.71% |
$599K - $777K
|
144K
$5.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.2K+ 2.25% |
$592K - $768K
|
462K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 455.6% |
$590K - $765K
|
12.4K
$463K
|