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 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8.48K+ 6.72% |
$493K - $639K
|
135K
$5.05M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.15KNew |
$474K - $615K
|
8.15K
$306K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.89KNew |
$459K - $595K
|
7.89K
$296K
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
7.64K+ 20.58% |
$444K - $576K
|
44.7K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.18K+ 14.8% |
$418K - $542K
|
55.7K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.97KNew |
$405K - $526K
|
6.97K
$261K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.49K+ 21.84% |
$378K - $490K
|
36.2K
$1.36M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.4K+ 4.49% |
$372K - $483K
|
149K
$5.58M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.28K+ 9.5% |
$365K - $474K
|
72.4K
$2.71M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.23K+ 13.8% |
$362K - $470K
|
51.3K
$1.92M
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
6.19K+ 125.75% |
$360K - $467K
|
11.1K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.76KNew |
$335K - $434K
|
5.76K
$216K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.74K+ 35.35% |
$334K - $433K
|
22K
$824K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.71K+ 190.46% |
$332K - $431K
|
8.71K
$326K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.6K+ 3.85% |
$326K - $422K
|
151K
$5.65M
|
|
Feb 14, 2024
Q4 2023
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
5.15KNew |
$299K - $388K
|
5.15K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.13K+ 44.57% |
$298K - $387K
|
16.6K
$623K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.83K+ 1.09% |
$281K - $365K
|
447K
$16.7M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.59KNew |
$267K - $346K
|
4.59K
$172K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.58K+ 34.86% |
$266K - $345K
|
17.7K
$664K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.51K+ 13.4% |
$263K - $341K
|
38.2K
$1.43M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.12K+ 23.51% |
$240K - $311K
|
21.6K
$811K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.06KNew |
$236K - $306K
|
4.06K
$152K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.06KNew |
$236K - $306K
|
4.06K
$152K
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
3.78KNew |
$220K - $285K
|
3.78K
$142K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.66KNew |
$213K - $276K
|
3.66K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.63K+ 8.42% |
$211K - $274K
|
46.7K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.5K+ 127.46% |
$204K - $264K
|
6.25K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.4K+ 5.19% |
$198K - $257K
|
69K
$2.59M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.25K+ 77.69% |
$189K - $245K
|
7.43K
$279K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.2K+ 0.7% |
$186K - $241K
|
464K
$17.4M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.15KNew |
$183K - $238K
|
3.15K
$118K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.11K+ 1.14% |
$181K - $235K
|
277K
$10.4M
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
3.08KNew |
$179K - $232K
|
3.08K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.05KNew |
$178K - $230K
|
3.05K
$114K
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.04K+ 11.67% |
$177K - $229K
|
29.1K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.94KNew |
$171K - $222K
|
2.94K
$110K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.73K+ 11.94% |
$159K - $206K
|
25.6K
$958K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.69K+ 67.76% |
$156K - $203K
|
6.65K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.4K+ 16.43% |
$140K - $181K
|
17K
$638K
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
2.34K+ 0.66% |
$136K - $177K
|
358K
$13.4M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.26K+ 6.88% |
$131K - $170K
|
35.1K
$1.31M
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
1.98KNew |
$115K - $149K
|
1.98K
$74K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.8K+ 30.94% |
$105K - $136K
|
7.61K
$285K
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
1.46KNew |
$84.9K - $110K
|
1.46K
$54.7K
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
1.27K+ 1.09% |
$73.9K - $95.8K
|
118K
$4.42M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.08KNew |
$62.9K - $81.6K
|
1.08K
$40.6K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.06K+ 33.98% |
$61.8K - $80.2K
|
4.19K
$157K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.01KNew |
$58.5K - $75.9K
|
1.01K
$37.7K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
902+ 9.01% |
$52.5K - $68K
|
10.9K
$409K
|