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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 1.44% |
$291 - $377
|
352
$11.1K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5New |
$291 - $377
|
5
$158
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
4New |
$233 - $302
|
4
$126
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4New |
$233 - $302
|
4
$126
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 5.45% |
$174 - $226
|
58
$1.83K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2+ 2.53% |
$116 - $151
|
81
$2.56K
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 2.86% |
$58.2 - $75.4
|
34
$1.07K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7- 18.92% |
$407 - $528
|
30
$947
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8- 30.77% |
$465 - $604
|
18
$568
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10- 35.71% |
$582 - $754
|
18
$568
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10- 35.71% |
$582 - $754
|
18
$568
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-10- 5.49% |
$582 - $754
|
172
$5.43K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 52.38% |
$640 - $830
|
10
$316
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-39- 1.36% |
$2.27K - $2.94K
|
2.83K
$89.4K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-50- 20.16% |
$2.91K - $3.77K
|
198
$6.25K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 30.86% |
$3.14K - $4.07K
|
121
$3.82K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-79- 33.05% |
$4.59K - $5.96K
|
160
$5.05K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.39% |
$5.82K - $7.54K
|
4.09K
$129K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.71% |
$5.82K - $7.54K
|
13.9K
$439K
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-131- 56.71% |
$7.62K - $9.88K
|
100
$3.16K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-173- 1.37% |
$10.1K - $13.1K
|
12.5K
$393K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-222- 1.8% |
$12.9K - $16.7K
|
12.1K
$383K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-226- 1.59% |
$13.1K - $17K
|
14K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-247- 7.34% |
$14.4K - $18.6K
|
3.12K
$98.4K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-257- 6.49% |
$14.9K - $19.4K
|
3.7K
$117K
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-264- 6.81% |
$15.4K - $19.9K
|
3.61K
$114K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-295- 0.49% |
$17.2K - $22.3K
|
60.2K
$1.9M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-305- 16.61% |
$17.7K - $23K
|
1.53K
$48.3K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-315- 53.39% |
$18.3K - $23.8K
|
275
$8.68K
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-324- 0.11% |
$18.8K - $24.4K
|
308K
$9.73M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-330- 2.53% |
$19.2K - $24.9K
|
12.7K
$401K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-413- 1.02% |
$24K - $31.2K
|
39.9K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-421- 4.95% |
$24.5K - $31.8K
|
8.08K
$255K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-436- 1.36% |
$25.4K - $32.9K
|
31.5K
$995K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-447- 1.57% |
$26K - $33.7K
|
28K
$883K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-488- 86.52% |
$28.4K - $36.8K
|
76
$2.4K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-575- 9.71% |
$33.4K - $43.4K
|
5.34K
$169K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-580- 82.62% |
$33.7K - $43.8K
|
122
$3.85K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-590- 11.32% |
$34.3K - $44.5K
|
4.62K
$146K
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-781- 69.05% |
$45.4K - $58.9K
|
350
$11K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-789- 37.29% |
$45.9K - $59.5K
|
1.33K
$41.9K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-829- 0.45% |
$48.2K - $62.5K
|
182K
$5.74M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-934- 22.21% |
$54.3K - $70.5K
|
3.27K
$103K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-963- 1.78% |
$56K - $72.6K
|
53.2K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 23.18% |
$63K - $81.8K
|
3.59K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15K- 2.21% |
$66.9K - $86.8K
|
51K
$1.61M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.15K- 0.16% |
$67K - $86.9K
|
738K
$23.3M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.16K- 2.77% |
$67.6K - $87.7K
|
40.9K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 0.74% |
$69.6K - $90.3K
|
160K
$5.06M
|