QuidelorthoQDEL
13F holders, Q1 2024 (March 31)270holders
9famous investors
$47.97avg. 13F price*
At the end of Q1 2024, 270 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings. The largest holders were Carlyle Group Inc. ($597.3M), T. Rowe Price Investment Management, Inc. ($465.0M) and Vanguard Group Inc. ($233.9M). 9 famous investors held it, including Lee Ainslie (1.3% of Maverick Capital's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Quidelortho Corp.
- CUSIP
- 219798105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $222.7M |
| Exits | 70 | $584.5M |
Ownership 270 holders
| Carlyle Group Inc. | 37.66% | No change | 12,460,183 | $597.3M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +11.5% | 9,699,228 | $465.0M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,879,143 | $233.9M |
| BlackRock Inc. | 0.01% | Add +1.4% | 4,865,011 | $233.2M |
| Rubric Capital Management LP | 3.40% | Add +144.9% | 2,400,000 | $115.1M |
| ArrowMark Colorado Holdings LLC | 1.26% | Reduce -11.9% | 2,347,227 | $112.5M |
| State Street Corp. | 0.00% | Add +3.5% | 1,583,678 | $75.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +56.8% | 1,424,478 | $68.3M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 1,367,152 | $65.5M |
| Maverick Capital | 1.26% | New | 1,356,251 | $65.0M |
| JANA Partners Management, LP | 3.13% | New | 1,195,800 | $57.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 877,473 | $42.1M |
| Neuberger Berman Group LLC | 0.03% | Add +6.2% | 825,647 | $39.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +3.9% | 766,977 | $36.8M |
| LSV Asset Management | 0.08% | Reduce -2.4% | 758,356 | $36.4M |
| LGT Capital Partners LTD. | 1.09% | Reduce -24.0% | 725,256 | $34.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.4% | 669,579 | $32.1M |
| Norges Bank | 0.00% | Add +6.9% | 608,747 | $29.2M |
| Clearline Capital LP | 2.80% | Add +101.2% | 592,383 | $28.4M |
| Bank of New York Mellon Corp | 0.01% | Add +28.6% | 589,194 | $28.2M |
| Voloridge Investment Management, LLC | 0.10% | New | 557,292 | $26.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.32% | Reduce -35.0% | 540,428 | $25.9M |
| TD Asset Management Inc | 0.02% | Add +18.7% | 535,992 | $25.7M |
| Clearbridge Investments, LLC | 0.02% | Add +12.7% | 520,185 | $24.9M |
| D. E. Shaw & Co. | 0.03% | New | 475,280 | $22.8M |
| Private Management Group Inc. | 0.83% | Add +132.0% | 457,852 | $21.9M |
| Morgan Stanley | 0.00% | Add +37.8% | 381,835 | $18.3M |
| American Century Companies Inc. | 0.01% | Add +105.9% | 359,472 | $17.2M |
| Aristotle Capital Boston, LLC | 0.52% | Reduce -0.6% | 355,645 | $17.0M |
| Deerfield Management Company, L.P. | 0.32% | No change | 348,000 | $16.7M |
| AQR Capital Management | 0.03% | Add +137.9% | 343,351 | $16.5M |
| Renaissance Technologies | 0.03% | Reduce -26.5% | 340,492 | $16.3M |
| First Trust Advisors LP | 0.02% | Add +5.5% | 318,779 | $15.3M |
| Invesco Ltd. | 0.00% | Reduce -5.6% | 316,668 | $15.2M |
| Northern Trust Corp. | 0.00% | Reduce -13.7% | 304,093 | $14.6M |
| Goodman Financial Corp | 2.84% | Add +78.6% | 259,255 | $12.4M |
| Citadel Advisors | 0.01% | Add +520.4% | 255,716 | $12.3M |
| Man Group plc | 0.03% | New | 244,507 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.0% | 242,841 | $11.6M |
| Burgundy Asset Management Ltd. | 0.12% | Reduce -79.9% | 233,766 | $11.2M |
| HBK Investments L P | 0.32% | New | 233,642 | $11.2M |
| Gagnon Securities LLC | 2.54% | Add +129.3% | 223,997 | $10.7M |
| Leeward Investments, LLC - MA | 0.46% | Reduce -4.1% | 218,426 | $10.5M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +15.9% | 216,349 | $10.4M |
| GAMCO Investors | 0.10% | Add +3.5% | 207,801 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -64.1% | 202,113 | $9.7M |
| Systematic Financial Management LP | 0.26% | Reduce -7.3% | 193,445 | $9.3M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 188,891 | $9.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 186,534 | $8.9M |
| Cardinal Capital Management LLC | 0.44% | Reduce -12.1% | 184,356 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +11.8% | 179,305 | $8.6M |
| FMR LLC | 0.00% | Add +3487.0% | 159,551 | $7.6M |
| Oracle Investment Management Inc. | 6.07% | Reduce -11.0% | 157,201 | $7.5M |
| Gabelli Funds LLC | 0.05% | Add +7.1% | 144,130 | $6.9M |
| Kornitzer Capital Management Inc. | 0.13% | No change | 143,855 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -6.7% | 142,966 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +986.7% | 140,427 | $6.7M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 135,272 | $6.5M |
| Skylands Capital, LLC | 0.88% | Add +44.2% | 133,300 | $6.4M |
| Wellington Management Group LLP | 0.00% | Reduce -79.5% | 129,039 | $6.2M |
| Millennium Management | 0.01% | Add +1085.4% | 126,309 | $6.1M |
| Sei Investments Co. | 0.01% | Reduce -17.8% | 123,980 | $5.9M |
| Gotham Asset Management | 0.08% | Add +1785.8% | 114,693 | $5.5M |
| Wedge Capital Management L L P | 0.09% | Reduce -3.0% | 114,494 | $5.5M |
| Bank of America Corp. | 0.00% | Add +38.8% | 107,976 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.1% | 101,348 | $4.9M |
| Kepos Capital LP | 1.24% | New | 100,000 | $4.8M |
| Swiss National Bank | 0.00% | No change | 98,640 | $4.7M |
| California Public Employees Retirement System | 0.00% | No change | 94,696 | $4.5M |
| 683 Capital Management, LLC | 0.47% | New | 89,201 | $4.3M |
| Holocene Advisors, LP | 0.02% | Add +58.8% | 87,682 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -13.7% | 44,298 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.1% | 80,576 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.2% | 79,693 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +348.3% | 74,514 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +53.0% | 72,393 | $3.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -51.6% | 72,044 | $3.5M |
| Comerica Bank | 0.01% | Reduce -1.4% | 70,185 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -38.0% | 70,170 | $3.4M |
| Tejara Capital Ltd | 1.24% | New | 70,000 | $3.4M |
| Credit Suisse AG/ | 0.00% | Reduce -3.6% | 69,801 | $3.3M |
| American International Group, Inc. | 0.01% | Reduce -2.0% | 65,485 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +67.8% | 60,783 | $2.9M |
| Barclays PLC | 0.00% | Add +35.5% | 58,098 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 55,870 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.6% | 55,812 | $2.7M |
| Nordea Investment Management AB | 0.00% | Reduce -0.7% | 52,812 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 50,499 | $2.4M |
| Blair William & Co. | 0.01% | Add +2.1% | 50,218 | $2.4M |
| Seven Eight Capital, LP | 0.25% | New | 49,815 | $2.4M |
| Algert Global LLC | 0.09% | New | 46,396 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -14.6% | 45,563 | $2.2M |
| Marshall Wace, LLP | 0.00% | New | 43,830 | $2.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 43,275 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 42,455 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 39,854 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -73.2% | 36,330 | $1.7M |
| American Capital Management Inc. | 0.05% | No change | 35,540 | $1.7M |
| Amalgamated Bank | 0.01% | Add +9.6% | 34,535 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -65.2% | 33,688 | $1.6M |
"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.