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

0100200300 Q1 2024: 270Q1 2024Q2 2024: 261Q2 2024Q3 2024: 262Q3 2024Q4 2024: 274Q4 2024Q1 2025: 265Q1 2025Q2 2025: 262Q2 2025Q3 2025: 254Q3 2025Q4 2025: 242Q4 2025Q1 2026: 237Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions39$222.7M
Exits70$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
Mutual of America Capital Management LLC 0.02% Reduce -3.2% 33,545 $1.6M
UBS Group AG 0.00% Reduce -35.4% 31,109 $1.5M
M&T Bank Corp 0.01% Reduce -6.1% 29,868 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -16.4% 29,302 $1.4M
Prudential Financial Inc. 0.00% Reduce -21.1% 28,613 $1.4M
Caption Management, LLC 0.15% Reduce -26.8% 28,039 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 27,241 $1.3M
State of Tennessee, Department of Treasury 0.00% Add +15.3% 26,533 $1.3M
Susquehanna Fundamental Investments, LLC 0.06% New 24,576 $1.2M
Ballast Asset Management, LP 0.63% Reduce -45.8% 24,204 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -63.4% 23,955 $1.1M
Treasurer of the State of North Carolina 0.01% Add +0.7% 23,861 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -2.2% 22,894 $1.1M
Engineers Gate Manager LP 0.03% Add +88.5% 22,847 $1.1M
Jane Street Group, LLC 0.00% Reduce -59.3% 22,669 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -7.2% 21,294 $1.0M
Larson Financial Group LLC 0.08% No change 20,784 $996K
Seizert Capital Partners, LLC 0.05% Reduce -2.1% 20,630 $989K
Victory Capital Management Inc. 0.00% Reduce -8.0% 19,915 $955K
Exchange Traded Concepts, LLC 0.02% Add +56.6% 19,906 $954K
Edgestream Partners, L.P. 0.05% New 19,175 $919K
Entropy Technologies, LP 0.09% New 18,092 $867K
State of Wisconsin Investment Board 0.00% Reduce -7.1% 17,109 $820K
Pathstone Holdings, LLC 0.00% Add +459.1% 16,443 $788K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 16,193 $776K
South Dakota Investment Council 0.02% Reduce -6.5% 15,933 $764K
State of Wyoming 0.13% Reduce -10.2% 15,904 $762K
Citigroup Inc. 0.00% Add +107.2% 15,759 $755K
Raymond James & Associates 0.00% Reduce -62.0% 14,899 $714K
Hunter Perkins Capital Management, LLC 0.14% Add +31.4% 14,603 $700K
Quantbot Technologies LP 0.04% New 14,378 $689K
Louisiana State Employees Retirement System 0.01% Add +2.2% 14,200 $681K
Arizona State Retirement System 0.00% Reduce -1.6% 13,772 $660K
Allianz Asset Management GmbH 0.00% Reduce -66.3% 13,460 $645K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -49.8% 12,841 $616K
Oregon Public Employees Retirement Fund 0.01% Reduce -13.0% 12,189 $584K
Tidal Investments LLC 0.01% New 12,147 $582K
State of Michigan Retirement System 0.00% Add +2.5% 12,127 $581K
Inspirion Wealth Advisors, LLC 0.09% No change 11,329 $543K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -55.4% 11,241 $539K
Ameritas Investment Partners, Inc. 0.02% No change 11,085 $531K
LPL Financial LLC 0.00% Reduce -11.3% 11,044 $529K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 11,028 $529K
Walleye Trading LLC 0.01% New 10,956 $525K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 10,938 $524K
New Mexico Educational Retirement Board 0.02% No change 10,900 $523K
Handelsbanken Fonder AB 0.00% No change 10,719 $514K
Orion Porfolio Solutions, LLC 0.01% Add +7.5% 10,512 $504K
Orion Portfolio Solutions, LLC 0.01% Add +7.5% 10,512 $504K
Inceptionr LLC 0.12% New 9,601 $460K
Schonfeld Strategic Advisors LLC 0.00% New 9,341 $448K
Chartwell Investment Partners, LLC 0.02% New 9,157 $439K
Quantinno Capital Management LP 0.01% New 8,997 $431K
Mariner, LLC 0.00% Add +6.2% 8,587 $412K
Yarbrough Capital, LLC 0.02% No change 8,551 $410K
Tandem Investment Advisors, Inc. 0.02% No change 8,460 $406K
Wells Fargo & Company 0.00% Add +46.5% 8,223 $394K
Heritage Investors Management Corp. 0.01% Add +27.9% 8,054 $386K
Nomura Holdings Inc. 0.00% New 7,565 $363K
Walleye Capital LLC 0.00% New 7,407 $355K
Pacer Advisors, Inc. 0.00% Reduce -0.9% 7,367 $353K
Deutsche Bank AG 0.00% Add +125.2% 7,366 $353K
Oak Thistle LLC 0.31% New 7,294 $350K
HSBC Holdings PLC 0.00% Reduce -61.3% 6,948 $333K
SG Americas Securities, LLC 0.00% Add +55.4% 6,930 $332K
Atom Investors LP 0.04% Reduce -70.4% 6,514 $312K
Balanced Rock Investment Advisors LLC 0.26% Add +70.8% 6,455 $309K
Boothbay Fund Management, LLC 0.01% New 6,435 $308K
Tredje AP-fonden 0.00% No change 6,400 $307K
Voya Investment Management LLC 0.00% Reduce -95.5% 6,399 $307K
Envestnet Asset Management Inc. 0.00% Reduce -40.7% 6,304 $302K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.7% 6,268 $300K
Guggenheim Capital LLC 0.00% Reduce -2.7% 6,080 $291K
Xponance LLC 0.00% Reduce -1.9% 5,974 $286K
Pictet Asset Management Holding SA 0.00% No change 5,723 $274K
Bank of Montreal 0.00% Add +2.7% 5,523 $266K
Cubist Systematic Strategies, LLC 0.00% New 5,525 $265K
Moss Adams Wealth Advisors LLC 0.04% Add +1.2% 5,381 $258K
State of Alaska, Department of Revenue 0.00% No change 5,344 $256K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -39.3% 5,288 $254K
Penbrook Management LLC 0.16% No change 5,240 $251K
Public Employees Retirement Association of Colorado 0.00% No change 5,185 $249K
QRG Capital Management, Inc. 0.00% Add +24.7% 5,084 $244K
Unison Advisors LLC 0.02% No change 4,864 $233K
Cresset Asset Management, LLC 0.00% New 4,503 $216K
Verdence Capital Advisors LLC 0.02% Add +4.8% 4,427 $212K
HighMark Wealth Management LLC 0.13% No change 4,290 $206K
Mercer Global Advisors Inc. 0.00% Add +25.0% 4,234 $203K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 3,986 $191K
Bfsg, LLC 0.03% Add +101.5% 3,980 $191K
PNC Financial Services Group, Inc. 0.00% Reduce -24.4% 3,495 $168K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.8% 3,117 $149K
Signaturefd, LLC 0.00% Add +95.3% 2,990 $143K
Cwm, LLC 0.00% Add +1536.0% 2,814 $135K
Simplex Trading, LLC 0.00% New 2,621 $125K
Group One Trading LLC 0.00% Add +147.5% 2,490 $119K
Amundi 0.00% No change 3,117 $119K
EMC Capital Management 0.07% New 2,441 $117K
Federated Hermes, Inc. 0.00% Reduce -35.7% 2,423 $116K
Cetera Trust Company, N.A 0.07% Add +54.5% 2,255 $108K
Shell Asset Management Co. 0.00% Reduce -9.2% 3,261 $108K
US Bancorp \de 0.00% Reduce -4.0% 1,986 $95K
Headlands Technologies LLC 0.02% New 1,793 $86K
Bessemer Group Inc. 0.00% Reduce -31.3% 1,549 $74K
Osaic Holdings, Inc. 0.00% Reduce -49.5% 1,424 $68K
GAMMA Investing LLC 0.01% Add +1871.8% 1,400 $67K
Federation des caisses Desjardins du Quebec 0.00% Reduce -99.3% 1,216 $58K
KBC Group NV 0.00% No change 1,082 $52K
Nomura Asset Management Co. Ltd. 0.00% Add +543.8% 1,030 $49K
Leonteq Securities AG 0.01% No change 932 $45K
Quarry LP 0.02% New 859 $41K
First Horizon Advisors, Inc. 0.00% Reduce -34.9% 510 $24K
Salomon & Ludwin, LLC 0.00% No change 493 $24K
Hantz Financial Services, Inc. 0.00% No change 475 $23K
Quadrant Capital Group LLC 0.00% Add +234.7% 405 $19K
LRI Investments, LLC 0.00% — 400 $19K
Covestor Ltd 0.01% Reduce -72.3% 367 $18K
Rise Advisors, LLC 0.01% No change 275 $13K
Parallel Advisors, LLC 0.00% Reduce -0.4% 264 $13K
Global Retirement Partners, LLC 0.00% Reduce -32.4% 238 $11K
Allworth Financial LP 0.00% Reduce -6.0% 233 $11K
First PREMIER Bank 0.00% No change 200 $10K
GPS Wealth Strategies Group, LLC 0.00% No change 198 $9K
Hexagon Capital Partners LLC 0.00% New 173 $8K
North Star Investment Management Corp. 0.00% Reduce -81.3% 140 $7K
Whittier Trust Co. of Nevada Inc. 0.00% No change 117 $6K
Assetmark, Inc. 0.00% Reduce -33.8% 106 $5K
CI Investments Inc. 0.00% Add +27.0% 94 $5K
IAG Wealth Partners, LLC 0.00% No change 100 $5K
Pacifica Partners Inc. 0.00% No change 100 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -15.6% 103 $4K
Montag A & Associates Inc. 0.00% No change 86 $4K
Cutler Group LLC / CA 0.00% New 100 $4K
Fifth Third Bancorp 0.00% Reduce -71.2% 82 $4K
Institutional & Family Asset Management, LLC 0.00% No change 81 $4K
Tidemark, LLC 0.00% No change 75 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.3% 74 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 67 $3K
Colonial Trust Advisors 0.00% No change 65 $3K
Huntington National Bank 0.00% Add +156.0% 64 $3K
Private Trust Co. NA 0.00% No change 63 $3K
NewEdge Advisors, LLC 0.00% Reduce -47.8% 58 $3K
Bell Investment Advisors, Inc 0.00% Reduce -12.1% 51 $2K
Carolinas Wealth Consulting LLC 0.00% No change 50 $2K
Versant Capital Management, Inc 0.00% Add +350.0% 45 $2K
Nisa Investment Advisors, LLC 0.00% Add +43.3% 43 $2K
CoreCap Advisors, LLC 0.00% New 35 $2K
Sandy Spring Bank 0.00% No change 30 $1K
Private Wealth Management Group, LLC 0.00% Add +228.6% 23 $1K
AlphaQuest LLC 0.00% Reduce -82.5% 20 $959
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -41.2% 20 $959
Farmers & Merchants Investments Inc. 0.00% No change 20 $959
ClariVest Asset Management LLC 0.00% No change 18 $863
Sachetta, LLC 0.00% No change 11 $811
Farther Finance Advisors, LLC 0.00% Reduce -26.1% 17 $799
Principal Securities, Inc. 0.00% Add +300.0% 16 $767
UMB Bank, n.a. 0.00% New 15 $719
Lindbrook Capital, LLC 0.00% Reduce -31.6% 13 $623
Quent Capital, LLC 0.00% Reduce -33.3% 12 $575
Wetzel Investment Advisors, Inc. 0.00% No change 13 $497
Smartleaf Asset Management LLC 0.00% New 10 $482
CIBC Private Wealth Group LLC 0.00% New 10 $470
National Bank of Canada 0.00% No change 10 $426
Eagle Bay Advisors LLC 0.00% Reduce -89.5% 8 $384
Mather Group, Llc. 0.00% New 5 $369
Raffa Wealth Management, LLC 0.00% No change 6 $288
Concourse Financial Group Securities, Inc. 0.00% No change 6 $287
Parkside Financial Bank & Trust 0.00% Reduce -97.1% 5 $240
Iron Horse Wealth Management, LLC 0.00% No change 4 $192
Abound Wealth Management 0.00% No change 1 $48

"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.