QuidelorthoQDEL
13F holders, Q3 2024 (September 30)262holders +1
51new positions
52sold out
10famous investors
$45.62avg. 13F price*
At the end of Q3 2024, 262 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings, up 1 from Q2 2024. 51 opened new positions and 52 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($428.6M), Carlyle Group Inc. ($376.7M) and BlackRock, Inc. ($331.7M). 10 famous investors held it, including Lee Ainslie (1.4% of Maverick Capital's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Quidelortho Corp.
- CUSIP
- 219798105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $208.9M |
| Exits | 52 | $116.7M |
All 13F filers, Q2 2024 → Q3 2024: 11,631,147 shares bought and 10,058,385 shares sold, net +1,572,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -1.0% | 9,398,159 | $428.6M |
| Carlyle Group Inc. | 39.47% | Reduce -28.3% | 8,260,183 | $376.7M |
| BlackRock, Inc. | 0.01% | — | 7,273,673 | $331.7M |
| Vanguard Group Inc. | 0.00% | Add +23.8% | 6,052,512 | $276.0M |
| Rubric Capital Management LP | 3.14% | Add +15.2% | 4,200,000 | $191.5M |
| Invesco Ltd. | 0.02% | Add +562.6% | 2,008,153 | $91.6M |
| State Street Corp. | 0.00% | Add +16.9% | 1,907,898 | $87.0M |
| ArrowMark Colorado Holdings LLC | 1.10% | Reduce -8.4% | 1,877,175 | $85.6M |
| D. E. Shaw & Co. | 0.11% | Add +7.8% | 1,677,838 | $76.5M |
| Maverick Capital | 1.44% | Reduce -6.6% | 1,614,197 | $73.6M |
| FMR LLC | 0.00% | Add +28.0% | 1,256,356 | $57.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 1,233,480 | $56.2M |
| Newtyn Management, LLC | 8.54% | Add +9.0% | 1,215,000 | $55.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.7% | 1,109,351 | $50.6M |
| Millennium Management | 0.05% | Add +171.5% | 1,103,202 | $50.3M |
| Madison Avenue Partners, LP | 4.37% | Reduce -31.0% | 1,033,382 | $47.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 920,703 | $42.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.41% | Add +50.2% | 890,936 | $40.6M |
| Point72 Asset Management | 0.12% | New | 752,624 | $34.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 732,800 | $33.4M |
| Soleus Capital Management, L.P. | 2.60% | New | 686,000 | $31.3M |
| Morgan Stanley | 0.00% | Add +22.8% | 654,260 | $29.8M |
| American Century Companies Inc. | 0.02% | Add +70.9% | 646,419 | $29.5M |
| Norges Bank | 0.00% | Add +4.1% | 637,692 | $29.1M |
| Private Management Group Inc. | 1.00% | Add +2.6% | 626,705 | $28.6M |
| TD Asset Management Inc | 0.02% | Reduce -0.3% | 560,756 | $25.5M |
| Bayberry Capital Partners LP | 8.12% | New | 528,000 | $24.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.2% | 508,370 | $23.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -9.5% | 486,002 | $22.2M |
| ExodusPoint Capital Management, LP | 0.22% | Add +0.6% | 477,752 | $21.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.6% | 459,070 | $20.9M |
| Segall Bryant & Hamill, LLC | 0.27% | New | 429,057 | $19.6M |
| Beaconlight Capital, LLC | 7.47% | New | 398,072 | $18.2M |
| Aristotle Capital Boston, LLC | 0.52% | Add +2.3% | 345,399 | $15.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -33.6% | 341,060 | $15.6M |
| HBK Investments L P | 0.32% | Add +52.3% | 329,645 | $15.0M |
| Northern Trust Corp. | 0.00% | Reduce -13.9% | 316,860 | $14.4M |
| Clearline Capital LP | 1.26% | Add +2.0% | 313,000 | $14.3M |
| Magnetar Financial LLC | 0.34% | New | 285,000 | $13.0M |
| Bank of America Corp. | 0.00% | Add +119.2% | 283,769 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Add +64.5% | 272,037 | $12.4M |
| Goodman Financial Corp | 2.76% | Reduce -2.9% | 270,812 | $12.3M |
| Deutsche Bank AG | 0.01% | Add +4869.1% | 267,287 | $12.2M |
| AQR Capital Management | 0.02% | Add +3.9% | 264,009 | $12.0M |
| Thompson Siegel & Walmsley LLC | 0.17% | Reduce -5.7% | 252,455 | $11.5M |
| GAMCO Investors | 0.11% | Add +3.9% | 231,817 | $10.6M |
| Leeward Investments, LLC - MA | 0.49% | Add +17.1% | 229,847 | $10.5M |
| Tudor Investment Corporation | 0.11% | Add +62.3% | 220,371 | $10.0M |
| Kornitzer Capital Management Inc. | 0.18% | Add +46.7% | 207,685 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Add +272.7% | 190,284 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +76.8% | 175,573 | $8.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.7% | 173,381 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 162,515 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 157,584 | $7.2M |
| Gabelli Funds LLC | 0.05% | Add +0.8% | 154,930 | $7.1M |
| Gotham Asset Management | 0.07% | New | 151,449 | $6.9M |
| Systematic Financial Management LP | 0.18% | Add +6.9% | 151,034 | $6.9M |
| Kepos Capital LP | 3.01% | Reduce -50.0% | 150,000 | $6.8M |
| Bank of Montreal | 0.00% | Reduce -11.3% | 141,989 | $6.5M |
| Bank of Nova Scotia | 0.01% | New | 139,338 | $6.4M |
| Pinnacle Associates Ltd. | 0.11% | New | 85,375 | $6.3M |
| WINTON GROUP Ltd | 0.44% | Reduce -2.0% | 137,739 | $6.3M |
| LSV Asset Management | 0.01% | Reduce -74.5% | 133,700 | $6.1M |
| Integral Health Asset Management, LLC | 0.67% | Reduce -16.7% | 125,000 | $5.7M |
| Prelude Capital Management, LLC | 0.44% | New | 124,972 | $5.7M |
| Public Sector Pension Investment Board | 0.03% | New | 122,675 | $5.6M |
| Skylands Capital, LLC | 0.74% | Reduce -13.7% | 120,250 | $5.5M |
| Oracle Investment Management Inc. | 4.31% | No change | 118,291 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -15.4% | 116,229 | $5.3M |
| Swiss National Bank | 0.00% | Add +5.6% | 111,140 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | New | 100,230 | $4.6M |
| Sei Investments Co. | 0.01% | Add +3.9% | 97,151 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 79,563 | $3.6M |
| Phocas Financial Corp. | 0.40% | New | 78,771 | $3.6M |
| Wedge Capital Management L L P | 0.06% | Reduce -21.2% | 75,795 | $3.5M |
| Parkman Healthcare Partners LLC | 0.44% | New | 75,000 | $3.4M |
| Royce & Associates LP | 0.03% | New | 70,869 | $3.2M |
| California Public Employees Retirement System | 0.00% | Reduce -29.0% | 67,767 | $3.1M |
| Monaco Asset Management SAM | 1.28% | Add +115.4% | 67,325 | $3.1M |
| UBS Group AG | 0.00% | Add +61.3% | 64,307 | $2.9M |
| Citadel Advisors | 0.00% | Add +362.8% | 63,428 | $2.9M |
| Gagnon Securities LLC | 0.57% | Reduce -64.2% | 62,629 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +27.1% | 58,211 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Add +8.8% | 54,300 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +2.6% | 53,658 | $2.4M |
| Tejara Capital Ltd | 1.15% | Add +19.4% | 53,020 | $2.4M |
| Comerica Bank | 0.01% | Add +1.4% | 48,664 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -2.5% | 45,614 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +279.2% | 45,407 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 45,399 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.2% | 44,455 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 42,160 | $1.9M |
| Nordea Investment Management AB | 0.00% | Reduce -5.6% | 42,005 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -73.4% | 40,149 | $1.8M |
| M&T Bank Corp | 0.01% | Add +33.4% | 38,356 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | New | 38,076 | $1.7M |
| Citigroup Inc. | 0.00% | Add +340.2% | 37,530 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -21.0% | 36,611 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +1.4% | 34,156 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +517.4% | 32,996 | $1.5M |
"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.