QuidelorthoQDEL
13F holders, Q4 2024 (December 31)274holders +12
41new positions
42sold out
9famous investors
$44.55avg. 13F price*
At the end of Q4 2024, 274 institutions reported holding Quidelortho Corp. (QDEL) in their 13F filings, up 12 from Q3 2024. 41 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($500.7M), BlackRock, Inc. ($376.0M) and Vanguard Group Inc. ($303.7M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $82.2M |
| Exits | 42 | $539.3M |
All 13F filers, Q3 2024 → Q4 2024: 15,533,512 shares bought and 14,709,187 shares sold, net +824,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| T. Rowe Price Investment Management, Inc. | 0.31% | Add +19.6% | 11,238,826 | $500.7M |
| BlackRock, Inc. | 0.01% | Add +16.0% | 8,440,415 | $376.0M |
| Vanguard Group Inc. | 0.01% | Add +12.6% | 6,817,412 | $303.7M |
| Rubric Capital Management LP | 4.50% | Add +32.1% | 5,550,000 | $247.3M |
| Invesco Ltd. | 0.03% | Add +71.7% | 3,447,446 | $153.6M |
| State Street Corp. | 0.00% | Add +19.2% | 2,274,025 | $101.3M |
| ArrowMark Colorado Holdings LLC | 1.18% | Add +5.3% | 1,977,697 | $88.1M |
| D. E. Shaw & Co. | 0.09% | Add +3.0% | 1,728,613 | $77.0M |
| JPMorgan Chase & Co. | 0.01% | Add +14.0% | 1,406,654 | $62.7M |
| FMR LLC | 0.00% | Add +2.3% | 1,285,110 | $57.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.7% | 1,217,126 | $54.2M |
| Newtyn Management, LLC | 9.43% | No change | 1,215,000 | $54.1M |
| American Century Companies Inc. | 0.03% | Add +72.6% | 1,115,551 | $49.7M |
| Millennium Management | 0.04% | Reduce -1.2% | 1,089,828 | $48.6M |
| Geode Capital Management, LLC | 0.00% | Add +17.7% | 1,083,461 | $48.3M |
| Segall Bryant & Hamill, LLC | 0.64% | Add +143.9% | 1,046,649 | $46.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +102.4% | 1,028,778 | $45.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.43% | Add +8.7% | 968,149 | $43.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +20.3% | 881,535 | $39.3M |
| Magnetar Financial LLC | 1.06% | Add +207.8% | 877,307 | $39.1M |
| AQR Capital Management | 0.05% | Add +204.5% | 803,986 | $35.8M |
| Norges Bank | 0.00% | Add +20.3% | 767,030 | $34.2M |
| Morgan Stanley | 0.00% | Add +6.8% | 698,981 | $31.1M |
| Citadel Advisors | 0.03% | Add +987.3% | 689,625 | $30.7M |
| HBK Investments L P | 0.65% | Add +91.0% | 629,771 | $28.1M |
| Private Management Group Inc. | 0.99% | Reduce -1.8% | 615,464 | $27.4M |
| TD Asset Management Inc | 0.02% | Add +5.3% | 590,482 | $26.3M |
| Beaconlight Capital, LLC | 9.97% | Add +40.6% | 559,882 | $24.9M |
| Soleus Capital Management, L.P. | 1.84% | Reduce -20.3% | 547,082 | $24.4M |
| Goldentree Asset Management LP | 1.71% | New | 481,776 | $21.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 443,743 | $19.8M |
| Northern Trust Corp. | 0.00% | Add +36.3% | 431,710 | $19.2M |
| Bayberry Capital Partners LP | 7.13% | Reduce -20.4% | 420,170 | $18.7M |
| Thompson Siegel & Walmsley LLC | 0.24% | Add +33.8% | 337,860 | $15.1M |
| Engine Capital Management, LP | 2.70% | New | 331,597 | $14.8M |
| Balyasny Asset Management L.P. | 0.03% | New | 319,795 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Add +17.3% | 319,208 | $14.2M |
| Aristotle Capital Boston, LLC | 0.52% | Reduce -9.5% | 312,640 | $13.9M |
| Goodman Financial Corp | 2.92% | Add +13.3% | 306,784 | $13.7M |
| Neuberger Berman Group LLC | 0.01% | Add +190.8% | 291,452 | $13.0M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -47.6% | 254,764 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +27.9% | 243,409 | $10.8M |
| Marshall Wace, LLP | 0.01% | Add +2170.1% | 240,292 | $10.7M |
| GAMCO Investors | 0.11% | Reduce -0.6% | 230,490 | $10.3M |
| Lightrock Netherlands B.V. | 3.52% | — | 224,476 | $10.0M |
| UBS Group AG | 0.00% | Add +244.2% | 221,332 | $9.9M |
| Leeward Investments, LLC - MA | 0.47% | Reduce -7.1% | 213,446 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.2% | 210,207 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.0% | 206,430 | $9.2M |
| Kornitzer Capital Management Inc. | 0.18% | Reduce -1.2% | 205,215 | $9.1M |
| Burkehill Global Management, LP | 0.85% | — | 200,000 | $8.9M |
| Stanley Capital Management, LLC | 1.69% | New | 195,000 | $8.7M |
| Gotham Asset Management | 0.08% | Add +17.7% | 178,200 | $7.9M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 176,938 | $7.9M |
| Parkman Healthcare Partners LLC | 1.04% | Add +133.9% | 175,415 | $7.8M |
| WINTON GROUP Ltd | 0.50% | Add +23.4% | 169,961 | $7.6M |
| Public Sector Pension Investment Board | 0.03% | Add +33.9% | 164,214 | $7.3M |
| Prelude Capital Management, LLC | 0.61% | Add +30.6% | 163,259 | $7.3M |
| Systematic Financial Management LP | 0.18% | Add +7.0% | 161,561 | $7.2M |
| Integral Health Asset Management, LLC | 0.59% | Add +20.0% | 150,000 | $6.7M |
| Gabelli Funds LLC | 0.05% | Reduce -5.9% | 145,830 | $6.5M |
| LSV Asset Management | 0.01% | No change | 133,700 | $6.0M |
| Swiss National Bank | 0.00% | Add +19.0% | 132,240 | $5.9M |
| Rhumbline Advisers | 0.01% | Add +10.3% | 128,255 | $5.7M |
| Tudor Investment Corporation | 0.06% | Reduce -45.2% | 120,683 | $5.4M |
| Boothbay Fund Management, LLC | 0.17% | Add +216.7% | 120,589 | $5.4M |
| Oracle Investment Management Inc. | 3.54% | No change | 118,291 | $5.3M |
| Clearline Capital LP | 0.68% | Reduce -63.2% | 115,147 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -57.4% | 113,856 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -78.1% | 104,793 | $4.7M |
| Sei Investments Co. | 0.01% | Reduce -3.0% | 94,213 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -87.5% | 93,915 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +624.3% | 91,143 | $4.1M |
| Gagnon Securities LLC | 0.82% | Add +45.4% | 91,060 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +522.2% | 87,372 | $3.9M |
| Skylands Capital, LLC | 0.52% | Reduce -30.1% | 84,000 | $3.7M |
| Ieq Capital, LLC | 0.04% | Add +1046.5% | 83,317 | $3.7M |
| Phocas Financial Corp. | 0.46% | Reduce -0.8% | 78,132 | $3.5M |
| Wedge Capital Management L L P | 0.06% | Reduce -0.5% | 75,416 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -11.8% | 70,200 | $3.1M |
| Paradigm Capital Management Inc. | 0.14% | New | 70,000 | $3.1M |
| Jump Financial, LLC | 0.07% | New | 69,313 | $3.1M |
| California Public Employees Retirement System | 0.00% | Reduce 0.0% | 67,766 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +11.9% | 65,151 | $2.9M |
| Monaco Asset Management SAM | 1.29% | Reduce -3.5% | 65,000 | $2.9M |
| Essex Investment Management Co. LLC | 0.51% | New | 63,797 | $2.8M |
| California State Teachers Retirement System | 0.00% | Add +16.6% | 62,547 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Add +3.1% | 56,000 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +22.4% | 54,411 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 52,074 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +12.2% | 50,947 | $2.3M |
| Comerica Bank | 0.01% | Add +4.5% | 50,840 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 48,678 | $2.2M |
| Citigroup Inc. | 0.00% | Add +28.8% | 48,328 | $2.2M |
| Tejara Capital Ltd | 1.41% | Reduce -9.2% | 48,170 | $2.1M |
| Man Group plc | 0.01% | Add +89.4% | 47,294 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 45,399 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.2% | 41,652 | $1.9M |
| M&T Bank Corp | 0.01% | Add +6.8% | 40,944 | $1.8M |
| Neo Ivy Capital Management | 0.37% | New | 40,959 | $1.8M |
"% of holder's portfolio" is QDEL's weight in each manager's 13F, not the share of Quidelortho Corp. the manager owns.