Kepos Capital LP Quidel Ortho Corp Transaction History
Kepos Capital LP
- $228 Million
- Q3 2024
A detailed history of Kepos Capital LP transactions in Quidel Ortho Corp stock. As of the latest transaction made, Kepos Capital LP holds 150,000 shares of QDEL stock, worth $6.86 Million. This represents 3.0% of its overall portfolio holdings.
Number of Shares
150,000
Previous 300,000
50.0%
Holding current value
$6.86 Million
Previous $9.97 Million
31.37%
% of portfolio
3.0%
Previous 3.87%
Shares
3 transactions
Others Institutions Holding QDEL
# of Institutions
288Shares Held
67.4MCall Options Held
337KPut Options Held
134K-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.4MShares$430 Million0.26% of portfolio
-
Carlyle Group Inc. Washington, DC8.26MShares$378 Million56.7% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.05MShares$277 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.89MShares$224 Million0.0% of portfolio
-
Rubric Capital Management LP New York, NY4.2MShares$192 Million5.33% of portfolio
About QuidelOrtho Corp
- Ticker QDEL
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 66,952,900
- Market Cap $3.06B
- Description
- QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tes...