Purchases and Sales Made in Q1 2023 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q1 2023. The information is specifically focused on institutions that hold shares of QuidelOrtho Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15K- 29.05% |
$1.25M - $1.37M
|
36.7K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.8K- 14.25% |
$1.31M - $1.45M
|
95.3K
$4.09M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-16.6K- 24.2% |
$1.38M - $1.52M
|
52.1K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.5K- 0.39% |
$1.62M - $1.78M
|
5M
$214M
|
|
|
May 12, 2023
Q1 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-20.9K- 6.97% |
$1.74M - $1.91M
|
279K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-21K- 17.89% |
$1.75M - $1.92M
|
96.5K
$4.14M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.3K- 26.83% |
$1.85M - $2.04M
|
60.9K
$2.61M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.8K- 6.24% |
$1.9M - $2.09M
|
344K
$14.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.4K- 92.22% |
$2.11M - $2.32M
|
2.14K
$91.8K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-32.4K- 77.35% |
$2.69M - $2.97M
|
9.5K
$407K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.3K- 60.47% |
$2.93M - $3.23M
|
23.1K
$989K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-42.6K- 86.94% |
$3.53M - $3.9M
|
6.4K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.2K- 66.38% |
$4M - $4.41M
|
24.4K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.6K- 5.87% |
$4.11M - $4.53M
|
794K
$34.1M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-59.6K- 21.92% |
$4.94M - $5.45M
|
212K
$9.1M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-59.8K- 38.27% |
$4.96M - $5.47M
|
96.4K
$4.13M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-60K- 35.74% |
$4.98M - $5.49M
|
108K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-61.5K- 46.97% |
$5.1M - $5.62M
|
69.4K
$2.98M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-71.6K- 32.12% |
$5.94M - $6.55M
|
151K
$6.49M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-79K- 19.55% |
$6.56M - $7.23M
|
325K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-97.8K- 16.1% |
$8.11M - $8.94M
|
510K
$21.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 18.66% |
$8.87M - $9.78M
|
466K
$20M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 18.66% |
$8.87M - $9.78M
|
466K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-214K- 99.77% |
$17.7M - $19.6M
|
500
$21.4K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-251KClosed |
$20.9M - $23M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-281K- 24.74% |
$23.3M - $25.7M
|
855K
$36.7M
|
|
|
May 15, 2023
Q1 2023
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-303K- 60.74% |
$25.2M - $27.7M
|
196K
$8.41M
|
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-374K- 46.82% |
$31M - $34.2M
|
424K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-850K- 86.71% |
$70.5M - $77.7M
|
130K
$5.59M
|