Purchases and Sales Made in Q2 2023 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.27KNew |
$752K - $873K
|
9.27K
$398K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.42K+ 34.67% |
$682K - $792K
|
32.7K
$1.4M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.11KNew |
$658K - $764K
|
8.11K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.85K+ 56.53% |
$636K - $739K
|
21.7K
$932K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.5K+ 16.56% |
$608K - $706K
|
52.8K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$608K - $706K
|
7.5K
$322K
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
7.06KNew |
$572K - $665K
|
7.06K
$303K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7K+ 1.65% |
$568K - $659K
|
431K
$18.5M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
6.75K+ 2.03% |
$547K - $635K
|
339K
$14.5M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.65K+ 4.31% |
$539K - $626K
|
161K
$6.9M
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.62K+ 209.19% |
$537K - $623K
|
9.79K
$420K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.57KNew |
$533K - $619K
|
6.57K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
6.28KNew |
$509K - $592K
|
6.28K
$269K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.95K+ 59.29% |
$483K - $561K
|
16K
$686K
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
5.95KNew |
$482K - $560K
|
5.95K
$255K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.73K+ 66.43% |
$465K - $540K
|
14.4K
$616K
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.72KNew |
$464K - $539K
|
5.72K
$245K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.45K+ 0.95% |
$442K - $513K
|
578K
$24.8M
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
BUY
|
- |
5.24KNew |
$425K - $493K
|
5.24K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.02K+ 3.68% |
$407K - $473K
|
142K
$6.07M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.89K+ 13.33% |
$396K - $460K
|
41.5K
$1.78M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.81K+ 7.69% |
$390K - $453K
|
67.4K
$2.89M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.48K+ 4.15% |
$364K - $422K
|
112K
$4.82M
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.13KNew |
$335K - $389K
|
4.13K
$177K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.04K+ 3.38% |
$328K - $380K
|
124K
$5.3M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4K+ 6.17% |
$324K - $377K
|
68.8K
$2.95M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.99KNew |
$324K - $376K
|
3.99K
$171K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.44K+ 7.7% |
$279K - $324K
|
48.1K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.06KNew |
$248K - $288K
|
3.06K
$131K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
3K+ 85.71% |
$243K - $282K
|
6.5K
$279K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.77K+ 13.15% |
$225K - $261K
|
23.9K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.75K+ 49.88% |
$223K - $259K
|
8.25K
$354K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$223K - $259K
|
2.75K
$118K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7KNew |
$219K - $254K
|
2.7K
$116K
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
2.61KNew |
$212K - $246K
|
2.61K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.57KNew |
$208K - $242K
|
2.57K
$110K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
2.36K+ 1.5% |
$191K - $222K
|
160K
$6.87M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.19K+ 23.1% |
$178K - $207K
|
11.7K
$501K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.04K+ 6.0% |
$165K - $192K
|
36K
$1.54M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2K+ 8.28% |
$162K - $188K
|
26.1K
$1.12M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.78% |
$154K - $179K
|
109K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.88K+ 24.83% |
$153K - $177K
|
9.46K
$406K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.78K+ 2.34% |
$144K - $167K
|
77.6K
$3.33M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 11.27% |
$130K - $151K
|
15.8K
$678K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.53K+ 0.03% |
$124K - $144K
|
5M
$214M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.48K+ 11.29% |
$120K - $139K
|
14.5K
$624K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28K+ 4.97% |
$104K - $121K
|
27K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25K+ 0.03% |
$101K - $117K
|
4.89M
$210M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 12.37% |
$97.3K - $113K
|
10.9K
$468K
|
|
Jul 27, 2023
Q2 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1.13KNew |
$91.7K - $106K
|
1.13K
$48.5K
|