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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.68K- 5.02% |
$136K - $158K
|
31.8K
$1.36M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.73K- 31.47% |
$141K - $163K
|
3.78K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.8K- 10.17% |
$146K - $169K
|
15.9K
$682K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.87K- 5.36% |
$151K - $176K
|
33K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.93K- 2.02% |
$156K - $181K
|
93.4K
$4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.04K- 30.45% |
$165K - $192K
|
4.65K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.14K- 98.57% |
$174K - $202K
|
31
$1.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.2K- 7.07% |
$179K - $207K
|
28.9K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.25K- 30.16% |
$182K - $212K
|
5.21K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.52K- 1.19% |
$204K - $237K
|
210K
$8.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-3.38K- 24.32% |
$274K - $319K
|
10.5K
$452K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.39K- 7.37% |
$275K - $319K
|
42.7K
$1.83M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.51K- 45.05% |
$285K - $331K
|
4.28K
$184K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.76K- 21.3% |
$305K - $354K
|
13.9K
$595K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.96K- 6.07% |
$321K - $372K
|
61.2K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.98K- 6.91% |
$323K - $375K
|
53.6K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.55K- 4.71% |
$369K - $428K
|
92K
$3.95M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.82K- 3.07% |
$391K - $454K
|
152K
$6.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.44K- 15.75% |
$441K - $512K
|
29.1K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.76K- 9.6% |
$467K - $543K
|
54.3K
$2.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.37K- 3.95% |
$516K - $599K
|
155K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.4K- 2.56% |
$519K - $603K
|
243K
$10.4M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.84KClosed |
$555K - $644K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-7.15K- 5.49% |
$580K - $673K
|
123K
$5.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.47K- 2.3% |
$605K - $703K
|
318K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.91K- 11.52% |
$642K - $745K
|
60.8K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.07K- 69.18% |
$655K - $760K
|
3.6K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.38K- 0.7% |
$679K - $789K
|
1.19M
$51.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.67K- 4.1% |
$703K - $816K
|
203K
$8.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.98K- 20.3% |
$728K - $845K
|
35.2K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-10.4K- 4.53% |
$845K - $982K
|
220K
$9.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 15.5% |
$1.04M - $1.21M
|
70K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.8K- 19.63% |
$1.11M - $1.29M
|
56.3K
$2.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.4K- 78.4% |
$1.17M - $1.36M
|
3.98K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 4.17% |
$1.34M - $1.56M
|
380K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.1K- 28.03% |
$1.38M - $1.61M
|
43.8K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.4K- 3.49% |
$1.49M - $1.73M
|
509K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 80.16% |
$1.5M - $1.74M
|
4.57K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19K- 16.71% |
$1.54M - $1.78M
|
94.5K
$4.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 12.58% |
$1.54M - $1.79M
|
132K
$5.67M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.2K- 3.47% |
$1.72M - $2M
|
591K
$25.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-23.3K- 6.78% |
$1.89M - $2.19M
|
320K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-24.7K- 11.16% |
$2M - $2.33M
|
197K
$8.44M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.3K- 14.74% |
$2.29M - $2.66M
|
164K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34K- 4.84% |
$2.76M - $3.2M
|
669K
$28.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-39K- 29.87% |
$3.17M - $3.68M
|
91.7K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-45K- 29.54% |
$3.65M - $4.24M
|
107K
$4.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.7K- 26.7% |
$3.79M - $4.4M
|
128K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-56K- 1.71% |
$4.54M - $5.27M
|
3.23M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-65.5K- 17.52% |
$5.31M - $6.17M
|
308K
$13.2M
|