Purchases and Sales Made in Q2 2024 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q2 2024. 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 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4- 50.0% |
$132 - $188
|
4
$172
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-12- 11.32% |
$395 - $564
|
94
$4.03K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18- 0.04% |
$592 - $846
|
42.4K
$1.82M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 45.1% |
$757 - $1.08K
|
28
$1.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-25- 10.73% |
$823 - $1.18K
|
208
$8.92K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 4.9% |
$823 - $1.18K
|
485
$20.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 69.77% |
$987 - $1.41K
|
13
$558
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-38- 65.52% |
$1.25K - $1.79K
|
20
$858
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-47- 45.63% |
$1.55K - $2.21K
|
56
$2.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-50- 66.67% |
$1.65K - $2.35K
|
25
$1.07K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.51% |
$3.29K - $4.7K
|
3.89K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-112- 13.04% |
$3.68K - $5.26K
|
747
$32K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.41% |
$6.58K - $9.4K
|
14K
$600K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.65% |
$6.58K - $9.4K
|
11.9K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-297- 1.49% |
$9.77K - $14K
|
19.6K
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-405- 1.7% |
$13.3K - $19K
|
23.5K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-544- 4.91% |
$17.9K - $25.6K
|
10.5K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-820- 32.93% |
$27K - $38.5K
|
1.67K
$71.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-924- 0.49% |
$30.4K - $43.4K
|
188K
$8.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-958- 32.04% |
$31.5K - $45K
|
2.03K
$87.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 3.92% |
$35.1K - $50.1K
|
26.2K
$1.12M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.12K- 39.69% |
$36.7K - $52.5K
|
1.7K
$72.8K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.12K- 3.75% |
$36.8K - $52.6K
|
28.7K
$1.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 6.79% |
$51.2K - $73.1K
|
21.3K
$915K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 15.59% |
$62.5K - $89.3K
|
10.3K
$441K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.99K- 26.98% |
$65.4K - $93.4K
|
5.38K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.07K- 17.02% |
$68K - $97.2K
|
10.1K
$432K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.25K- 1.56% |
$74K - $106K
|
142K
$6.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.7K- 7.82% |
$88.8K - $127K
|
31.8K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.45K- 6.88% |
$114K - $162K
|
46.8K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.48K- 25.86% |
$115K - $164K
|
9.98K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.82K- 8.62% |
$159K - $226K
|
51.1K
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.17K- 15.41% |
$170K - $243K
|
28.4K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.46K- 11.97% |
$180K - $256K
|
40.1K
$1.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.59K- 3.91% |
$184K - $263K
|
137K
$5.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5.7K- 27.42% |
$188K - $268K
|
15.1K
$647K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.9K- 10.58% |
$194K - $277K
|
49.9K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.38K- 24.03% |
$210K - $300K
|
20.2K
$865K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.42K- 12.9% |
$211K - $302K
|
43.4K
$1.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.23K- 45.9% |
$238K - $340K
|
8.53K
$366K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.32K- 15.75% |
$274K - $391K
|
44.5K
$1.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.85K- 59.39% |
$291K - $416K
|
6.05K
$260K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.8K- 36.74% |
$354K - $506K
|
18.5K
$795K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.3K- 15.24% |
$404K - $577K
|
68.3K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.7K- 45.43% |
$419K - $599K
|
15.3K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6K- 4.3% |
$448K - $640K
|
303K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-14K- 88.25% |
$462K - $660K
|
1.87K
$80.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-17.2K- 7.38% |
$567K - $810K
|
216K
$9.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-18.1K- 5.09% |
$595K - $850K
|
338K
$14.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.3K- 16.01% |
$603K - $862K
|
96.2K
$4.12M
|