Purchases and Sales Made in Q3 2022 in Quidel Ortho Corp (QDEL)
This table provides information about the institutional ownership of Quidel Ortho Corp (QDEL) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-171- 1.61% |
$11.9K - $18.4K
|
10.4K
$448K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-171- 1.2% |
$11.9K - $18.4K
|
14.1K
$605K
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-200- 2.28% |
$14K - $21.5K
|
8.59K
$368K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-323- 92.02% |
$22.6K - $34.8K
|
28
$1.2K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-404- 3.7% |
$28.2K - $43.5K
|
10.5K
$451K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-500- 0.26% |
$34.9K - $53.8K
|
191K
$8.19M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-536- 1.88% |
$37.4K - $57.7K
|
28K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-540- 6.45% |
$37.7K - $58.1K
|
7.83K
$336K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-589- 15.88% |
$41.1K - $63.4K
|
3.12K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-601- 10.17% |
$42K - $64.7K
|
5.31K
$228K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-652- 6.36% |
$45.5K - $70.2K
|
9.6K
$412K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-695- 1.29% |
$48.6K - $74.8K
|
53.2K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-696- 10.77% |
$48.6K - $74.9K
|
5.77K
$247K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-731- 17.14% |
$51.1K - $78.7K
|
3.54K
$152K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-734- 94.71% |
$51.3K - $79K
|
41
$1.76K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.67% |
$55.9K - $86.1K
|
119K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-843- 15.87% |
$58.9K - $90.7K
|
4.47K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-957- 58.42% |
$66.9K - $103K
|
681
$29.2K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.23K- 26.85% |
$85.8K - $132K
|
3.35K
$144K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.25K- 1.95% |
$87K - $134K
|
62.7K
$2.69M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.5K- 33.0% |
$105K - $161K
|
3.05K
$131K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.05K- 9.64% |
$143K - $221K
|
19.2K
$825K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.23K- 21.7% |
$156K - $240K
|
8.06K
$345K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.3K- 93.19% |
$161K - $248K
|
168
$7.21K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.39K- 8.33% |
$167K - $257K
|
26.3K
$1.13M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.47K- 13.43% |
$172K - $265K
|
15.9K
$681K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.57K- 26.43% |
$179K - $276K
|
7.14K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-3.03K- 8.81% |
$211K - $326K
|
31.3K
$1.34M
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.04K- 1.29% |
$212K - $327K
|
233K
$9.99M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.09K- 11.26% |
$216K - $333K
|
24.4K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.2K- 9.68% |
$224K - $345K
|
29.9K
$1.28M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.32K- 47.47% |
$232K - $358K
|
3.68K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.44K- 12.56% |
$240K - $370K
|
23.9K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.44K- 12.56% |
$240K - $370K
|
23.9K
$1.03M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.83K- 33.55% |
$267K - $412K
|
7.58K
$325K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.01K- 9.24% |
$280K - $432K
|
39.4K
$1.69M
|
|
Nov 07, 2022
Q3 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-4.24K- 6.62% |
$296K - $456K
|
59.8K
$2.57M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.65K- 5.87% |
$324K - $500K
|
74.5K
$3.2M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.65K- 5.87% |
$324K - $500K
|
74.5K
$3.2M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.64K- 4.4% |
$394K - $607K
|
123K
$5.25M
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.67K- 66.9% |
$466K - $718K
|
3.3K
$142K
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.98K- 4.21% |
$557K - $859K
|
182K
$7.79M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.76K- 79.67% |
$612K - $942K
|
2.23K
$95.8K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.98K- 38.69% |
$627K - $967K
|
14.2K
$611K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.45K- 39.5% |
$660K - $1.02M
|
14.5K
$621K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.46K- 50.02% |
$661K - $1.02M
|
9.46K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.2K- 64.5% |
$785K - $1.21M
|
6.19K
$265K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.4K- 13.68% |
$797K - $1.23M
|
72K
$3.09M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.3K- 14.43% |
$932K - $1.44M
|
79.1K
$3.39M
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-13.4K- 49.9% |
$937K - $1.44M
|
13.5K
$577K
|