QuidelOrtho Ownership | Who Owns QuidelOrtho?
QuidelOrtho Ownership Summary
QuidelOrtho is owned by 105.81% institutional investors, 1.46% insiders. Carlyle group is the largest institutional shareholder, holding 17.22% of QDEL shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.33% of its assets in QuidelOrtho shares.
QDEL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | QuidelOrtho | 105.81% | 1.46% | -7.27% |
| Sector | Healthcare Stocks | 88.01% | 8.90% | 3.09% |
| Industry | Medical Instruments & Supplies Stocks | 57.74% | 11.38% | 30.88% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Carlyle group | 11.52M | 17.22% | $382.72M |
| T. rowe price investment management | 9.49M | 14.19% | $315.42M |
| Blackrock | 4.89M | 7.32% | $162.58M |
| Vanguard group | 4.89M | 7.31% | $162.39M |
| Rubric capital management lp | 3.65M | 5.45% | $121.11M |
| Arrowmark colorado | 2.05M | 3.06% | $68.11M |
| Maverick capital | 1.73M | 2.58% | $57.43M |
| State street | 1.63M | 2.44% | $54.23M |
| Madison avenue partners, lp | 1.50M | 2.24% | $49.74M |
| Jpmorgan chase | 1.29M | 1.93% | $42.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Carlyle group | 11.52M | 36.35% | $382.72M |
| Newtyn management | 1.11M | 6.95% | $37.04M |
| Madison avenue partners, lp | 1.50M | 6.28% | $49.74M |
| Kepos capital lp | 300.00K | 3.87% | $9.97M |
| Oracle investment management | 118.29K | 3.67% | $3.93M |
| Rubric capital management lp | 3.65M | 3.18% | $121.11M |
| Goodman financial | 278.96K | 2.06% | $9.27M |
| Maverick capital | 1.73M | 1.09% | $57.43M |
| Gagnon securities | 91.06K | 0.82% | $4.06M |
| Arrowmark colorado | 2.05M | 0.81% | $68.11M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Madison avenue partners, lp | 1.50M | 6.28% | 1.50M |
| Rubric capital management lp | 3.65M | 3.18% | 1.25M |
| Newtyn management | 1.11M | 6.95% | 1.11M |
| Fmr | 981.72K | 0.00% | 822.17K |
| Norges bank | 612.55K | 0.00% | 612.55K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jana partners management, lp | - | - | -1.03M |
| Carlyle group | 11.52M | 36.35% | -939.43K |
| Neuberger berman group | - | - | -825.65K |
| First trust advisors lp | - | - | -567.65K |
| Clearbridge investments | - | - | -520.18K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Madison avenue partners, lp | 1.50M | 6.28% | 1.50M | $49.74M |
| Newtyn management | 1.11M | 6.95% | 1.11M | $37.04M |
| Norges bank | 612.55K | 0.00% | 612.55K | $20.35M |
| Thompson siegel & walmsley | 267.80K | 0.14% | 267.80K | $8.90M |
| Integral health asset management | 150.00K | 0.47% | 150.00K | $4.98M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -5.00 |
| Tfc financial management | -10.00 |
| National bank of canada /fi/ | -10.00 |
| Wetzel investment advisors | -13.00 |
| Nisa investment advisors | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 272 | - | 71,210,738 | 4.59% | 105 | 1.02% | 154 | 6.94% | 71 | -16.47% |
| Jun 30, 2024 | 269 | -4.27% | 68,081,437 | 5.54% | 101 | 1.09% | 142 | 15.45% | 84 | -14.29% |
| Mar 31, 2024 | 281 | -11.91% | 64,506,562 | -2.62% | 96 | 0.98% | 123 | -17.45% | 98 | -10.09% |
| Dec 31, 2023 | 319 | 1.92% | 66,241,247 | 3.97% | 99 | 1.09% | 149 | 25.21% | 109 | -21.01% |
| Sep 30, 2023 | 313 | -3.10% | 63,713,518 | 0.83% | 95 | 1.06% | 119 | -13.14% | 138 | 20.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4.26M | 6.33% | 1.96K |
| T. Rowe Price US Mid-Cap Growth Equity | 3.27M | 4.86% | -14.20K |
| T. Rowe Price Mid-Cap Growth | 3.27M | 4.86% | - |
| Invesco Small Cap Value A | 2.02M | 3.01% | 282.21K |
| Vanguard Total Stock Mkt Idx Inv | 1.91M | 2.83% | 2.71K |
| Vanguard Small Cap Index | 1.54M | 2.29% | 14.20K |
| T. Rowe Price Small-Cap Value | 1.26M | 1.87% | 47.70K |
| Vanguard Small Cap Value Index Inv | 1.02M | 1.52% | -7.39K |
| T. Rowe Price Small-Cap Stock | 1.02M | 1.52% | -56.12K |
| T. Rowe Price US Small-Cap Core Equity | 1.02M | 1.52% | 379.25K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 11, 2024 | Blaser Brian J. | President and CEO | Buy | $249.88K |
| Nov 21, 2024 | Carlyle Group Inc. | - | Sell | $291.70M |
| Aug 09, 2024 | Carlyle Group Inc. | - | Sell | $258.88K |
| Aug 09, 2024 | Carlyle Group Inc. | - | Sell | $2.82M |
| Aug 08, 2024 | Carlyle Group Inc. | - | Sell | $7.79K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | 1 |
| 2024 Q3 | - | 75 |
| 2024 Q2 | - | 28 |
| 2024 Q1 | 1 | - |
| 2023 Q4 | - | - |
QDEL Ownership FAQ
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