QuidelOrtho Corp - QDEL

Sector: Healthcare · Industry: In Vitro & In Vivo Diagnostic Substances

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.585B

QoQ value delta ($000)

-$579.9M (-26.79%)

Implied price effect (QoQ)

-38.81%

Total shares

90,687,365

QoQ shares delta

+14,890,411 (+19.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 241 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	216,258	7,572,075	0.0%
BlackRock, Inc.	171,679	10,449,127	0.0%
FMR LLC	108,292	6,591,152	0.01%
T. Rowe Price Investment Management, Inc.	92,501	5,629,965	0.06%
Newtyn Management, LLC	74,895	4,558,472	8.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	66,241	4,031,768	0.0%
Rubric Capital Management LP	54,322	3,306,281	0.58%
Invesco Ltd.	51,220	3,117,469	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	50,156	3,052,710	0.0%
DIMENSIONAL FUND ADVISORS LP	50,085	3,048,768	0.01%
AMERICAN CENTURY COMPANIES INC	46,926	2,856,132	0.02%
STATE STREET CORP	45,784	2,786,621	0.0%
GOLDMAN SACHS GROUP INC	39,635	2,412,411	0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC	28,795	1,752,613	0.3%
GEODE CAPITAL MANAGEMENT, LLC	28,185	1,715,199	0.0%
SEGALL BRYANT & HAMILL, LLC	25,358	1,543,410	0.36%
Neuberger Berman Group LLC	25,093	1,530,414	0.02%
PARADIGM CAPITAL MANAGEMENT INC/NY	25,070	1,525,900	0.96%
PRIVATE MANAGEMENT GROUP INC	22,751	1,384,769	0.66%
RICE HALL JAMES & ASSOCIATES, LLC	16,864	1,026,420	0.94%
MORGAN STANLEY	16,816	1,023,510	0.0%
Allianz Asset Management GmbH	16,534	1,006,337	0.02%
SILVERCREST ASSET MANAGEMENT GROUP LLC	14,662	892,407	0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13,637	830,059	0.0%
Point72 Asset Management, L.P.	12,522	762,169	0.02%