Aquatic Capital Management’s QuidelOrtho QDEL Stock Holding History

Aquatic Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,825	Closed	-$3.57M	–	1613
2025 Q2	$3.57M	Buy	+123,825	New	+$3.66M	0.07%	324
2023 Q3	–	Sell	-7,500	Closed	-$621K	–	1573
2023 Q2	$621K	Buy	+7,500	New	+$657K	0.03%	407
2023 Q1	–	Sell	-17,100	Closed	-$1.47M	–	1668
2022 Q4	$1.47M	Buy	+17,100	New	+$1.45M	0.11%	238
2022 Q3	–	Sell	-2,500	Closed	-$243K	–	1479
2022 Q2	$243K	Buy	2,500 +2,100	+525%	+$214K	0.08%	290
2022 Q1	$45K	Buy	+400	New	+$42.6K	0.07%	307

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's QDEL Position: Q3 2025 in Review

Aquatic Capital Management sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 123,825 shares — an estimated $3.57M sold.

Aquatic Capital Management first reported a position in QDEL in Q1 2022 and held it in 5 quarters. The position peaked at $3.57M in Q2 2025. 255 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

Aquatic Capital Management reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 123,825 QuidelOrtho shares in Q3 2025, an estimated $3.57M.
Aquatic Capital Management first reported a position in QuidelOrtho in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's QuidelOrtho position peaked at $3.57M in Q2 2025.
255 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.