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Centiva Capital’s QuidelOrtho QDEL Stock Holding History

Centiva Capital’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
-25,100
Closed -$723K – 1710
2025
Q2 		$723K Buy
+25,100
New +$742K 0.01% 779
2024
Q3 		– Sell
-11,391
Closed -$378K – 2513
2024
Q2 		$378K Buy
+11,391
New +$466K 0.01% 1333
2023
Q4 		– Sell
-4,069
Closed -$297K – 2163
2023
Q3 		$297K Buy
+4,069
New +$325K 0.01% 1189
2022
Q1 		– Sell
-9,502
Closed -$1.28M – 1770
2021
Q4 		$1.28M Buy
+9,502
New +$1.32M 0.03% 519
2021
Q3 		– Sell
-3,074
Closed -$394K – 1544
2021
Q2 		$394K Sell
3,074
-4,435
-59% -$522K 0.01% 923
2021
Q1 		$961K Buy
7,509
+6,276
+509% +$1.16M 0.04% 378
2020
Q4 		$222K Buy
+1,233
New +$274K 0.01% 748

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's QDEL Position: Q3 2025 in Review

Centiva Capital sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 25,100 shares — an estimated $723K sold.

Centiva Capital first reported a position in QDEL in Q4 2020 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 255 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

  • Centiva Capital reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 25,100 QuidelOrtho shares in Q3 2025, an estimated $723K.
  • Centiva Capital first reported a position in QuidelOrtho in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's QuidelOrtho position peaked at $1.28M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

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