D.E. Shaw & Co’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Sell |
274,699
-282,911
| -51% | -$6.95M | ﹤0.01% | 2258 |
|
|
2025
Q4 | $15.9M | Buy |
557,610
+19,197
| +4% | +$520K | 0.01% | 1387 |
|
|
2025
Q3 | $15.9M | Sell |
538,413
-1,468,178
| -73% | -$40.1M | 0.01% | 1343 |
|
|
2025
Q2 | $57.8M | Buy |
2,006,591
+663,566
| +49% | +$19.6M | 0.04% | 513 |
|
|
2025
Q1 | $47M | Sell |
1,343,025
-385,588
| -22% | -$15.7M | 0.04% | 506 |
|
|
2024
Q4 | $77M | Buy |
1,728,613
+50,775
| +3% | +$2.08M | 0.06% | 411 |
|
|
2024
Q3 | $76.5M | Buy |
1,677,838
+121,194
| +8% | +$4.9M | 0.07% | 356 |
|
|
2024
Q2 | $51.7M | Buy |
1,556,644
+1,081,364
| +228% | +$44.2M | 0.05% | 448 |
|
|
2024
Q1 | $22.8M | Buy |
+475,280
| New | +$27.7M | 0.02% | 847 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$368K | – | 4779 |
|
|
2022
Q4 | $368K | Sell |
4,300
-11,441
| -73% | -$969K | ﹤0.01% | 4004 |
|
|
2022
Q3 | $1.13M | Sell |
15,741
-26,452
| -63% | -$2.37M | ﹤0.01% | 3507 |
|
|
2022
Q2 | $4.1M | Buy |
42,193
+34,693
| +463% | +$3.54M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $843K | Sell |
7,500
-54,700
| -88% | -$5.83M | ﹤0.01% | 4040 |
|
|
2021
Q4 | $8.4M | Buy |
+62,200
| New | +$8.66M | 0.01% | 1833 |
|
|
2021
Q2 | – | Sell |
-3,152
| Closed | -$371K | – | 4964 |
|
|
2021
Q1 | $403K | Sell |
3,152
-3,486
| -53% | -$644K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $1.19M | Sell |
6,638
-14,620
| -69% | -$3.25M | ﹤0.01% | 2908 |
|
|
2020
Q3 | $4.66M | Buy |
+21,258
| New | +$4.74M | ﹤0.01% | 1753 |
|
|
2020
Q2 | – | Sell |
-218,854
| Closed | -$21.4M | – | 4215 |
|
|
2020
Q1 | $21.4M | Buy |
218,854
+41,568
| +23% | +$3.36M | 0.03% | 589 |
|
|
2019
Q4 | $13.3M | Sell |
177,286
-11,555
| -6% | -$746K | 0.02% | 1039 |
|
|
2019
Q3 | $11.6M | Sell |
188,841
-73,719
| -28% | -$4.44M | 0.01% | 1085 |
|
|
2019
Q2 | $15.6M | Sell |
262,560
-75,013
| -22% | -$4.5M | 0.02% | 886 |
|
|
2019
Q1 | $22.1M | Buy |
337,573
+18,059
| +6% | +$1.09M | 0.03% | 680 |
|
|
2018
Q4 | $15.6M | Sell |
319,514
-13,768
| -4% | -$822K | 0.02% | 825 |
|
|
2018
Q3 | $21.7M | Sell |
333,282
-61,304
| -16% | -$4.29M | 0.03% | 743 |
|
|
2018
Q2 | $26.2M | Sell |
394,586
-23,477
| -6% | -$1.42M | 0.03% | 593 |
|
|
2018
Q1 | $21.7M | Sell |
418,063
-80,323
| -16% | -$3.74M | 0.03% | 625 |
|
|
2017
Q4 | $21.6M | Sell |
498,386
-71,407
| -13% | -$2.92M | 0.03% | 646 |
|
|
2017
Q3 | $25M | Buy |
569,793
+81,884
| +17% | +$2.85M | 0.04% | 526 |
|
|
2017
Q2 | $13.2M | Buy |
487,909
+89,770
| +23% | +$2.22M | 0.02% | 767 |
|
|
2017
Q1 | $9.01M | Buy |
398,139
+4,746
| +1% | +$98.1K | 0.02% | 941 |
|
|
2016
Q4 | $8.43M | Sell |
393,393
-20,989
| -5% | -$450K | 0.01% | 1046 |
|
|
2016
Q3 | $9.15M | Sell |
414,382
-18,033
| -4% | -$385K | 0.02% | 938 |
|
|
2016
Q2 | $7.72M | Buy |
432,415
+21,276
| +5% | +$368K | 0.01% | 1037 |
|
|
2016
Q1 | $7.1M | Sell |
411,139
-7,944
| -2% | -$133K | 0.01% | 1053 |
|
|
2015
Q4 | $8.88M | Buy |
419,083
+135,847
| +48% | +$2.76M | 0.01% | 1029 |
|
|
2015
Q3 | $5.35M | Buy |
283,236
+87,119
| +44% | +$1.86M | 0.01% | 1347 |
|
|
2015
Q2 | $4.5M | Buy |
196,117
+76,603
| +64% | +$1.78M | 0.01% | 1550 |
|
|
2015
Q1 | $3.22M | Buy |
119,514
+50,483
| +73% | +$1.29M | ﹤0.01% | 1687 |
|
|
2014
Q4 | $2M | Buy |
69,031
+19,926
| +41% | +$540K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.32M | Buy |
+49,105
| New | +$1.17M | ﹤0.01% | 2582 |
|
|
2013
Q4 | – | Sell |
-9,705
| Closed | -$276K | – | 4651 |
|
|
2013
Q3 | $276K | Sell |
9,705
-5,733
| -37% | -$156K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $394K | Buy |
+15,438
| New | +$362K | ﹤0.01% | 3410 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
D.E. Shaw & Co's QDEL Position: Q1 2026 in Review
D.E. Shaw & Co reduced its QuidelOrtho (QDEL) stake by 51% in Q1 2026, selling an estimated $6.95M and leaving 274,699 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.
D.E. Shaw & Co first reported a position in QDEL in Q2 2013 and has held it in 42 quarters since. The position peaked at $77M in Q4 2024. 238 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.
- D.E. Shaw & Co held 274,699 shares of QuidelOrtho worth $4.51M as of Q1 2026.
- D.E. Shaw & Co sold 282,911 QuidelOrtho shares in Q1 2026, an estimated $6.95M.
- QuidelOrtho made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2258 holding.
- D.E. Shaw & Co first reported a position in QuidelOrtho in Q2 2013 and has held it in 42 quarters since.
- D.E. Shaw & Co's QuidelOrtho position peaked at $77M in Q4 2024.
- 238 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.