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
$2.68M Buy
163,400
+87,200
+114% +$2.14M ﹤0.01% 2691
2025
Q4
$2.18M Buy
76,200
+1,500
+2% +$40.6K ﹤0.01% 2989
2025
Q3
$2.2M Buy
+74,700
New +$2.04M ﹤0.01% 2902
2025
Q1
Sell
-6,600
Closed -$294K 4647
2024
Q4
$294K Sell
6,600
-19,500
-75% -$798K ﹤0.01% 3900
2024
Q3
$1.19M Sell
26,100
-28,200
-52% -$1.14M ﹤0.01% 3142
2024
Q2
$1.8M Buy
+54,300
New +$2.22M ﹤0.01% 2739
2022
Q4
Sell
-9,900
Closed -$708K 5072
2022
Q3
$708K Sell
9,900
-100
-1% -$8.95K ﹤0.01% 3829
2022
Q2
$972K Hold
10,000
﹤0.01% 3655
2022
Q1
$1.13M Sell
10,000
-32,800
-77% -$3.5M ﹤0.01% 3813
2021
Q4
$5.78M Hold
42,800
﹤0.01% 2226
2021
Q3
$6.04M Sell
42,800
-800
-2% -$108K 0.01% 1935
2021
Q2
$5.59M Buy
43,600
+20,700
+90% +$2.44M ﹤0.01% 1943
2021
Q1
$2.93M Buy
+22,900
New +$4.23M ﹤0.01% 2252
2020
Q4
Sell
-3,000
Closed -$658K 4119
2020
Q3
$658K Buy
+3,000
New +$669K ﹤0.01% 3088
2014
Q4
Sell
-8,600
Closed -$231K 4206
2014
Q3
$231K Sell
8,600
-3,200
-27% -$76.3K ﹤0.01% 3824
2014
Q2
$261K Buy
+11,800
New +$271K ﹤0.01% 3884

Other funds holding QDEL