Ilex Capital Partners’s QuidelOrtho QDEL Stock Holding History

Ilex Capital Partners’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 Q4	–	Sell	-8,942	Closed	-$263K	–	149
2025 Q3	$263K	Buy	+8,942	New	+$244K	0.01%	124

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

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

RCMNY

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Ilex Capital Partners's QDEL Position: Q4 2025 in Review

Ilex Capital Partners sold out of QuidelOrtho (QDEL) in Q4 2025, closing a stake of 8,942 shares — an estimated $263K sold.

Ilex Capital Partners first reported a position in QDEL in Q3 2025 and held it in 1 quarter. The position peaked at $263K in Q3 2025. 244 funds tracked by Wall St. Rank hold QDEL as of Q4 2025.

Ilex Capital Partners reported no remaining QuidelOrtho position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 8,942 QuidelOrtho shares in Q4 2025, an estimated $263K.
Ilex Capital Partners first reported a position in QuidelOrtho in Q3 2025 and held it in 1 quarter.
Ilex Capital Partners's QuidelOrtho position peaked at $263K in Q3 2025.
244 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.