IMC Chicago
QDEL icon

IMC Chicago’s QuidelOrtho QDEL Stock Holding History

IMC Chicago’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
2026
Q1 		$340K Sell
20,700
-1,200
-5% -$29.5K ﹤0.01% 4450
2025
Q4 		$625K Buy
21,900
+700
+3% +$19K ﹤0.01% 3333
2025
Q3 		$624K Buy
21,200
+3,400
+19% +$93K ﹤0.01% 3026
2025
Q2 		$513K Buy
17,800
+4,100
+30% +$121K ﹤0.01% 2850
2025
Q1 		$479K Sell
13,700
-1,900
-12% -$77.5K ﹤0.01% 2683
2024
Q4 		$695K Sell
15,600
-300
-2% -$12.3K ﹤0.01% 2575
2024
Q3 		$725K Sell
15,900
-2,500
-14% -$101K ﹤0.01% 2217
2024
Q2 		$611K Buy
+18,400
New +$753K ﹤0.01% 2212
2024
Q1 		– Sell
-33,900
Closed -$2.5M – 2475
2023
Q4 		$2.5M Buy
33,900
+3,300
+11% +$223K ﹤0.01% 1130
2023
Q3 		$2.24M Buy
30,600
+16,200
+113% +$1.29M ﹤0.01% 951
2023
Q2 		$1.19M Buy
+14,400
New +$1.26M ﹤0.01% 1012
2023
Q1 		– Sell
-20,100
Closed -$1.72M – 1354
2022
Q4 		$1.72M Buy
20,100
+1,400
+7% +$119K ﹤0.01% 857
2022
Q3 		$1.34M Buy
18,700
+3,300
+21% +$295K ﹤0.01% 846
2022
Q2 		$1.5M Sell
15,400
-10,900
-41% -$1.11M ﹤0.01% 751
2022
Q1 		$2.96M Buy
+26,300
New +$2.8M ﹤0.01% 670
2021
Q3 		– Sell
-18,900
Closed -$2.42M – 1254
2021
Q2 		$2.42M Sell
18,900
-9,900
-34% -$1.17M ﹤0.01% 732
2021
Q1 		$3.68M Buy
+28,800
New +$5.32M 0.01% 628

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IMC Chicago's QDEL Position: Q1 2022 in Review

IMC Chicago sold out of QuidelOrtho (QDEL) in Q1 2022, closing a stake of 21,424 shares — an estimated $2.28M sold.

IMC Chicago first reported a position in QDEL in Q1 2021 and held it in 4 quarters. The position peaked at $5.17M in Q2 2021. 353 funds tracked by Wall St. Rank hold QDEL as of Q1 2022.

  • IMC Chicago reported no remaining QuidelOrtho position as of Q1 2022 after selling out during the quarter.
  • IMC Chicago sold 21,424 QuidelOrtho shares in Q1 2022, an estimated $2.28M.
  • IMC Chicago first reported a position in QuidelOrtho in Q1 2021 and held it in 4 quarters.
  • IMC Chicago's QuidelOrtho position peaked at $5.17M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.