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 		$414K Buy
25,200
+2,800
+13% +$68.8K ﹤0.01% 4243
2025
Q4 		$640K Sell
22,400
-3,900
-15% -$106K ﹤0.01% 3319
2025
Q3 		$775K Buy
26,300
+5,900
+29% +$161K ﹤0.01% 2893
2025
Q2 		$588K Buy
20,400
+8,600
+73% +$254K ﹤0.01% 2770
2025
Q1 		$413K Sell
11,800
-1,400
-11% -$57.1K ﹤0.01% 2773
2024
Q4 		$588K Buy
13,200
+2,200
+20% +$90K ﹤0.01% 2667
2024
Q3 		$502K Sell
11,000
-1,700
-13% -$68.8K ﹤0.01% 2416
2024
Q2 		$422K Buy
12,700
+100
+0.8% +$4.09K ﹤0.01% 2360
2024
Q1 		$604K Buy
+12,600
New +$735K ﹤0.01% 1961
2023
Q4 		– Sell
-11,800
Closed -$862K – 1906
2023
Q3 		$862K Buy
+11,800
New +$942K ﹤0.01% 1272
2023
Q1 		– Sell
-18,500
Closed -$1.58M – 1355
2022
Q4 		$1.58M Sell
18,500
-2,100
-10% -$178K ﹤0.01% 887
2022
Q3 		$1.47M Buy
20,600
+7,600
+58% +$680K ﹤0.01% 821
2022
Q2 		$1.26M Sell
13,000
-14,500
-53% -$1.48M ﹤0.01% 787
2022
Q1 		$3.09M Buy
27,500
+5,400
+24% +$576K ﹤0.01% 659
2021
Q4 		$2.98M Sell
22,100
-4,800
-18% -$668K ﹤0.01% 723
2021
Q3 		$3.8M Sell
26,900
-21,700
-45% -$2.92M ﹤0.01% 683
2021
Q2 		$6.23M Sell
48,600
-4,000
-8% -$471K 0.01% 543
2021
Q1 		$6.73M Buy
52,600
+38,000
+260% +$7.02M 0.01% 502
2020
Q4 		$2.62M Buy
+14,600
New +$3.24M ﹤0.01% 674

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.