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Pallas Capital Advisors’s QuidelOrtho QDEL Stock Holding History

Pallas Capital Advisors’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
Q3 		– Sell
-15,939
Closed -$459K – 939
2025
Q2 		$459K Sell
15,939
-20,884
-57% -$617K 0.02% 528
2025
Q1 		$1.29M Buy
36,823
+27,106
+279% +$1.11M 0.05% 257
2024
Q4 		$433K Buy
+9,717
New +$398K 0.02% 395

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pallas Capital Advisors's QDEL Position: Q3 2025 in Review

Pallas Capital Advisors sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 15,939 shares — an estimated $459K sold.

Pallas Capital Advisors first reported a position in QDEL in Q4 2024 and held it in 3 quarters. The position peaked at $1.29M in Q1 2025. 254 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

  • Pallas Capital Advisors reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 15,939 QuidelOrtho shares in Q3 2025, an estimated $459K.
  • Pallas Capital Advisors first reported a position in QuidelOrtho in Q4 2024 and held it in 3 quarters.
  • Pallas Capital Advisors's QuidelOrtho position peaked at $1.29M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.