Point72 Asset Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-400,000
Closed -$7.46M 1739
2022
Q1
$7.46M Buy
400,000
+160,000
+67% +$2.88M 0.03% 590
2021
Q4
$5.13M Sell
240,000
-514,667
-68% -$10.1M 0.02% 657
2021
Q3
$13.9M Buy
754,667
+30,912
+4% +$622K 0.06% 409
2021
Q2
$15.5M Buy
723,755
+237,055
+49% +$4.82M 0.07% 345
2021
Q1
$9.39M Buy
+486,700
New +$8.58M 0.04% 436

Other funds holding OCDX

Point72 Asset Management's OCDX Position: Q2 2022 in Review

Point72 Asset Management sold out of Ortho Clinical Diagnostics Holdings plc Ordinary Shares (OCDX) in Q2 2022, closing a stake of 400,000 shares — an estimated $7.46M sold.

Point72 Asset Management first reported a position in OCDX in Q1 2021 and held it in 5 quarters. The position peaked at $15.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds OCDX as of Q2 2022.

  • Point72 Asset Management reported no remaining Ortho Clinical Diagnostics Holdings plc Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Point72 Asset Management sold 400,000 Ortho Clinical Diagnostics Holdings plc Ordinary Shares shares in Q2 2022, an estimated $7.46M.
  • Point72 Asset Management first reported a position in Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Point72 Asset Management's Ortho Clinical Diagnostics Holdings plc Ordinary Shares position peaked at $15.5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Ortho Clinical Diagnostics Holdings plc Ordinary Shares as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.