RTW Investments’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-878,533	Closed	-$113M	–	125
2021 Q2	$113M	Hold	878,533	–	–	1.7%	20
2021 Q1	$112M	Buy	+878,533	New	+$112M	1.75%	17
2019 Q4	–	Sell	-176,495	Closed	-$10.8M	–	65
2019 Q3	$10.8M	Buy	+176,495	New	+$10.8M	0.64%	33