Soleus Capital Management’s QuidelOrtho QDEL Stock Holding History

Soleus Capital Management’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	–	Sell	-75,000	Closed	-$2.14M	–	110
2025 Q4	$2.14M	Sell	75,000 -300,000	-80%	-$8.13M	0.08%	78
2025 Q3	$11M	Buy	375,000 +201,000	+116%	+$5.5M	0.56%	42
2025 Q2	$5.01M	Buy	+174,000	New	+$5.14M	0.33%	54
2025 Q1	–	Sell	-547,082	Closed	-$24.4M	–	88
2024 Q4	$24.4M	Sell	547,082 -138,918	-20%	-$5.68M	1.53%	21
2024 Q3	$31.3M	Buy	+686,000	New	+$27.8M	2.42%	14
2020 Q4	–	Sell	-30,751	Closed	-$6.75M	–	78
2020 Q3	$6.75M	Sell	30,751 -149	-0.5%	-$33.3K	3.58%	7
2020 Q2	$6.91M	Buy	+30,900	New	+$4.84M	3.94%	7

Other funds holding QDEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Soleus Capital Management's QDEL Position: Q1 2026 in Review

Soleus Capital Management sold out of QuidelOrtho (QDEL) in Q1 2026, closing a stake of 75,000 shares — an estimated $2.14M sold.

Soleus Capital Management first reported a position in QDEL in Q2 2020 and held it in 7 quarters. The position peaked at $31.3M in Q3 2024. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Soleus Capital Management reported no remaining QuidelOrtho position as of Q1 2026 after selling out during the quarter.
Soleus Capital Management sold 75,000 QuidelOrtho shares in Q1 2026, an estimated $2.14M.
Soleus Capital Management first reported a position in QuidelOrtho in Q2 2020 and held it in 7 quarters.
Soleus Capital Management's QuidelOrtho position peaked at $31.3M in Q3 2024.
237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Soleus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.