Verition Fund Management’s QuidelOrtho QDEL Stock Holding History

Verition Fund 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	$215K	Sell	13,084 -10,216	-44%	-$251K	﹤0.01%	1928
2025 Q4	$665K	Sell	23,300 -46,436	-67%	-$1.26M	﹤0.01%	2455
2025 Q3	$2.05M	Buy	69,736 +24,031	+53%	+$657K	0.01%	1958
2025 Q2	$1.32M	Sell	45,705 -53,173	-54%	-$1.57M	0.01%	2260
2025 Q1	$3.46M	Buy	98,878 +92,053	+1,349%	+$3.75M	0.02%	1145
2024 Q4	$304K	Buy	+6,825	New	+$279K	﹤0.01%	2774
2023 Q3	–	Sell	-2,568	Closed	-$213K	–	2619
2023 Q2	$213K	Buy	+2,568	New	+$225K	﹤0.01%	1810
2023 Q1	–	Sell	-4,089	Closed	-$350K	–	2484
2022 Q4	$350K	Buy	4,089 +968	+31%	+$82K	0.01%	1415
2022 Q3	$223K	Sell	3,121 -589	-16%	-$52.7K	﹤0.01%	2435
2022 Q2	$361K	Buy	+3,710	New	+$378K	0.01%	1637
2021 Q2	–	Sell	-2,422	Closed	-$310K	–	2086
2021 Q1	$310K	Buy	+2,422	New	+$447K	﹤0.01%	1102
2019 Q2	–	Sell	-6,191	Closed	-$405K	–	1311
2019 Q1	$405K	Buy	6,191 +506	+9%	+$30.6K	0.02%	731
2018 Q4	$278K	Sell	5,685 -2,043	-26%	-$122K	0.02%	645
2018 Q3	$504K	Buy	7,728 +2,260	+41%	+$158K	0.02%	840
2018 Q2	$364K	Buy	+5,468	New	+$330K	0.02%	794

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

Verition Fund Management's QDEL Position: Q1 2026 in Review

Verition Fund Management reduced its QuidelOrtho (QDEL) stake by 44% in Q1 2026, selling an estimated $251K and leaving 13,084 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Verition Fund Management first reported a position in QDEL in Q2 2018 and has held it in 15 quarters since. The position peaked at $3.46M in Q1 2025. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Verition Fund Management held 13,084 shares of QuidelOrtho worth $215K as of Q1 2026.
Verition Fund Management sold 10,216 QuidelOrtho shares in Q1 2026, an estimated $251K.
QuidelOrtho made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1928 holding.
Verition Fund Management first reported a position in QuidelOrtho in Q2 2018 and has held it in 15 quarters since.
Verition Fund Management's QuidelOrtho position peaked at $3.46M in Q1 2025.
237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.