FOX RUN MANAGEMENT, L.L.C. - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 313 filers reported holding QUIDELORTHO CORP in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q2 2024$243,768
-68.3%
7,338
-20.9%
0.05%
-78.7%
Q2 2023$768,361
+106.5%
9,273
+142.0%
0.22%
+16.1%
Q2 2022$372,0003,8320.19%
Other shareholders
QUIDELORTHO CORP shareholders Q2 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 499,263$42,771,86135.68%
Carlyle Group Inc. 12,460,183$1,067,463,87831.06%
Stonepine Capital Management, LLC 300,000$25,701,00010.81%
Senvest Management, LLC 2,798,149$239,717,4258.15%
Ararat Capital Management LP 218,145$18,688,4826.23%
ArrowMark Colorado Holdings LLC 2,928,892$250,918,1783.00%
1492 Capital Management LLC 42,740$3,661,5362.36%
Prosight Management, LP 50,000$4,283,5002.34%
GAGNON SECURITIES LLC 100,274$8,590,4731.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 666,886$57,132,1241.66%
View complete list of QUIDELORTHO CORP shareholders