HighMark Wealth Management LLC - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 305 filers reported holding QUIDELORTHO CORP in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q2 2024$142,514
-30.7%
4,2900.0%0.09%
-32.3%
Q1 2024$205,663
-35.0%
4,2900.0%0.13%
-45.5%
Q4 2023$316,173
+0.9%
4,2900.0%0.23%
-10.4%
Q3 2023$313,342
-11.9%
4,2900.0%0.26%
-2.6%
Q2 2023$355,469
-7.0%
4,2900.0%0.27%
-10.4%
Q1 2023$382,196
+4.0%
4,2900.0%0.30%
+7.6%
Q4 2022$367,524
+19.7%
4,2900.0%0.28%
+5.7%
Q3 2022$307,000
-26.4%
4,2900.0%0.26%
-21.8%
Q2 2022$417,0004,2900.34%
Other shareholders
QUIDELORTHO CORP shareholders Q4 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