MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - QUIDELORTHO CORP ownership

QUIDELORTHO CORP's ticker is and the CUSIP is 219798105. A total of 301 filers reported holding QUIDELORTHO CORP in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q3 2023$53,986,493
-12.0%
739,136
-0.2%
0.02%
-5.0%
Q2 2023$61,344,158
-16.9%
740,335
-10.7%
0.02%
-20.0%
Q1 2023$73,847,413
+6.8%
828,908
+2.7%
0.02%
+4.2%
Q4 2022$69,171,757
+25.2%
807,421
+4.4%
0.02%
+14.3%
Q3 2022$55,258,000
-20.9%
773,042
+7.5%
0.02%
-12.5%
Q2 2022$69,891,000719,2000.02%
Other shareholders
QUIDELORTHO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Carlyle Group Inc. 12,460,183$1,210,881,00020.88%
ORACLE INVESTMENT MANAGEMENT INC 499,263$48,518,00014.74%
Senvest Management, LLC 2,256,492$219,286,0007.48%
Stonepine Capital Management, LLC 119,787$11,641,0005.42%
Prosight Management, LP 46,576$4,526,0003.57%
Samjo Capital LLC 28,000$2,721,0003.32%
Pavadi Capital LLC 34,353$3,338,0003.03%
Brown Capital Management 1,821,001$176,965,0002.37%
Cowen Prime Advisors LLC 40,765$3,962,0002.26%
GAGNON SECURITIES LLC 109,428$10,634,0002.23%
View complete list of QUIDELORTHO CORP shareholders