PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUIDEL CORP ownership

QUIDEL CORP's ticker is QDEL and the CUSIP is 74838J101. A total of 102 filers reported holding QUIDEL CORP in Q3 2016. The put-call ratio across all filers is 14.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUIDEL CORP
ValueSharesWeighting
Q1 2022$8,557,000
-37.2%
76,085
-24.6%
0.00%
-42.9%
Q4 2021$13,626,000
+13.6%
100,941
+18.8%
0.01%0.0%
Q3 2021$11,991,000
+36.7%
84,951
+24.1%
0.01%
+40.0%
Q2 2021$8,769,000
+34.2%
68,445
+34.0%
0.01%
+25.0%
Q1 2021$6,532,000
-51.3%
51,061
-31.6%
0.00%
-50.0%
Q4 2020$13,405,000
-23.4%
74,620
-6.5%
0.01%
-38.5%
Q3 2020$17,507,000
+7.7%
79,801
+9.8%
0.01%
+8.3%
Q2 2020$16,258,000
+122.3%
72,663
-2.8%
0.01%
+71.4%
Q1 2020$7,312,000
+117.0%
74,753
+66.5%
0.01%
+250.0%
Q4 2019$3,369,000
+10.9%
44,902
-9.3%
0.00%0.0%
Q3 2019$3,037,000
-0.4%
49,511
-3.7%
0.00%
-33.3%
Q2 2019$3,050,000
-15.0%
51,422
-6.2%
0.00%0.0%
Q1 2019$3,590,000
+39.4%
54,832
+3.9%
0.00%0.0%
Q4 2018$2,576,000
-37.1%
52,768
-16.1%
0.00%
-25.0%
Q3 2018$4,098,000
-38.3%
62,880
-37.0%
0.00%
-33.3%
Q2 2018$6,641,000
+34.5%
99,869
+4.8%
0.01%
+20.0%
Q1 2018$4,939,000
+89.2%
95,325
+58.3%
0.01%
+66.7%
Q4 2017$2,610,000
+32.2%
60,204
+33.7%
0.00%
+50.0%
Q3 2017$1,975,000
+180.1%
45,020
+73.3%
0.00%
+100.0%
Q2 2017$705,000
-15.1%
25,977
-29.2%
0.00%0.0%
Q1 2017$830,000
-14.6%
36,670
-19.1%
0.00%0.0%
Q4 2016$972,000
-7.2%
45,355
-4.3%
0.00%
-50.0%
Q3 2016$1,047,000
+3.8%
47,376
-16.1%
0.00%0.0%
Q2 2016$1,009,000
+1.8%
56,497
-1.6%
0.00%0.0%
Q1 2016$991,000
+30.9%
57,439
+60.9%
0.00%
+100.0%
Q4 2015$757,000
+6.0%
35,697
-5.6%
0.00%0.0%
Q3 2015$714,000
-2.5%
37,803
+18.6%
0.00%0.0%
Q2 2015$732,000
-34.0%
31,874
-22.5%
0.00%
-50.0%
Q1 2015$1,109,000
-7.3%
41,121
-0.5%
0.00%
-33.3%
Q4 2014$1,196,000
+7.9%
41,344
+0.3%
0.00%
+50.0%
Q3 2014$1,108,000
+52.4%
41,231
+25.3%
0.00%0.0%
Q2 2014$727,000
-18.8%
32,900
+0.3%
0.00%0.0%
Q1 2014$895,000
-4.5%
32,788
+8.1%
0.00%0.0%
Q4 2013$937,000
+10.6%
30,342
+1.8%
0.00%0.0%
Q3 2013$847,000
+44.3%
29,820
+29.7%
0.00%0.0%
Q2 2013$587,00023,0000.00%
Other shareholders
QUIDEL CORP shareholders Q3 2016
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,090,309$139,483,00020.89%
Birchview Capital, LP 58,644$7,502,0004.45%
Brown Capital Management 2,266,241$289,920,0002.16%
RTW INVESTMENTS, LP 878,533$112,391,0001.76%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 51,610$6,602,0001.33%
AMERICAN CAPITAL MANAGEMENT INC 316,217$40,454,0001.22%
Senvest Management, LLC 278,037$35,569,0001.12%
Cannell & Co. 274,444$35,110,0001.10%
Fairpointe Capital LLC 5,637$721,0001.09%
First Light Asset Management, LLC 110,170$14,094,0000.93%
View complete list of QUIDEL CORP shareholders