STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of QUIDELORTHO CORP
ValueSharesWeighting
Q3 2023$3,295,638
-11.7%
45,121
+0.2%
0.01%0.0%
Q2 2023$3,732,097
-5.4%
45,041
+1.7%
0.01%
-11.1%
Q1 2023$3,946,509
+4.0%
44,2980.0%0.01%0.0%
Q4 2022$3,795,011
+21.1%
44,298
+1.0%
0.01%
+12.5%
Q3 2022$3,134,000
-26.4%
43,8480.0%0.01%
-20.0%
Q2 2022$4,261,00043,8480.01%
Other shareholders
QUIDELORTHO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Carlyle Group Inc. 12,460,183$910,091,76639.47%
Stonepine Capital Management, LLC 658,794$48,118,31415.98%
Senvest Management, LLC 3,330,278$243,243,5059.44%
Pavadi Capital LLC 60,963$4,452,7385.80%
Ararat Capital Management LP 212,617$15,529,5465.28%
Trellus Management Company, LLC 46,600$3,403,6644.68%
ORACLE INVESTMENT MANAGEMENT INC 191,244$13,968,4624.29%
ArrowMark Colorado Holdings LLC 3,143,572$229,606,4992.79%
Prosight Management, LP 85,000$6,208,4001.97%
GAGNON SECURITIES LLC 104,524$7,634,4321.91%
View complete list of QUIDELORTHO CORP shareholders