Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders

QuidelOrtho Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Carlyle Group Inc. 12,460,18301,032,450,763,00036.7818.74 Hist 06/30/2023
BlackRock Inc. 5,000,2811,531414,323,283,0000.017.52 Hist 06/30/2023
VANGUARD GROUP INC 4,891,837426,399405,337,614,0000.017.36 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 3,226,483297,591267,346,381,0002.934.85 Hist 06/30/2023
Senvest Management, LLC 3,095,278120,957256,474,735,0008.434.65 Hist 06/30/2023
Neuberger Berman Group LLC 1,707,704555,643141,500,389,0000.132.57 Hist 06/30/2023
STATE STREET CORP 1,554,11646,725128,774,052,0000.012.34 Hist 06/30/2023
JPMORGAN CHASE & CO 1,191,717-8,37898,745,671,0000.011.79 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,004,988-142,47583,273,306,0000.621.51 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 848,89754,96170,339,632,0000.011.28 Hist 06/30/2023
Burgundy Asset Management Ltd. 798,50823,23766,164,000,0000.781.20 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 740,335-88,57361,344,158,0000.021.11 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 734,897-470,87360,893,565,0000.311.11 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 683,76613,08956,656,851,0000.011.03 Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 668,510-34,03455,392,739,0001.001.01 Hist 06/30/2023
Stonepine Capital Management, LLC 619,426319,42651,325,638,00019.280.93 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 531,166115,63344,012,054,0000.030.80 Hist 06/30/2023
Bank of New York Mellon Corp 515,396-6,40242,705,713,0000.010.77 Hist 06/30/2023
LGT CAPITAL PARTNERS LTD. 514,786-110,60042,655,168,0001.470.77 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 466,031-349,51941,518,702,0000.010.70 Hist 03/31/2023
FIRST TRUST ADVISORS LP 430,5007,00335,671,206,0000.040.65 Hist 06/30/2023
NORTHERN TRUST CORP 379,655-16,52031,458,213,0000.010.57 Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 375,042193,49531,075,980,0001.560.56 Hist 06/30/2023
Aristotle Capital Boston, LLC 338,9746,74628,087,374,0000.840.51 Hist 06/30/2023
TD ASSET MANAGEMENT INC 320,283-23,30026,538,649,0000.030.48 Hist 06/30/2023
Invesco Ltd. 317,737-7,46526,327,687,0000.010.48 Hist 06/30/2023
BROWN CAPITAL MANAGEMENT LLC 310,100-114,30625,694,886,0000.360.47 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 308,48029,63125,551,398,0000.050.46 Hist 06/30/2023
MORGAN STANLEY 245,53742,61220,345,197,0000.000.37 Hist 06/30/2023
ORACLE INVESTMENT MANAGEMENT INC 245,49549,48720,341,716,00014.990.37 Hist 06/30/2023
Cannell & Co. 219,929-10,42518,223,317,0000.610.33 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 209,645-2,52017,371,185,0000.010.32 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 207,53229,03917,196,101,0000.020.31 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 202,598-8,66516,787,271,0000.010.30 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 201,25734,08816,676,155,0000.120.30 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy