QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
11,58 € ↑0,39 (3,53%)
2026-06-03
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership54,328 shares
Latest Disclosed Value $ 892,608
Fifth Third Bancorp reports 42,014.73% increase in ownership of QL1A / QuidelOrtho Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 54,328 shares of QuidelOrtho Corporation (DE:QL1A) valued at $760,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 129 shares of QuidelOrtho Corporation. This represents a change in shares of 42,014.73% during the quarter. The current value of the position is $628,847 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F QUIDELORTHO COM 219798105 54,328 54,199 42,014.73 893 29,633.33 0.0016
2026-02-02 2025-12-31 13F QUIDELORTHO COM 219798105 129 -184 -58.79 4 -66.67 0.0000
2025-11-07 2025-09-30 13F QUIDELORTHO COM 219798105 313 -6 -1.88 9 0.00 0.0000
2025-07-15 2025-06-30 13F QUIDELORTHO COM 219798105 319 -273 -46.11 9 -55.00 0.0000
2025-04-15 2025-03-31 13F QUIDELORTHO COM 219798105 592 -25 -4.05 21 -25.93 0.0001
2025-01-21 2024-12-31 13F QUIDELORTHO COM 219798105 617 -224 -26.63 27 -28.95 0.0001
2024-10-17 2024-09-30 13F QUIDELORTHO COM 219798105 841 15 1.82 38 40.74 0.0001
2024-07-22 2024-06-30 13F QUIDELORTHO COM 219798105 826 744 907.32 27 800.00 0.0001
2024-04-23 2024-03-31 13F QUIDELORTHO COM 219798105 82 -203 -71.23 4 -85.71 0.0000
2024-01-19 2023-12-31 13F QUIDELORTHO COM 219798105 285 130 83.87 21 90.91 0.0001
2023-10-31 2023-09-30 13F QUIDELORTHO COM 219798105 155 -51 -24.76 11 -35.29 0.0001
2023-07-26 2023-06-30 13F QUIDELORTHO COM 219798105 206 -218 -51.42 17 -54.05 0.0001
2023-04-24 2023-03-31 13F QUIDELORTHO COM 219798105 424 242 132.97 38 146.67 0.0002
2023-01-25 2022-12-31 13F QUIDELORTHO COM 219798105 182 114 167.65 16 200.00 0.0001
2022-10-25 2022-09-30 13F QUIDELORTHO COM 219798105 68 -14 -17.07 5 -37.50 0.0000
2022-08-04 2022-06-30 13F QUIDELORTHO COM 219798105 82 82 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.