QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
12,00 € ↑0,46 (4,03%)
2026-06-05
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership2,412,411 shares
Latest Disclosed Value $ 39,635,913
Goldman Sachs Group Inc reports 37.43% increase in ownership of QL1A / QuidelOrtho Corporation

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 2,412,411 shares of QuidelOrtho Corporation (DE:QL1A) valued at $33,773,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,755,401 shares of QuidelOrtho Corporation. This represents a change in shares of 37.43% during the quarter. The current value of the position is $28,936,870 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)
2026-05-15 2026-03-31 13F QUIDELORTHO CMN 219798105 2,412,411 657,010 37.43 39,636 -20.94 0.0011
2026-02-10 2025-12-31 13F QUIDELORTHO CMN 219798105 1,755,401 883,077 101.23 50,134 95.16 0.0062
2025-11-14 2025-09-30 13F QUIDELORTHO CMN 219798105 872,324 517,111 145.58 25,690 150.94 0.0031
2025-08-14 2025-06-30 13F QUIDELORTHO CMN 219798105 355,213 -72,833 -17.02 10,237 -31.61 0.0014
2025-06-27 2025-03-31 13F/A-2 QUIDELORTHO CMN 219798105 428,046 -600,732 -58.39 14,969 -67.34 0.0024
2025-05-16 2025-03-31 13F/A-1 QUIDELORTHO CMN 219798105 428,046 -600,732 14,969 0.0024
2025-05-09 2025-03-31 13F QUIDELORTHO CMN 219798105 428,046 -600,732 14,969 0.0005
2025-02-11 2024-12-31 13F QUIDELORTHO CMN 219798105 1,028,778 520,408 102.37 45,832 97.71 0.0072
2024-11-14 2024-09-30 13F QUIDELORTHO CMN 219798105 508,370 -70,725 -12.21 23,182 20.50 0.0037
2024-08-13 2024-06-30 13F QUIDELORTHO CMN 219798105 579,095 336,254 138.47 19,238 65.25 0.0033
2024-05-15 2024-03-31 13F QUIDELORTHO CMN 219798105 242,841 -12,788 -5.00 11,642 -38.21 0.0021
2024-05-14 2023-12-31 13F/A-2 QUIDELORTHO CMN 219798105 255,629 -57,873 -18.46 18,840 -17.73 0.0035
2024-03-01 2023-12-31 13F/A-1 QUIDELORTHO CMN 219798105 255,629 18,840
2024-02-13 2023-12-31 13F QUIDELORTHO CMN 219798105 255,629 -57,873 18,840 0.0034
2024-05-15 2023-09-30 13F/A-1 QUIDELORTHO CMN 219798105 313,502 -15,379 -4.68 22,898 -15.97 0.0049
2023-11-14 2023-09-30 13F QUIDELORTHO CMN 219798105 313,502 -15,379 22,898 0.0046
2024-05-14 2023-06-30 13F/A-1 QUIDELORTHO CMN 219798105 328,881 -137,150 -29.43 27,251 -34.36 0.0058
2023-08-15 2023-06-30 13F QUIDELORTHO CMN 219798105 328,881 -137,150 27,251 0.0055
2024-05-14 2023-03-31 13F/A-1 QUIDELORTHO CMN 219798105 466,031 -106,894 -18.66 41,519 -15.41 0.0095
2023-05-11 2023-03-31 13F QUIDELORTHO CMN 219798105 466,031 -106,894 41,519 0.0089
2024-05-14 2022-12-31 13F/A-1 QUIDELORTHO CMN 219798105 572,925 -242,625 -29.75 49,082 84,524.14 0.0120
2023-02-13 2022-12-31 13F QUIDELORTHO CMN 219798105 572,925 -242,625 49,082 0.0110
2024-05-14 2022-09-30 13F/A-1 QUIDELORTHO CMN 219798105 815,550 583,082 250.82 58 163.64 0.0147
2022-11-14 2022-09-30 13F QUIDELORTHO CMN 219798105 815,550 583,082 58,296 0.0135
2024-05-14 2022-06-30 13F/A-2 QUIDELORTHO CMN 219798105 232,468 232,468 23 0.0056
2022-08-18 2022-06-30 13F/A-1 QUIDELORTHO CMN 219798105 232,468 232,468 22,591 0.0051
2022-08-15 2022-06-30 13F QUIDELORTHO CMN 219798105 232,468 232,468 22,591 0.0015
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.