QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
12,00 € ↑0,46 (4,03%)
2026-06-05
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,530,414 shares
Latest Disclosed Value $ 25,093,765
Neuberger Berman Group LLC reports 55.47% increase in ownership of QL1A / QuidelOrtho Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,530,414 shares of QuidelOrtho Corporation (DE:QL1A) valued at $21,425,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 984,377 shares of QuidelOrtho Corporation. This represents a change in shares of 55.47% during the quarter. The current value of the position is $18,357,316 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)
2026-05-14 2026-03-31 13F QUIDELORTHO Common 219798105 1,530,414 546,037 55.47 25,094 -10.84 0.0098
2026-02-13 2025-12-31 13F QUIDELORTHO Common 219798105 984,377 191,305 24.12 28,145 20.60 0.0210
2025-11-12 2025-09-30 13F QUIDELORTHO Common 219798105 793,072 499,174 169.85 23,337 175.51 0.0171
2025-08-25 2025-06-30 13F/A-1 QUIDELORTHO Common 219798105 293,898 15,279 5.48 8,471 -13.07 0.0065
2025-08-13 2025-06-30 13F QUIDELORTHO Common 219798105 293,898 15,279 8,471 0.0034
2025-05-13 2025-03-31 13F QUIDELORTHO Common 219798105 278,619 -12,833 -4.40 9,745 -24.92 0.0082
2025-02-13 2024-12-31 13F QUIDELORTHO Common 219798105 291,452 191,222 190.78 12,980 184.00 0.0103
2024-11-14 2024-09-30 13F QUIDELORTHO Common 219798105 100,230 100,230 4,570 0.0036
2024-11-14 2024-06-30 13F/A-1 QUIDELORTHO Common 219798105 0 -825,647 -100.00 0 -100.00
2024-08-13 2024-06-30 13F QUIDELORTHO Common 219798105 0 -825,647 0
2024-11-14 2024-03-31 13F/A-1 QUIDELORTHO Common 219798105 825,647 48,117 6.19 39,582 -30.93 0.0327
2024-05-13 2024-03-31 13F QUIDELORTHO Common 219798105 825,647 48,117 39,582 0.0327
2024-11-14 2023-12-31 13F/A-2 QUIDELORTHO Common 219798105 777,530 -845,632 -52.10 57,304 -51.67 0.0500
2024-02-09 2023-12-31 13F QUIDELORTHO Common 219798105 777,530 -845,632 57,304 0.0500
2023-11-14 2023-09-30 13F QUIDELORTHO Common 219798105 1,623,162 -84,542 -4.95 118,556 -16.22 0.1080
2023-08-11 2023-06-30 13F QUIDELORTHO Common 219798105 1,707,704 555,643 48.23 141,500 37.86 0.1265
2023-05-12 2023-03-31 13F QUIDELORTHO Common 219798105 1,152,061 1,147,533 25,343.04 102,637 26,421.19 0.0952
2023-02-13 2022-12-31 13F QUIDELORTHO Common 219798105 4,528 4,528 388 0.0004
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.