QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
11,58 € ↑0,39 (3,53%)
2026-06-03
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership70,531 shares
Latest Disclosed Value $ 1,158,824
Prudential Financial Inc reports 10.03% increase in ownership of QL1A / QuidelOrtho Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 70,531 shares of QuidelOrtho Corporation (DE:QL1A) valued at $987,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,101 shares of QuidelOrtho Corporation. This represents a change in shares of 10.03% during the quarter. The current value of the position is $816,396 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F QUIDELORTHO COM 219798105 70,531 6,430 10.03 1,159 -36.72 0.0008
2026-02-13 2025-12-31 13F QUIDELORTHO COM 219798105 64,101 -4,536 -6.61 1,831 -9.45 0.0022
2025-11-13 2025-09-30 13F QUIDELORTHO COM 219798105 68,637 -2,265 -3.19 2,021 -1.08 0.0024
2025-08-12 2025-06-30 13F QUIDELORTHO COM 219798105 70,902 7,356 11.58 2,043 -8.06 0.0026
2025-05-13 2025-03-31 13F QUIDELORTHO COM 219798105 63,546 -1,605 -2.46 2,222 -23.43 0.0032
2025-02-11 2024-12-31 13F QUIDELORTHO COM 219798105 65,151 6,940 11.92 2,902 9.34 0.0040
2024-11-14 2024-09-30 13F QUIDELORTHO COM 219798105 58,211 12,401 27.07 2,654 74.49 0.0037
2024-08-13 2024-06-30 13F QUIDELORTHO COM 219798105 45,810 17,197 60.10 1,522 10.94 0.0023
2024-05-14 2024-03-31 13F QUIDELORTHO COM 219798105 28,613 -7,629 -21.05 1,372 -48.67 0.0019
2024-02-13 2023-12-31 13F QUIDELORTHO COM 219798105 36,242 -1,915 -5.02 2,671 -4.13 0.0040
2023-11-13 2023-09-30 13F QUIDELORTHO COM 219798105 38,157 -15,482 -28.86 2,787 -37.31 0.0044
2023-08-11 2023-06-30 13F QUIDELORTHO COM 219798105 53,639 -3,984 -6.91 4,445 -13.42 0.0065
2023-05-12 2023-03-31 13F QUIDELORTHO COM 219798105 57,623 -13,760 -19.28 5,134 -16.06 0.0080
2023-02-14 2022-12-31 13F QUIDELORTHO COM 219798105 71,383 -3,580 -4.78 6,115 13.32 0.0103
2022-11-04 2022-09-30 13F QUIDELORTHO COM 219798105 74,963 68,871 1,130.52 5,396 787.50 0.0091
2022-08-15 2022-06-30 13F QUIDELORTHO COM 219798105 6,092 6,092 608 0.0010
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.