QuidelOrtho Corporation
DE ˙ DB ˙ US2197981051
12,00 € ↑0,46 (4,03%)
2026-06-05
DEL PRIS
SecurityDE:QL1A / QuidelOrtho Corporation
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership225,853 shares
Latest Disclosed Value $ 3,710,775
Systematic Financial Management Lp reports 3.43% decrease in ownership of QL1A / QuidelOrtho Corporation

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 225,853 shares of QuidelOrtho Corporation (DE:QL1A) valued at $3,161,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 233,873 shares of QuidelOrtho Corporation. This represents a change in shares of -3.43% during the quarter. The current value of the position is $2,709,107 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)
2026-05-13 2026-03-31 13F QUIDELORTHO COM 219798105 225,853 -8,020 -3.43 3,711 -44.45 0.0851
2026-02-09 2025-12-31 13F QUIDELORTHO COM 219798105 233,873 -297 -0.13 6,679 -3.15 0.1574
2025-11-13 2025-09-30 13F QUIDELORTHO COM 219798105 234,170 9,053 4.02 6,896 6.30 0.1677
2025-08-13 2025-06-30 13F QUIDELORTHO COM 219798105 225,117 61,747 37.80 6,488 13.55 0.1731
2025-05-14 2025-03-31 13F QUIDELORTHO COM 219798105 163,370 1,809 1.12 5,713 -20.62 0.1627
2025-02-14 2024-12-31 13F QUIDELORTHO COM 219798105 161,561 10,527 6.97 7,198 4.50 0.1832
2024-11-14 2024-09-30 13F QUIDELORTHO COM 219798105 151,034 9,793 6.93 6,887 46.78 0.1754
2024-08-16 2024-06-30 13F QUIDELORTHO COM 219798105 141,241 -52,204 -26.99 4,692 -49.40 0.1425
2024-05-15 2024-03-31 13F QUIDELORTHO COM 219798105 193,445 -15,176 -7.27 9,274 -39.69 0.2588
2024-02-14 2023-12-31 13F QUIDELORTHO COM 219798105 208,621 10,829 5.47 15,375 6.43 0.4561
2023-11-14 2023-09-30 13F QUIDELORTHO COM 219798105 197,792 21,081 11.93 14,447 -1.34 0.4652
2023-08-14 2023-06-30 13F QUIDELORTHO COM 219798105 176,711 89,626 102.92 14,642 88.73 0.4621
2023-05-12 2023-03-31 13F QUIDELORTHO COM 219798105 87,085 87,085 7,758 0.2537
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.