Ticker: QDEL CUSIP: 219798105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SANDLER CAPITAL MANAGEMENT | 64,313 | $1,837 |
| Lighthouse Investment Partners, LLC | 49,781 | $1,422 |
| Point72 Asset Management, L.P. | 384,939 | $10,994 |
| Legato Capital Management LLC | 10,075 | $288 |
| BALYASNY ASSET MANAGEMENT L.P. | 348,490 | $9,953 |
| MOORE CAPITAL MANAGEMENT, LP | 44,107 | $1,260 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,176 | $205 |
| Camelot Portfolios, LLC | 1,000 | $29 |
| PROFUND ADVISORS LLC | 8,304 | $237 |
| Brevan Howard Capital Management LP | 12,693 | $363 |
| Holocene Advisors, LP | 16,515 | $472 |
| Corient Private Wealth LLC | 9,698 | $280 |
| GROUP ONE TRADING, L.P. | 3,026 | $86 |
| Pinnacle Wealth Planning Services, Inc. | 635 | $18 |
| Newbridge Financial Services Group, Inc. | 400 | $11 |
| Sound Income Strategies, LLC | 250 | $8 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $3 |
| Atlantic Union Bankshares Corp | 47 | $1 |
| Manchester Capital Management LLC | 18 | $1 |
| CIBC Private Wealth Group, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bayberry Capital Partners LP | 182,164 | 308,264 | +126,100 (+69.2%) |
| Newtyn Management, LLC | 2,700,000 | 3,014,595 | +314,595 (+11.7%) |
| BEACONLIGHT CAPITAL, LLC | 199,121 | 239,049 | +39,928 (+20.1%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,914 | 833,791 | +574,877 (+222.0%) |
| Tejara Capital Ltd | 105,627 | 208,327 | +102,700 (+97.2%) |
| Monaco Asset Management SAM | 87,700 | 202,595 | +114,895 (+131.0%) |
| Stanley Capital Management, LLC | 377,000 | 402,000 | +25,000 (+6.6%) |
| Ballast Asset Management, LP | 80,019 | 98,775 | +18,756 (+23.4%) |
| GAGNON SECURITIES LLC | 122,499 | 159,177 | +36,678 (+29.9%) |
| Phocas Financial Corp. | 116,665 | 170,018 | +53,353 (+45.7%) |
| Clearline Capital LP | 232,573 | 316,856 | +84,283 (+36.2%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,114,416 | 1,445,342 | +330,926 (+29.7%) |
| Skylands Capital, LLC | 104,825 | 134,704 | +29,879 (+28.5%) |
| Campbell & CO Investment Adviser LLC | 23,567 | 77,189 | +53,622 (+227.5%) |
| Aristotle Capital Boston, LLC | 382,389 | 391,904 | +9,515 (+2.5%) |
| PRIVATE MANAGEMENT GROUP INC | 731,459 | 745,552 | +14,093 (+1.9%) |
| MetLife Investment Management, LLC | 534,908 | 702,169 | +167,261 (+31.3%) |
| Allianz Asset Management GmbH | 463,223 | 713,365 | +250,142 (+54.0%) |
| GOLDMAN SACHS GROUP INC | 872,324 | 1,755,401 | +883,077 (+101.2%) |
| Quantinno Capital Management LP | 76,982 | 173,012 | +96,030 (+124.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lightrock Netherlands B.V. | 498,524 | 461,000 | -37,524 (-7.5%) |
| Rubric Capital Management LP | 4,637,738 | 3,777,157 | -860,581 (-18.6%) |
| Soleus Capital Management, L.P. | 375,000 | 75,000 | -300,000 (-80.0%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 939,502 | 828,890 | -110,612 (-11.8%) |
| Goodman Financial Corp | 395,034 | 388,752 | -6,282 (-1.6%) |
| Parkman Healthcare Partners LLC | 252,817 | 184,491 | -68,326 (-27.0%) |
| ArrowMark Colorado Holdings LLC | 782,954 | 422,510 | -360,444 (-46.0%) |
| T. Rowe Price Investment Management, Inc. | 11,012,190 | 4,938,706 | -6,073,484 (-55.2%) |
| Susquehanna Portfolio Strategies, LLC | 180,152 | 33,984 | -146,168 (-81.1%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,281,051 | 1,076,764 | -204,287 (-15.9%) |
| SEGALL BRYANT & HAMILL, LLC | 1,229,152 | 1,194,861 | -34,291 (-2.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,891 | 402,361 | -25,530 (-6.0%) |
| Clear Harbor Asset Management, LLC | 36,376 | 30,048 | -6,328 (-17.4%) |
| AQR CAPITAL MANAGEMENT LLC | 244,511 | 46,075 | -198,436 (-81.2%) |
| Verition Fund Management LLC | 69,736 | 23,300 | -46,436 (-66.6%) |
| MILLENNIUM MANAGEMENT LLC | 371,194 | 161,461 | -209,733 (-56.5%) |
| NORGES BANK | 321,646 | 46,241 | -275,405 (-85.6%) |
| Public Sector Pension Investment Board | 264,853 | 235,377 | -29,476 (-11.1%) |
| COMERICA BANK | 77,921 | 50,061 | -27,860 (-35.8%) |
| Assenagon Asset Management S.A. | 77,667 | 36,153 | -41,514 (-53.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Estuary Capital Management LP | 970,886 | $28,593 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,218 | $48,776 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 393,319 | $11,583 |
| Empowered Funds, LLC | 227,891 | $6,711 |
| Humankind Investments LLC | 8,206 | $242 |
| Pale Fire Capital SE | 18,209 | $536 |
| Delta Investment Management, LLC | 8,000 | $236 |
| TWO SIGMA SECURITIES, LLC | 8,444 | $249 |
| Gotham Asset Management, LLC | 163,417 | $4,813 |
| Aster Capital Management (DIFC) Ltd | 2,138 | $63 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,743 | $228 |
| New Age Alpha Advisors, LLC | 9,679 | $285 |
| Ilex Capital Partners (UK) LLP | 8,942 | $263 |
| SRS Capital Advisors, Inc. | 11,060 | $326 |
| CITADEL ADVISORS LLC | 169,010 | $4,977 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 92,542 | $2,725 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 15,800 | $465 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,322 | $716 |
| CIBC WORLD MARKETS CORP | 8,355 | $241 |
| STRS OHIO | 9,700 | $286 |