Holdings in QDEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,121,932 |
3,470,656 |
+19.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$85,604,168 |
2,906,763 |
+87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,793,771 |
1,554,260 |
-59.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$133,369,738 |
3,813,833 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$153,583,716 |
3,447,446 |
+71.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,571,774 |
2,008,153 |
+562.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,067,617 |
303,059 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,181,061 |
316,668 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,712,269 |
335,309 |
+8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,636,625 |
309,921 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,327,682 |
317,737 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,972,242 |
325,202 |
-19.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,628,499 |
404,208 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,765,624 |
402,429 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,763,608 |
419,465 |
—
|
Shares |
Defined |
2022-08-15 |
