Position in QDEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,784,779
-$301,386 QoQ
Shares Held
101,871
-19.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 245 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QDEL Over Time
Shares Held
Position Value (USD)
Derivatives in QDEL
reported options exposure · as of Mar 31, 2024CallValue
$2,205,240
CallShares
46,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,769,680,149 across 92 Medical Devices names. QDEL ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in QDEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,779 | 101,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,086,165 | 126,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,168,728 | 180,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,469,992 | 287,606 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,010,788 | 173,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,089,706 | 145,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,425,331 | 31,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,939,865 | 283,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,301,092 | 129,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,176,367 | 107,976 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,205,240 | 46,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,732,752 | 77,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,955,606 | 81,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,034,986 | 60,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,118,342 | 68,676 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,244,090 | 49,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,654,545 | 23,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,641,145 | 88,919 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||