Number of Shares
6.14 Mil
Current Holdings Value*
$214.72 Mil
% of Portfolio
3.85%
Total Estimate Gain
$-119.94 Mil
% of Total Estimate Gain
-39.29%

Rubric Capital Management LP's QuidelOrtho Corp Holding Summary

As of 2025-03-31, Rubric Capital Management LP held 6.14 Mil shares of QuidelOrtho Corp(QDEL), totaling $214.72 Mil. This investment constitutes 3.85% of their stock portfolio, and Rubric Capital Management LP now holds 9.08% of the outstanding QuidelOrtho Corp(QDEL) stock.

The initial trade took place in 2023Q3. And since then Rubric Capital Management LP has made 7 purchases of QDEL, at an average price of $49.72, for a total of 6.14 Mil shares. Based on historical transaction data and QDEL's current price of $30.19, Rubric Capital Management LP's estimated gain on his QDEL holdings is $-119.94 Mil, reflecting a -39.29% gain to date.

Rubric Capital Management LP QDEL ($30.19) Holding Chart

Rubric Capital Management LP QDEL ($30.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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