Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | QUIDEL CORP | COM | 74838J101 | 226 | 2007 | SH | SOLE | 2007 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Quidel | Health Care | Health Care Equipment & Services | ||
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | QUIDEL CORP | COM | 74838J101 | 5975 | 53066 | SH | DFND | 1,2,5,6 | 0 | 0 | 53066 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Quidel | Health Care | Health Care Equipment & Services | |
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | QUIDEL CORP COM | COM | 74838J101 | 281 | 2500 | SH | SOLE | 2500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Quidel | Health Care | Health Care Equipment & Services | ||
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | QUIDEL CORP COM | COM | 74838J101 | 21538 | 191517 | SH | SOLE | 191517 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Quidel | Health Care | Health Care Equipment & Services | ||
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | QUIDEL CORP COM | COM | 74838J101 | 10897 | 96900 | SH | SOLE | 96900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Quidel | Health Care | Health Care Equipment & Services | ||
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Quidel Corp | Equity | 74838J101 | 1547787 | 13763 | SH | DFND | 1 | 0 | 13763 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Quidel | Health Care | Health Care Equipment & Services | |
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUIDEL CORP | COM | 74838J101 | 5724 | 50900 | SH | Put | DFND | 2 | 50900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Quidel | Health Care | Health Care Equipment & Services |
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUIDEL CORP | COM | 74838J101 | 8513 | 75700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Quidel | Health Care | Health Care Equipment & Services |
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUIDEL CORP | COM | 74838J101 | 143 | 1276 | SH | DFND | 2 | 1276 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Quidel | Health Care | Health Care Equipment & Services | |
nasdaq:qdel | nasdaq:qdel Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUIDEL CORP | COM | 74838J101 | 655 | 5820 | SH | DFND | 1 | 5820 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Quidel | Health Care | Health Care Equipment & Services |