QUIDEL CORP - NOTE 3.250%12/1 Institutional Ownership

CUSIP: 74838JAA9

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2020

Type / Class
Debt / NOTE 3.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 74838JAA9?
CUSIP 74838JAA9 identifies 74838JAA9 - QUIDEL CORP - NOTE 3.250%12/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of QUIDEL CORP - NOTE 3.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$45,670,000 0
2020 Q3 $6,664,000 $45,670,000 -$9,925,000 650.0% 3
2020 Q2 $8,182,000 $56,526,000 +$9,795,000 653.8% 5
2020 Q1 $6,726,000 $32,267,000 300.0% 6
2019 Q4 $6,686,000 $15,756,000 235.66% 5
2019 Q3 $6,686,000 $13,293,000 200.0% 5
2019 Q2 $6,686,000 $12,911,000 -$95,283,000 200.0% 5
2019 Q1 $52,058,000 $109,369,000 +$14,737,441 207.64% 8
2018 Q4 $52,128,000 $82,090,000 -$1,909,013 159.76% 12
2018 Q3 $51,593,000 $107,288,000 +$706,035 209.0% 13
2018 Q2 $50,695,000 $108,434,000 -$71,128,869 213.94% 18
2018 Q1 $87,913,000 $152,629,224 -$109,644,842 173.3% 22
2017 Q4 $159,554,002 $241,964,825 -$12,675,182 151.19% 28
2017 Q3 $168,282,004 $255,076,568 +$15,034,399 151.55% 33
2017 Q2 $164,612,000 $182,898,273 +$824,066 111.06% 31
2017 Q1 $163,892,000 $168,431,375 +$4,968,947 102.47% 25
2016 Q4 $159,554,000 $158,077,880 -$3,043,820 99.0% 27
2016 Q3 $162,590,000 $163,741,084 -$875,942 100.47% 27
2016 Q2 $164,730,000 $153,229,635 +$997,184 92.94% 28
2016 Q1 $163,880,000 $147,120,061 -$6,999,626 89.3% 30
2015 Q4 $171,553,000 $167,030,237 +$1,122,812 97.38% 30
2015 Q3 $172,614,000 $160,665,340 -$12,215,858 92.89% 32
2015 Q2 $175,194,000 $175,140,628 -$153,949 99.87% 32
2015 Q1 $171,951,000 $186,951,624 +$4,807,680 108.64% 31
2014 Q4 $168,295,000 $187,952,044 +$177,051,044 111.63% 35