Adage Capital Partners
QDEL icon

Adage Capital Partners’s QuidelOrtho QDEL Stock Holding History

Adage Capital Partners’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-75,000
Closed -$16.5M – 877
2020
Q3 		$16.5M Buy
+75,000
New +$16.7M 0.04% 426
2018
Q2 		– Sell
-150,000
Closed -$7.77M – 783
2018
Q1 		$7.77M Buy
+150,000
New +$6.98M 0.02% 597
2014
Q3 		– Sell
-50,000
Closed -$1.11M – 742
2014
Q2 		$1.11M Buy
+50,000
New +$1.15M ﹤0.01% 670

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's QDEL Position: Q4 2020 in Review

Adage Capital Partners sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 75,000 shares — an estimated $16.5M sold.

Adage Capital Partners first reported a position in QDEL in Q2 2014 and held it in 3 quarters. The position peaked at $16.5M in Q3 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Adage Capital Partners reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 QuidelOrtho shares in Q4 2020, an estimated $16.5M.
  • Adage Capital Partners first reported a position in QuidelOrtho in Q2 2014 and held it in 3 quarters.
  • Adage Capital Partners's QuidelOrtho position peaked at $16.5M in Q3 2020.
  • 386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.