Alyeska Investment Group
QDEL icon

Alyeska Investment Group’s QuidelOrtho QDEL Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-50,000
Closed -$3.65M – 635
2023
Q3 		$3.65M Sell
50,000
-954,988
-95% -$76.3M 0.02% 358
2023
Q2 		$83.3M Sell
1,004,988
-142,475
-12% -$12.5M 0.62% 40
2023
Q1 		$102M Buy
1,147,463
+70,499
+7% +$6.13M 0.89% 20
2022
Q4 		$92.3M Buy
+1,076,964
New +$91.2M 0.95% 11
2022
Q1 		– Sell
-52,750
Closed -$7.12M – 656
2021
Q4 		$7.12M Sell
52,750
-22,250
-30% -$3.1M 0.08% 231
2021
Q3 		$10.6M Buy
+75,000
New +$10.1M 0.13% 192
2020
Q4 		– Sell
-25,000
Closed -$5.49M – 586
2020
Q3 		$5.49M Buy
+25,000
New +$5.58M 0.08% 251
2014
Q1 		– Sell
-100,000
Closed -$3.09M – 383
2013
Q4 		$3.09M Buy
+100,000
New +$2.57M 0.12% 203

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alyeska Investment Group's QDEL Position: Q4 2023 in Review

Alyeska Investment Group sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.65M sold.

Alyeska Investment Group first reported a position in QDEL in Q4 2013 and held it in 8 quarters. The position peaked at $102M in Q1 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Alyeska Investment Group reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 50,000 QuidelOrtho shares in Q4 2023, an estimated $3.65M.
  • Alyeska Investment Group first reported a position in QuidelOrtho in Q4 2013 and held it in 8 quarters.
  • Alyeska Investment Group's QuidelOrtho position peaked at $102M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.