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 – 670
2023
Q3 		$3.65M Sell
50,000
-954,988
-95% -$76.3M 0.03% 358
2023
Q2 		$83.3M Sell
1,004,988
-142,475
-12% -$12.5M 0.63% 40
2023
Q1 		$102M Buy
1,147,463
+70,499
+7% +$6.13M 0.9% 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 – 588
2020
Q3 		$5.49M Buy
+25,000
New +$5.58M 0.09% 251
2014
Q1 		– Sell
-100,000
Closed -$3.09M – 390
2013
Q4 		$3.09M Buy
+100,000
New +$2.57M 0.15% 203

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return