Balyasny Asset Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-348,490
| Closed | -$9.95M | – | 3451 |
|
|
2025
Q4 | $9.95M | Buy |
+348,490
| New | +$9.44M | 0.02% | 1030 |
|
|
2025
Q2 | – | Sell |
-113,161
| Closed | -$3.96M | – | 3294 |
|
|
2025
Q1 | $3.96M | Sell |
113,161
-206,634
| -65% | -$8.43M | 0.01% | 1362 |
|
|
2024
Q4 | $14.2M | Buy |
+319,795
| New | +$13.1M | 0.03% | 806 |
|
|
2024
Q3 | – | Sell |
-363,963
| Closed | -$12.1M | – | 3130 |
|
|
2024
Q2 | $12.1M | Buy |
363,963
+291,570
| +403% | +$11.9M | 0.03% | 800 |
|
|
2024
Q1 | $3.47M | Buy |
72,393
+25,093
| +53% | +$1.46M | 0.01% | 1356 |
|
|
2023
Q4 | $3.49M | Sell |
47,300
-281,085
| -86% | -$19M | 0.01% | 1261 |
|
|
2023
Q3 | $24M | Buy |
328,385
+320,271
| +3,947% | +$25.6M | 0.07% | 513 |
|
|
2023
Q2 | $672K | Buy |
+8,114
| New | +$710K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Sell |
-413,033
| Closed | -$35.4M | – | 3084 |
|
|
2022
Q4 | $35.4M | Sell |
413,033
-815,274
| -66% | -$69.1M | 0.12% | 266 |
|
|
2022
Q3 | $87.8M | Buy |
1,228,307
+777,187
| +172% | +$69.5M | 0.34% | 72 |
|
|
2022
Q2 | $43.8M | Buy |
451,120
+395,956
| +718% | +$40.4M | 0.18% | 183 |
|
|
2022
Q1 | $6.2M | Sell |
55,164
-83,949
| -60% | -$8.95M | 0.03% | 868 |
|
|
2021
Q4 | $18.8M | Buy |
139,113
+87,780
| +171% | +$12.2M | 0.08% | 436 |
|
|
2021
Q3 | $7.25M | Buy |
+51,333
| New | +$6.9M | 0.03% | 694 |
|
|
2021
Q2 | – | Sell |
-25,845
| Closed | -$3.31M | – | 2350 |
|
|
2021
Q1 | $3.31M | Sell |
25,845
-56,647
| -69% | -$10.5M | 0.02% | 850 |
|
|
2020
Q4 | $14.8M | Buy |
+82,492
| New | +$18.3M | 0.1% | 337 |
|
|
2020
Q3 | – | Sell |
-48,384
| Closed | -$10.8M | – | 1587 |
|
|
2020
Q2 | $10.8M | Buy |
+48,384
| New | +$7.58M | 0.11% | 315 |
|
|
2020
Q1 | – | Sell |
-83,082
| Closed | -$6.23M | – | 1488 |
|
|
2019
Q4 | $6.23M | Buy |
83,082
+31,376
| +61% | +$2.03M | 0.04% | 539 |
|
|
2019
Q3 | $3.17M | Buy |
51,706
+47,755
| +1,209% | +$2.87M | 0.02% | 634 |
|
|
2019
Q2 | $234K | Buy |
+3,951
| New | +$237K | ﹤0.01% | 1379 |
|
|
2018
Q2 | – | Sell |
-4,043
| Closed | -$209K | – | 2101 |
|
|
2018
Q1 | $209K | Buy |
+4,043
| New | +$188K | ﹤0.01% | 1750 |
|
|
2015
Q3 | – | Sell |
-24,495
| Closed | -$562K | – | 1383 |
|
|
2015
Q2 | $562K | Buy |
+24,495
| New | +$570K | ﹤0.01% | 845 |
|
Other funds holding QDEL
NM
VPM
RCMNY
VCM
