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Cinctive Capital Management’s QuidelOrtho QDEL Stock Holding History

Cinctive Capital Management’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
2022
Q4 		– Sell
-11,250
Closed -$804K – 511
2022
Q3 		$804K Sell
11,250
-23,524
-68% -$2.1M 0.03% 364
2022
Q2 		$3.38M Buy
+34,774
New +$3.55M 0.14% 232
2021
Q4 		– Sell
-3,310
Closed -$467K – 638
2021
Q3 		$467K Buy
+3,310
New +$445K 0.02% 462

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Cinctive Capital Management's QDEL Position: Q4 2022 in Review

Cinctive Capital Management sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 11,250 shares — an estimated $804K sold.

Cinctive Capital Management first reported a position in QDEL in Q3 2021 and held it in 3 quarters. The position peaked at $3.38M in Q2 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Cinctive Capital Management reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 11,250 QuidelOrtho shares in Q4 2022, an estimated $804K.
  • Cinctive Capital Management first reported a position in QuidelOrtho in Q3 2021 and held it in 3 quarters.
  • Cinctive Capital Management's QuidelOrtho position peaked at $3.38M in Q2 2022.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.