Cowen and Company’s QuidelOrtho QDEL Stock Holding History

Cowen and Company’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	-5,676	Closed	-$1.25M	–	499
2020 Q3	$1.25M	Buy	+5,676	New	+$1.27M	0.2%	78
2020 Q2	–	Sell	-10,324	Closed	-$1.62M	–	463
2020 Q1	$1.01M	Buy	+10,324	New	+$835K	0.23%	87
2019 Q4	–	Sell	-16,605	Closed	-$1.02M	–	568
2019 Q3	$1.02M	Buy	+16,605	New	+$999K	0.26%	69

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen and Company's QDEL Position: Q4 2020 in Review

Cowen and Company sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 5,676 shares — an estimated $1.25M sold.

Cowen and Company first reported a position in QDEL in Q3 2019 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Cowen and Company reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
Cowen and Company sold 5,676 QuidelOrtho shares in Q4 2020, an estimated $1.25M.
Cowen and Company first reported a position in QuidelOrtho in Q3 2019 and held it in 3 quarters.
Cowen and Company's QuidelOrtho position peaked at $1.25M in Q3 2020.
386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.