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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
-15,900
Closed -$15K – 500
2020
Q3 		$15K Sell
15,900
-12,300
-44% -$2.74M ﹤0.01% 375
2020
Q2 		$5K Buy
28,200
+15,900
+129% +$2.49M ﹤0.01% 374
2020
Q1 		$7K Buy
+12,300
New +$995K ﹤0.01% 366

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
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. 387 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.
  • 387 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.