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Cubist Systematic Strategies’s QuidelOrtho QDEL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$477K Buy
16,200
+2,800
+21% +$76.6K ﹤0.01% 2299
2025
Q2 		$386K Buy
+13,400
New +$396K ﹤0.01% 2351
2024
Q4 		– Sell
-9,500
Closed -$433K – 3454
2024
Q3 		$433K Buy
+9,500
New +$384K ﹤0.01% 2270

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's QDEL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 5,525 shares — an estimated $265K sold.

Cubist Systematic Strategies first reported a position in QDEL in Q4 2014 and held it in 19 quarters. The position peaked at $10.7M in Q2 2022. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,525 QuidelOrtho shares in Q2 2024, an estimated $265K.
  • Cubist Systematic Strategies first reported a position in QuidelOrtho in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's QuidelOrtho position peaked at $10.7M in Q2 2022.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.