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Kepos Capital’s QuidelOrtho QDEL Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-150,000
Closed -$6.84M – 171
2024
Q3 		$6.84M Sell
150,000
-150,000
-50% -$6.07M 3% 5
2024
Q2 		$9.97M Buy
300,000
+200,000
+200% +$8.18M 3.87% 3
2024
Q1 		$4.79M Buy
+100,000
New +$5.83M 1.24% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's QDEL Position: Q4 2024 in Review

Kepos Capital sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 150,000 shares — an estimated $6.84M sold.

Kepos Capital first reported a position in QDEL in Q1 2024 and held it in 3 quarters. The position peaked at $9.97M in Q2 2024. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Kepos Capital reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 150,000 QuidelOrtho shares in Q4 2024, an estimated $6.84M.
  • Kepos Capital first reported a position in QuidelOrtho in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's QuidelOrtho position peaked at $9.97M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.