Monaco Asset Management’s QuidelOrtho QDEL Stock Holding History

Monaco Asset 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
2026 Q2	$1.14M	Sell	65,000 -177,595	-73%	-$2.35M	0.09%	39
2026 Q1	$3.99M	Buy	242,595 +40,000	+20%	+$982K	0.73%	31
2025 Q4	$5.79M	Buy	202,595 +114,895	+131%	+$3.11M	1%	31
2025 Q3	$2.58M	Buy	87,700 +7,700	+10%	+$211K	0.16%	48
2025 Q2	$2.31M	Buy	80,000 +35,000	+78%	+$1.03M	0.4%	41
2025 Q1	$1.57M	Sell	45,000 -20,000	-31%	-$816K	0.32%	39
2024 Q4	$2.9M	Sell	65,000 -2,325	-3%	-$95.1K	0.42%	35
2024 Q3	$3.07M	Buy	67,325 +36,072	+115%	+$1.46M	0.44%	39
2024 Q2	$1.04M	Buy	+31,253	New	+$1.28M	0.17%	43

Other funds holding QDEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monaco Asset Management's QDEL Position: Q2 2026 in Review

Monaco Asset Management reduced its QuidelOrtho (QDEL) stake by 73% in Q2 2026, selling an estimated $2.35M and leaving 65,000 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #39.

Monaco Asset Management first reported a position in QDEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.79M in Q4 2025. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

Monaco Asset Management held 65,000 shares of QuidelOrtho worth $1.14M as of Q2 2026.
Monaco Asset Management sold 177,595 QuidelOrtho shares in Q2 2026, an estimated $2.35M.
QuidelOrtho made up 0.09% of Monaco Asset Management's portfolio in Q2 2026, its #39 holding.
Monaco Asset Management first reported a position in QuidelOrtho in Q2 2024 and has held it in 9 quarters since.
Monaco Asset Management's QuidelOrtho position peaked at $5.79M in Q4 2025.
246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.