PA
QDEL icon

Perceptive Advisors’s QuidelOrtho QDEL Stock Holding History

Perceptive Advisors’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
2015
Q1 		– Sell
-142,500
Closed -$4.12M – 170
2014
Q4 		$4.12M Buy
+142,500
New +$3.86M 0.35% 61

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perceptive Advisors's QDEL Position: Q1 2015 in Review

Perceptive Advisors sold out of QuidelOrtho (QDEL) in Q1 2015, closing a stake of 142,500 shares — an estimated $4.12M sold.

Perceptive Advisors first reported a position in QDEL in Q4 2014 and held it in 1 quarter. The position peaked at $4.12M in Q4 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q1 2015.

  • Perceptive Advisors reported no remaining QuidelOrtho position as of Q1 2015 after selling out during the quarter.
  • Perceptive Advisors sold 142,500 QuidelOrtho shares in Q1 2015, an estimated $4.12M.
  • Perceptive Advisors first reported a position in QuidelOrtho in Q4 2014 and held it in 1 quarter.
  • Perceptive Advisors's QuidelOrtho position peaked at $4.12M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2015.

Based on Perceptive Advisors's 13F filing for Q1 2015, filed 15 May 2015.