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Stonepine Capital Management’s QuidelOrtho QDEL Stock Holding History

Stonepine Capital 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
2024
Q1 		– Sell
-450,000
Closed -$33.2M – 23
2023
Q4 		$33.2M Sell
450,000
-208,794
-32% -$14.1M 14.34% 4
2023
Q3 		$48.1M Buy
658,794
+39,368
+6% +$3.14M 15.98% 1
2023
Q2 		$51.3M Buy
619,426
+340,345
+122% +$29.8M 18.51% 1
2023
Q1 		$24.9M Sell
279,081
-20,919
-7% -$1.82M 8.34% 5
2022
Q4 		$25.7M Sell
300,000
-201,633
-40% -$17.1M 10.81% 5
2022
Q3 		$35.9M Buy
501,633
+381,846
+319% +$34.2M 16.12% 2
2022
Q2 		$11.6M Buy
119,787
+57,996
+94% +$5.91M 5.42% 6
2022
Q1 		$6.95M Buy
+61,791
New +$6.59M 2.88% 14

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ACH
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MC
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