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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

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Stonepine Capital Management's QDEL Position: Q1 2024 in Review

Stonepine Capital Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 450,000 shares — an estimated $33.2M sold.

Stonepine Capital Management first reported a position in QDEL in Q1 2022 and held it in 8 quarters. The position peaked at $51.3M in Q2 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Stonepine Capital Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Stonepine Capital Management sold 450,000 QuidelOrtho shares in Q1 2024, an estimated $33.2M.
  • Stonepine Capital Management first reported a position in QuidelOrtho in Q1 2022 and held it in 8 quarters.
  • Stonepine Capital Management's QuidelOrtho position peaked at $51.3M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Stonepine Capital Management's 13F filing for Q1 2024, filed 15 May 2024.