Two Sigma Advisers
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Two Sigma Advisers’s QuidelOrtho QDEL Stock Holding History

Two Sigma Advisers’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
2022
Q3 		– Sell
-15,451
Closed -$1.5M – 2692
2022
Q2 		$1.5M Buy
+15,451
New +$1.58M ﹤0.01% 1372
2020
Q4 		– Sell
-85,819
Closed -$18.8M – 2546
2020
Q3 		$18.8M Sell
85,819
-4,800
-5% -$1.07M 0.05% 330
2020
Q2 		$20.3M Buy
+90,619
New +$14.2M 0.06% 322
2019
Q4 		– Sell
-34,201
Closed -$2.1M – 2450
2019
Q3 		$2.1M Sell
34,201
-37,300
-52% -$2.24M 0.01% 1087
2019
Q2 		$4.24M Sell
71,501
-6,900
-9% -$414K 0.01% 897
2019
Q1 		$5.13M Sell
78,401
-8,300
-10% -$502K 0.01% 833
2018
Q4 		$4.23M Sell
86,701
-15,000
-15% -$895K 0.01% 861
2018
Q3 		$6.63M Buy
101,701
+36,900
+57% +$2.58M 0.02% 719
2018
Q2 		$4.31M Sell
64,801
-5,000
-7% -$302K 0.01% 910
2018
Q1 		$3.62M Sell
69,801
-99,400
-59% -$4.63M 0.01% 977
2017
Q4 		$7.33M Sell
169,201
-29,800
-15% -$1.22M 0.02% 712
2017
Q3 		$8.73M Buy
199,001
+24,296
+14% +$846K 0.02% 608
2017
Q2 		$4.74M Buy
174,705
+105,404
+152% +$2.61M 0.02% 778
2017
Q1 		$1.57M Buy
69,301
+17,700
+34% +$366K 0.01% 1379
2016
Q4 		$1.1M Buy
51,601
+1,198
+2% +$25.7K ﹤0.01% 1508
2016
Q3 		$1.11M Buy
50,403
+900
+2% +$19.2K ﹤0.01% 1299
2016
Q2 		$884K Sell
49,503
-30,300
-38% -$524K ﹤0.01% 1221
2016
Q1 		$1.38M Sell
79,803
-23,800
-23% -$398K 0.01% 978
2015
Q4 		$2.2M Buy
103,603
+4,400
+4% +$89.4K 0.01% 719
2015
Q3 		$1.88M Sell
99,203
-16,500
-14% -$353K 0.01% 754
2015
Q2 		$2.65M Buy
115,703
+37,000
+47% +$862K 0.02% 686
2015
Q1 		$2.12M Buy
+78,703
New +$2.01M 0.02% 743
2013
Q3 		– Sell
-42,403
Closed -$1.08M – 2333
2013
Q2 		$1.08M Buy
+42,403
New +$993K 0.02% 815

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Two Sigma Advisers's QDEL Position: Q3 2022 in Review

Two Sigma Advisers sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 15,451 shares — an estimated $1.5M sold.

Two Sigma Advisers first reported a position in QDEL in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q2 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Two Sigma Advisers reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 15,451 QuidelOrtho shares in Q3 2022, an estimated $1.5M.
  • Two Sigma Advisers first reported a position in QuidelOrtho in Q2 2013 and held it in 23 quarters.
  • Two Sigma Advisers's QuidelOrtho position peaked at $20.3M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.