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

Two Sigma Investments’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
Q1 		– Sell
-6,000
Closed -$810K – 4004
2021
Q4 		$810K Sell
6,000
-7,100
-54% -$988K ﹤0.01% 2750
2021
Q3 		$1.85M Sell
13,100
-11,300
-46% -$1.52M ﹤0.01% 2061
2021
Q2 		$3.13M Buy
24,400
+13,100
+116% +$1.54M 0.01% 1520
2021
Q1 		$1.45M Buy
11,300
+5,800
+105% +$1.07M ﹤0.01% 1977
2020
Q4 		$988K Buy
5,500
+4,500
+450% +$1M ﹤0.01% 2020
2020
Q3 		$219K Buy
+1,000
New +$223K ﹤0.01% 2766

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Two Sigma Investments's QDEL Position: Q4 2023 in Review

Two Sigma Investments sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 5,600 shares — an estimated $409K sold.

Two Sigma Investments first reported a position in QDEL in Q2 2013 and held it in 23 quarters. The position peaked at $11.6M in Q3 2018. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Two Sigma Investments reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 5,600 QuidelOrtho shares in Q4 2023, an estimated $409K.
  • Two Sigma Investments first reported a position in QuidelOrtho in Q2 2013 and held it in 23 quarters.
  • Two Sigma Investments's QuidelOrtho position peaked at $11.6M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.