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QuidelOrtho

311 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$20.6M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$19.8M
3 -$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$325K
227
$322K
228
$313K
229
$298K
230
$296K
231
$280K
232
$275K
233
$272K
234
$270K
235
$270K
236
$269K
237
$254K
238
$229K
239
$226K
240
$224K
241
$219K
242
$213K
243
$211K
244
$207K
245
$193K
246
$177K
247
$167K
248
$112K
249
$93.7K
250
$68.1K