QuidelOrtho
QDEL
261 hedge funds and large institutions have $2.26B invested in QuidelOrtho in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 48 closing their positions.
122% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $7.1M
28% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 82
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4.58% more ownership
Funds ownership: 97.14% → 101.72% (+4.6%)
3% less funds holding
Funds holding: 270 → 261 (-9)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
27% less capital invested
Capital invested by funds: $3.12B → $2.26B (-$852M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$61.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$51M |
| 3 |
NM
Newtyn Management
New York
|
+$45.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$39.6M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$38.4M |
| 3 |
ClearBridge Investments
New York
|
-$24.9M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$18.6M |
| 5 |
DM
Deerfield Management
New York
|
-$16.7M |
QDEL Hedge Fund Activity: Q2 2024 in Review
261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2024, worth a combined $2.26B — down 27% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of QDEL and 42 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 105 added.
The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $61.2M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $39.6M sold.
- 261 institutional investors held QuidelOrtho (QDEL) as of Q2 2024, down from 270 in Q1 2024.
- Funds reported $2.26B of QuidelOrtho stock for Q2 2024, down 27% quarter-over-quarter.
- 42 funds opened new QuidelOrtho positions in Q2 2024 and 48 closed out, a net change of -6 holders.
- The largest QuidelOrtho buyer in Q2 2024 was Madison Avenue Partners, an estimated $61.2M added.
- The largest QuidelOrtho seller in Q2 2024 was Neuberger Berman Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2024.