QuidelOrtho
QDEL
QDEL
303 hedge funds and large institutions have $4.7B invested in QuidelOrtho in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
40% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 134
Holders
303
Holding in Top 10
7
Calls
$180M
Puts
$36M
Top Buyers
| 1 | +$44M | |
| 2 | +$40.3M | |
| 3 | +$35.2M | |
| 4 |
Millennium Management
New York
|
+$31.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.4M |
Top Sellers
| 1 | -$76.3M | |
| 2 | -$48M | |
| 3 | -$26.1M | |
| 4 |
BlackRock
New York
|
-$14.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$12.8M |