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QuidelOrtho

386 hedge funds and large institutions have $6.18B invested in QuidelOrtho in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

9% less call options, than puts

Call options by funds: $156M | Put options by funds: $172M

3.24% less ownership

Funds ownership: 85.26%82.01% (-3.2%)

3% less funds holding

Funds holding: 399386 (-13)

11% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 85

21% less capital invested

Capital invested by funds: $7.81B → $6.18B (-$1.63B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
386
Holders Change
-13
Holders Change %
-3.26%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
143
Reduced
127
Closed
85
Calls
$156M
Puts
$172M
Net Calls
-$15.7M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
301
BNC Wealth Management
Oregon
$209K -$22.9K -103 -8%
CT
302
Chicago Trust
Illinois
$207K +$256K +1,150 New
CMI
303
Clare Market Investments
Texas
$207K -$773K -3,480 -75%
ED
304
Exane Derivatives
France
$180K +$223K +1,002 New
Lazard Asset Management
305
Lazard Asset Management
New York
$173K -$24.6M -110,840 -99%
APA
306
American Portfolios Advisors
New York
$157K -$356K -1,603 -65%
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$146K -$5.56K -25 -3%
AssetMark Inc
308
AssetMark Inc
California
$137K +$110K +497 +187%
GWM
309
Geneos Wealth Management
Colorado
$128K -$60K -270 -21%
ASN
310
Advisory Services Network
Georgia
$120K -$5.78K -26 -4%
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K
NICM
312
Neo Ivy Capital Management
New York
$102K +$26.9K +121 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84K +$104K +470 New
US Bancorp
314
US Bancorp
Minnesota
$67K -$26K -117 -24%
SIS
315
Sound Income Strategies
Florida
$60K
HFS
316
Hantz Financial Services
Michigan
$60K +$74.5K +335 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$56K
VC
318
Vestor Capital
Illinois
$54K +$66.7K +300 New
Bank Julius Baer & Co
319
Bank Julius Baer & Co
Switzerland
$54K +$66.9K +301 New
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$47K -$2.21M -9,962 -97%
GRP
321
Global Retirement Partners
California
$46K +$11.1K +50 +25%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$45K +$15.1K +68 +37%
NFSG
323
Newbridge Financial Services Group
Florida
$39K +$43.3K +195 +929%
PWPS
324
Pinnacle Wealth Planning Services
Ohio
$38K +$47.3K +213 New
PS
325
Planned Solutions
California
$37K +$46K +207 New

QDEL Hedge Fund Activity: Q4 2020 in Review

386 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2020, worth a combined $6.18B — down 21% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of QDEL and 76 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Axa, adding an estimated $75.7M. The largest seller was Fidelity Investments, cutting an estimated $185M.

  • 386 institutional investors held QuidelOrtho (QDEL) as of Q4 2020, down from 399 in Q3 2020.
  • Funds reported $6.18B of QuidelOrtho stock for Q4 2020, down 21% quarter-over-quarter.
  • 76 funds opened new QuidelOrtho positions in Q4 2020 and 85 closed out, a net change of -9 holders.
  • The largest QuidelOrtho buyer in Q4 2020 was Axa, an estimated $75.7M added.
  • The largest QuidelOrtho seller in Q4 2020 was Fidelity Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.