QuidelOrtho
QDEL
360 hedge funds and large institutions have $4.98B invested in QuidelOrtho in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 34 closing their positions.
144% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 34
15% more funds holding
Funds holding: 313 → 360 (+47)
14% more call options, than puts
Call options by funds: $182M | Put options by funds: $160M
10% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 107
2.03% more ownership
Funds ownership: 86.66% → 88.69% (+2%)
2% less capital invested
Capital invested by funds: $5.09B → $4.98B (-$110M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$80.9M |
| 2 |
SM
Senvest Management
New York
|
+$57M |
| 3 |
AC
Armistice Capital
New York
|
+$45.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37M |
| 5 |
Millennium Management
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$52.6M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39M |
QDEL Hedge Fund Activity: Q4 2021 in Review
360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2021, worth a combined $4.98B — down 2.2% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new QDEL positions and 34 closed out — a net gain of 49 holders — while 118 added to existing stakes and 107 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $52.6M.
- 360 institutional investors held QuidelOrtho (QDEL) as of Q4 2021, up from 313 in Q3 2021.
- Funds reported $4.98B of QuidelOrtho stock for Q4 2021, down 2.2% quarter-over-quarter.
- 83 funds opened new QuidelOrtho positions in Q4 2021 and 34 closed out, a net change of +49 holders.
- The largest QuidelOrtho buyer in Q4 2021 was Fred Alger Management, an estimated $80.9M added.
- The largest QuidelOrtho seller in Q4 2021 was Janus Henderson Group, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2021.