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QuidelOrtho
QDEL

331 hedge funds and large institutions have $5.62B invested in QuidelOrtho in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $26.2M

4% more capital invested

Capital invested by funds: $5.39B → $5.62B (+$227M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.59% less ownership

Funds ownership: 95.62% → 95.03% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

4% less funds holding

Funds holding: 346 → 331 (-15)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
112
Reduced
113
Closed
50
Calls
$37.5M
Puts
$26.2M
Net Calls
+$11.3M
Net Calls Change
-$17.5M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$99.8M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$30.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$21.7M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.6M
5
SM
Senvest Management
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$74M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$35.4M
3
BCM
Brown Capital Management
Maryland
-$32.5M
4
OIM
Oracle Investment Management
Connecticut
-$26.4M
5
B
Braidwell
Connecticut
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
326
RFP Financial Group
Georgia
$267 – – –
AWM
327
Abound Wealth Management
Tennessee
$90 – – –
HI
328
Harbour Investments
Wisconsin
$89 – – –
FGAM
329
Financial Gravity Asset Management
Texas
$1 +$7.74K +89 New
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$35.4M -413,033 Closed
B
331
Braidwell
Connecticut
– -$25.7M -300,437 Closed
Point72 Asset Management
332
Point72 Asset Management
Connecticut
– -$21.5M -251,400 Closed
TC
333
TwinBeech Capital
New York
– -$10.9M -126,969 Closed
Assenagon Asset Management
334
Assenagon Asset Management
Luxembourg
– -$10M -117,272 Closed
WP
335
Woodline Partners
California
– -$4.14M -48,375 Closed
BC
336
Brookfield Corp
Ontario, Canada
– -$3.85M -44,947 Closed
AM
337
AGF Management
Ontario, Canada
– -$3.47M -40,463 Closed
VF
338
Virtu Financial
New York
– -$2.8M -32,641 Closed
Squarepoint
339
Squarepoint
New York
– -$1.75M -20,092 Closed
OA
340
Oak Associates
Ohio
– -$1.69M -19,774 Closed
TI
341
Trexquant Investment
Connecticut
– -$1.62M -18,936 Closed
ACM
342
Aquatic Capital Management
Illinois
– -$1.47M -17,100 Closed
KCM
343
Kennedy Capital Management
Missouri
– -$1.42M -16,608 Closed
CSS
344
Cubist Systematic Strategies
Connecticut
– -$865K -10,098 Closed
PL
345
Polianta Ltd
Jersey
– -$848K -9,900 Closed
GCM
346
Graham Capital Management
Connecticut
– -$711K -8,297 Closed
CM
347
Capula Management
Cayman Islands
– -$465K -5,430 Closed
HighTower Advisors
348
HighTower Advisors
Illinois
– -$422K -4,854 Closed
PC
349
Prairiewood Capital
North Dakota
– -$402K -4,690 Closed
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
– -$368K -4,300 Closed
12 13
14
15 16

QDEL Hedge Fund Activity: Q1 2023 in Review

331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2023, worth a combined $5.62B — up 4.2% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of QDEL and 39 opened new positions — a net loss of 11 holders — while 113 trimmed existing stakes and 112 added.

The largest buyer was Neuberger Berman Group, adding an estimated $99.8M. The largest seller was Millennium Management, cutting an estimated $74M.

  • 331 institutional investors held QuidelOrtho (QDEL) as of Q1 2023, down from 346 in Q4 2022.
  • Funds reported $5.62B of QuidelOrtho stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 39 funds opened new QuidelOrtho positions in Q1 2023 and 50 closed out, a net change of -11 holders.
  • The largest QuidelOrtho buyer in Q1 2023 was Neuberger Berman Group, an estimated $99.8M added.
  • The largest QuidelOrtho seller in Q1 2023 was Millennium Management, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2023.