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QuidelOrtho
QDEL
QDEL
314 hedge funds and large institutions have $4.56B invested in QuidelOrtho in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 102
7.95% more ownership
Funds ownership: 87.42% → 95.38% (+8%)
1% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $38.1M
9% less funds holding
Funds holding: 346 → 314 (-32)
20% less capital invested
Capital invested by funds: $5.67B → $4.56B (-$1.11B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 72
Holders
314
Holders Change
-32
Holders Change %
-9.25%
% of All Funds
5.41%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
43
Increased
131
Reduced
102
Closed
72
Calls
$38.5M
Puts
$38.1M
Net Calls
+$461K
Net Calls Change
+$5.46M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$622M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$60.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$47.1M |
| 4 |
Renaissance Technologies
New York
|
-$22.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
376
Glassman Wealth Services
Vienna,
Virginia
| – | -$6K | -62 | Closed |
|
|
CA
377
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -36 | Closed |
|
|
PFGIA
378
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -32 | Closed |
|
|
WAM
379
Worth Asset Management
Dallas,
Texas
| – | -$2K | -25 | Closed |
|
|
SFG
380
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -19 | Closed |
|
|
DI
381
Disciplined Investments
Tulsa,
Oklahoma
| – | -$537 | -6 | -75% |
|
|
SWA
382
Sutton Wealth Advisors
Tampa,
Florida
| – | -$389 | -4 | Closed |
|
|
CAL
383
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$89 | +1 | +33% |
|
384
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$89 | +1 | +50% |
|
|
SIC
385
SJS Investment Consulting
Sylvania,
Ohio
| – | +$537 | +6 | New |
|