QDEL icon

QuidelOrtho
QDEL

Overview Fund Activity

103 hedge funds and large institutions have $923M invested in QuidelOrtho in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
48
Reduced
29
Closed
20
Calls
$65K
Puts
$8.23M
Net Calls
-$8.16M
Net Calls Change
-$8.05M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$148M
2
FAM
2
Fred Alger Management
New York
$12.4M
3
PHS
3
PFM Health Sciences
California
$12.9M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$73.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$100K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMOV
26
Investment Management of Virginia
Virginia
$7.81M 289,373 -63,804 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.64M 283,259 -158,433 -36%
Millennium Management
28
Millennium Management
New York
$7.4M 274,115 -22,713 -8%
CC
29
Cannell & Co
New York
$7.19M 266,300 -67,100 -20%
RHJA
30
Rice Hall James & Associates
California
$6.41M 237,380 +28,958 +14%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$5.43M 201,189 – –
B
32
Baird
Wisconsin
$4.98M 184,574 +10,681 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.89M 181,207 +13,193 +8%
1CM
34
1492 Capital Management
Wisconsin
$4.6M 170,460 +18,313 +12%
FLAM
35
First Light Asset Management
Minnesota
$4.25M 157,665 +14,573 +10%
TA
36
Teton Advisors
New York
$3.97M 147,061 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.22M 119,514 +50,483 +73%
Goldman Sachs
38
Goldman Sachs
New York
$3.01M 111,376 +25,861 +30%
Asset Management One
39
Asset Management One
Japan
$2.77M 100,709 -108,453 -52%
TCIM
40
TIAA CREF Investment Management
New York
$2.69M 99,713 +831 +0.8%
ACB
41
Aristotle Capital Boston
Massachusetts
$2.56M 94,985 +34,543 +57%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.55M 94,600 +44,983 +91%
Charles Schwab
43
Charles Schwab
California
$2.19M 80,981 +3,873 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.14M 79,458 +1,912 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.12M 78,703 +78,703 New
CCM
46
Cadence Capital Management
Massachusetts
$2.1M 77,710 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.97M 78,800 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.84M 68,113 +21,191 +45%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M 54,029 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.4M 51,988 -900 -2%
1
2
3 4 5