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QuidelOrtho
QDEL

126 hedge funds and large institutions have $1.41B invested in QuidelOrtho in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $3.96M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 122 → 126 (+4)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less capital invested

Capital invested by funds: $1.42B → $1.41B (-$11.3M)

1.24% less ownership

Funds ownership: 96.85% → 95.61% (-1.2%)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
41
Reduced
41
Closed
22
Calls
$5.63M
Puts
$3.96M
Net Calls
+$1.67M
Net Calls Change
-$5.86M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$22.7M
2
O
OppenheimerFunds
New York
+$17.4M
3
SC
Shellback Capital
Massachusetts
+$15.3M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$15.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.7M

Top Sellers

1
TAL
TIG Advisors LLC
New York
-$17.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.1M
3
Norges Bank
Norges Bank
Norway
-$12.9M
4
NFA
Nationwide Fund Advisors
Ohio
-$9.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$12.2M -$7.91M -193,494 -41%
TA
27
Tamarack Advisers
California
$11.7M +$4.9M +120,000 +80%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.5M +$3.3M +80,809 +44%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$11.3M +$10.7M +261,282 New
Axa
30
Axa
France
$8.96M +$8.45M +206,634 New
Charles Schwab
31
Charles Schwab
California
$8.35M +$443K +10,843 +6%
IMOV
32
Investment Management of Virginia
Virginia
$7.89M -$62.2K -1,521 -0.8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.49M -$265K -6,495 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.33M -$1.22M -29,800 -15%
TA
35
Teton Advisors
New York
$6.38M – – –
PCA
36
Prospect Capital Advisors
California
$6.22M +$5.87M +143,500 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
$6.11M +$204K +5,000 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.75M -$3.61M -88,437 -40%
YCMGA
39
York Capital Management Global Advisors
New York
$5.22M +$1.64M +40,243 +50%
FLAM
40
First Light Asset Management
Minnesota
$5.2M -$107K -2,608 -2%
TCIM
41
TIAA CREF Investment Management
New York
$4.75M -$88.9K -2,175 -2%
NIP
42
Nicholas Investment Partners
California
$4.46M -$156K -3,822 -4%
Bank of America
43
Bank of America
North Carolina
$3.87M +$520K +12,714 +17%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.77M -$729K -17,828 -17%
Morgan Stanley
45
Morgan Stanley
New York
$3.75M -$7.58M -185,468 -68%
Invesco
46
Invesco
Georgia
$3.37M +$2.44M +59,692 +331%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.83M +$2.67M +65,208 New
Deutsche Bank
48
Deutsche Bank
Germany
$2.8M -$3.64K -89 -0.1%
PPA
49
Parametric Portfolio Associates
Washington
$2.61M +$621K +15,184 +34%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.59M +$69.3K +1,696 +3%
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QDEL Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2017, worth a combined $1.41B — down 0.79% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QDEL positions and 22 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $17.4M sold.

  • 126 institutional investors held QuidelOrtho (QDEL) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $1.41B of QuidelOrtho stock for Q4 2017, down 0.79% quarter-over-quarter.
  • 27 funds opened new QuidelOrtho positions in Q4 2017 and 22 closed out, a net change of +5 holders.
  • The largest QuidelOrtho buyer in Q4 2017 was Millennium Management, an estimated $22.7M added.
  • The largest QuidelOrtho seller in Q4 2017 was TIG Advisors LLC, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.