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QuidelOrtho

179 hedge funds and large institutions have $2.45B invested in QuidelOrtho in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

37% more capital invested

Capital invested by funds: $1.79B → $2.45B (+$655M)

13% more funds holding

Funds holding: 158179 (+21)

1.6% more ownership

Funds ownership: 93.12%94.72% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.33M

Holders
179
Holders Change
+21
Holders Change %
+13.29%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
59
Reduced
57
Closed
19
Calls
$2.71M
Puts
$4.33M
Net Calls
-$1.62M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$21.1M -$5.14M -84,891 -21%
Marshall Wace
27
Marshall Wace
United Kingdom
$20.4M -$3.91M -64,714 -17%
O
28
OppenheimerFunds
New York
$19.4M +$308K +5,088 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$18.6M -$10.6M -175,113 -38%
Charles Schwab
30
Charles Schwab
California
$15.6M -$604K -9,985 -4%
BG
31
Bellevue Group
Switzerland
$14.6M +$5.96M +98,580 +79%
AAM
32
AMI Asset Management
California
$13.5M +$134K +2,218 +1%
Goldman Sachs
33
Goldman Sachs
New York
$12M +$6.53M +107,940 +145%
SEI Investments
34
SEI Investments
Pennsylvania
$11.4M +$883K +14,590 +9%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$10.8M -$2.22M -36,666 -18%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.6M +$110K +1,817 +1%
PI
37
Putnam Investments
Massachusetts
$9.67M +$6.17K +102 +0.1%
TA
38
Teton Advisors
New York
$9.17M -$90.7K -1,500 -1%
GS
39
Gagnon Securities
New York
$7.64M -$205K -3,396 -3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$7.45M +$17.7K +292 +0.3%
Bank of America
41
Bank of America
North Carolina
$7.2M +$564K +9,327 +9%
Morgan Stanley
42
Morgan Stanley
New York
$6.9M -$1.73M -28,621 -21%
KCM
43
Kornitzer Capital Management
Kansas
$6.47M +$5.98M +98,895 New
Invesco
44
Invesco
Georgia
$6.43M +$3.64M +60,195 +158%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$5.81M -$133K -2,200 -2%
TA
46
Teachers Advisors
New York
$5.78M +$814K +13,453 +18%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.27M -$129K -2,131 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.13M -$502K -8,300 -10%
TCIM
49
TIAA CREF Investment Management
New York
$4.96M -$86.1K -1,424 -2%
Wells Fargo
50
Wells Fargo
California
$4.77M +$226K +3,733 +5%

QDEL Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2019, worth a combined $2.45B — up 37% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QDEL positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $19.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.7M.

  • 179 institutional investors held QuidelOrtho (QDEL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $2.45B of QuidelOrtho stock for Q1 2019, up 37% quarter-over-quarter.
  • 40 funds opened new QuidelOrtho positions in Q1 2019 and 19 closed out, a net change of +21 holders.
  • The largest QuidelOrtho buyer in Q1 2019 was VOYA Investment Management, an estimated $19.6M added.
  • The largest QuidelOrtho seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.