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QuidelOrtho

155 hedge funds and large institutions have $2.27B invested in QuidelOrtho in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

1.2% more ownership

Funds ownership: 94.72%95.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$181M)

13% less funds holding

Funds holding: 179155 (-24)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.1M

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
64
Reduced
52
Closed
32
Calls
$2.06M
Puts
$5.1M
Net Calls
-$3.04M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$17.4M -$1.15M -19,211 -6%
BG
27
Bellevue Group
Switzerland
$15.9M +$2.69M +44,890 +20%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.6M -$4.5M -75,013 -22%
AAM
29
AMI Asset Management
California
$14.8M +$2.54M +42,403 +21%
Charles Schwab
30
Charles Schwab
California
$14.1M -$68.6K -1,143 -0.5%
IMOV
31
Investment Management of Virginia
Virginia
$10.7M -$10.8M -180,239 -50%
N
32
Nuveen
North Carolina
$10.4M +$10.5M +175,718 New
Man Group
33
Man Group
United Kingdom
$10.3M +$6.58M +109,716 +170%
MWNA
34
Marshall Wace North America
New York
$10.2M +$8.28M +138,020 +400%
SEI Investments
35
SEI Investments
Pennsylvania
$10.2M -$145K -2,420 -1%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.6M -$165K -2,751 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.54M -$75K -1,250 -0.8%
PI
38
Putnam Investments
Massachusetts
$8.76M
GS
39
Gagnon Securities
New York
$8.33M +$1.42M +23,723 +20%
Goldman Sachs
40
Goldman Sachs
New York
$8.17M -$2.69M -44,817 -25%
Morgan Stanley
41
Morgan Stanley
New York
$7.71M +$1.48M +24,667 +23%
TA
42
Teton Advisors
New York
$7.47M -$840K -14,000 -10%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.83M -$10.1M -169,100 -60%
Bank of America
44
Bank of America
North Carolina
$6.68M +$158K +2,631 +2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$6.65M -$102K -1,695 -1%
KCM
46
Kornitzer Capital Management
Kansas
$6.63M +$767K +12,785 +13%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$5.23M -$30K -500 -0.6%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$4.6M +$4.65M +77,595 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.24M -$414K -6,900 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.92M +$306K +5,100 +8%

QDEL Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2019, worth a combined $2.27B — down 7.4% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QDEL and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $29.3M. The largest seller was Investment Management of Virginia, cutting an estimated $10.8M.

  • 155 institutional investors held QuidelOrtho (QDEL) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $2.27B of QuidelOrtho stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q2 2019 and 32 closed out, a net change of -19 holders.
  • The largest QuidelOrtho buyer in Q2 2019 was Fred Alger Management, an estimated $29.3M added.
  • The largest QuidelOrtho seller in Q2 2019 was Investment Management of Virginia, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.