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QuidelOrtho

158 hedge funds and large institutions have $2.34B invested in QuidelOrtho in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 155158 (+3)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $2.27B → $2.34B (+$77.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.75% less ownership

Funds ownership: 95.92%92.17% (-3.7%)

46% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.94M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
56
Reduced
54
Closed
18
Calls
$1.6M
Puts
$2.94M
Net Calls
-$1.34M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$18.9M -$3.53M -58,676 -16%
N
27
Nuveen
North Carolina
$13.7M +$2.84M +47,255 +27%
Charles Schwab
28
Charles Schwab
California
$13.6M -$938K -15,591 -7%
Millennium Management
29
Millennium Management
New York
$12.2M +$12M +198,959 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.6M -$4.44M -73,719 -28%
IMOV
31
Investment Management of Virginia
Virginia
$11M -$66.9K -1,112 -0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$10.8M +$10.6M +176,758 New
RI
33
RTW Investments
New York
$10.8M +$10.6M +176,495 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$10.7M +$10.5M +174,862 New
SEI Investments
35
SEI Investments
Pennsylvania
$10.6M +$55.1K +916 +0.5%
BG
36
Bellevue Group
Switzerland
$9.82M -$6.53M -108,454 -40%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.73M -$131K -2,175 -1%
PI
38
Putnam Investments
Massachusetts
$9.08M +$18.5K +307 +0.2%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.64M -$9.13M -151,733 -52%
GS
40
Gagnon Securities
New York
$8.6M -$11.6K -193 -0.1%
MWNA
41
Marshall Wace North America
New York
$8.33M -$2.21M -36,661 -21%
AAM
42
AMI Asset Management
California
$7.66M -$7.46M -123,965 -50%
KCM
43
Kornitzer Capital Management
Kansas
$7.46M +$600K +9,975 +9%
Bank of America
44
Bank of America
North Carolina
$7.03M +$115K +1,914 +2%
TA
45
Teton Advisors
New York
$6.99M -$722K -12,000 -10%
Goldman Sachs
46
Goldman Sachs
New York
$6.99M -$1.43M -23,822 -17%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$6.88M
Morgan Stanley
48
Morgan Stanley
New York
$6.14M -$1.8M -29,988 -23%
Man Group
49
Man Group
United Kingdom
$5.96M -$4.64M -77,079 -44%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$5.83M +$416K +6,908 +8%

QDEL Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2019, worth a combined $2.34B — up 3.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDEL positions and 18 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $20.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.

  • 158 institutional investors held QuidelOrtho (QDEL) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $2.34B of QuidelOrtho stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 22 funds opened new QuidelOrtho positions in Q3 2019 and 18 closed out, a net change of +4 holders.
  • The largest QuidelOrtho buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.7M added.
  • The largest QuidelOrtho seller in Q3 2019 was T. Rowe Price Associates, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2019.