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QuidelOrtho

348 hedge funds and large institutions have $8.3B invested in QuidelOrtho in 2020 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 31

127% more capital invested

Capital invested by funds: $3.65B → $8.3B (+$4.65B)

54% more funds holding

Funds holding: 226348 (+122)

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more call options, than puts

Call options by funds: $165M | Put options by funds: $130M

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.62% less ownership

Funds ownership: 89.17%88.55% (-0.62%)

Holders
348
Holders Change
+122
Holders Change %
+53.98%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.27%
New
156
Increased
89
Reduced
88
Closed
31
Calls
$165M
Puts
$130M
Net Calls
+$34.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$70.6M -$25.5M -162,771 -34%
Macquarie Group
27
Macquarie Group
Australia
$64M -$93.4M -596,029 -68%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$56.8M +$29.4M +187,377 +282%
Prudential Financial
29
Prudential Financial
New Jersey
$51.2M +$19.5M +124,690 +119%
Ameriprise
30
Ameriprise
Minnesota
$47.3M -$1.01M -6,457 -3%
GKIM
31
GW&K Investment Management
Massachusetts
$45.4M -$11M -70,405 -26%
Charles Schwab
32
Charles Schwab
California
$42.2M -$6.93M -44,246 -19%
GF
33
Gabelli Funds
New York
$42M -$22.6M -144,525 -43%
N
34
Nuveen
North Carolina
$40.8M -$6.73M -42,975 -19%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$40.7M -$13.2M -84,063 -32%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$38.5M -$14.1M -89,698 -34%
Millennium Management
37
Millennium Management
New York
$36.6M +$13.5M +86,247 +111%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$28.7M -$1.43M -9,141 -7%
Principal Financial Group
39
Principal Financial Group
Iowa
$26.8M +$16.4M +104,700 +697%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$24.6M +$9.04M +57,674 +110%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$24.1M +$492K +3,141 +3%
SIMG
42
Stephens Investment Management Group
Texas
$23.3M +$16.3M +104,165 New
Legal & General Group
43
Legal & General Group
United Kingdom
$22.3M +$11.4M +72,439 +264%
Wells Fargo
44
Wells Fargo
California
$21.1M +$1.01M +6,416 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$20.3M +$14.2M +90,619 New
PP
46
Paloma Partners
Connecticut
$19.9M +$14M +89,163 New
William Blair & Company
47
William Blair & Company
Illinois
$19.3M +$13.5M +86,060 New
Citigroup
48
Citigroup
New York
$19.2M +$9.98M +63,683 +289%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.8M +$1.8M +11,500 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$18.7M +$540K +3,447 +4%

QDEL Hedge Fund Activity: Q2 2020 in Review

348 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2020, worth a combined $8.3B — up 127% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new QDEL positions and 31 closed out — a net gain of 125 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $239M. The largest seller was Brown Capital Management, cutting an estimated $290M.

  • 348 institutional investors held QuidelOrtho (QDEL) as of Q2 2020, up from 226 in Q1 2020.
  • Funds reported $8.3B of QuidelOrtho stock for Q2 2020, up 127% quarter-over-quarter.
  • 156 funds opened new QuidelOrtho positions in Q2 2020 and 31 closed out, a net change of +125 holders.
  • The largest QuidelOrtho buyer in Q2 2020 was Fidelity Investments, an estimated $239M added.
  • The largest QuidelOrtho seller in Q2 2020 was Brown Capital Management, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2020.