We are live on ! Find out more

QuidelOrtho

QDEL

Market cap $1.24B

303 hedge funds and large institutions have $4.7B invested in QuidelOrtho in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 44 closing their positions.

New

Increased

Maintained

Reduced

Closed

399% more call options, than puts

Call options by funds: $180M | Put options by funds: $36M

1.45% more ownership

Funds ownership: 94.98% → 96.43% (+1.4%)

3% less funds holding

Funds holding: 312 → 303 (-9)

10% less capital invested

Capital invested by funds: $5.24B → $4.7B (-$537M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 134

Holders

303

Holders Change

-9

Holders Change %

-2.88%

% of All Funds

4.81%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.11%

New

Increased

Reduced

134

Closed

Calls

$180M

Puts

$36M

Net Calls

+$144M

Net Calls Change

+$126M

Top Buyers

1	BAM Burgundy Asset Management Toronto, Ontario, Canada	+$44M
2	LSV Asset Management Chicago, Illinois	+$40.3M
3	ClearBridge Investments New York	+$35.2M
4	Millennium Management New York	+$31.7M
5	T. Rowe Price Investment Management Baltimore, Maryland	+$26.4M

Top Sellers

1	Alyeska Investment Group Chicago, Illinois	-$76.3M
2	FAM Fred Alger Management New York	-$48M
3	T. Rowe Price Associates Baltimore, Maryland	-$26.1M
4	BlackRock New York	-$14.8M
5	AssetMark Inc Concord, California	-$12.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Millennium Management New York	$29M	+$31.7M	+397,539	New
27	CRM 27 Cramer Rosenthal McGlynn Stamford, Connecticut	$28.8M	+$1.51M	+18,869	+5%
28	28 Dimensional Fund Advisors Austin, Texas	$27.2M	+$19.1M	+239,752	+181%
29	ACB 29 Aristotle Capital Boston Boston, Massachusetts	$26M	+$1.32M	+16,535	+5%
30	30 Northern Trust Chicago, Illinois	$25.9M	-$2.02M	-25,314	-7%
31	31 Balyasny Asset Management Chicago, Illinois	$24M	+$25.6M	+320,271	+3,947%
32	CCM 32 Camber Capital Management Boston, Massachusetts	$23.7M	+$26M	+325,000	New
33	33 TD Asset Management Toronto, Ontario, Canada	$23.6M	+$264K	+3,309	+1%
34	34 First Trust Advisors Wheaton, Illinois	$23.3M	-$8.87M	-111,012	-26%
35	35 Goldman Sachs New York	$22.9M	-$1.23M	-15,379	-5%
36	36 Invesco Atlanta, Georgia	$22.6M	-$624K	-7,816	-2%
37	BCM 37 Brown Capital Management Baltimore, Maryland	$22.5M	-$129K	-1,614	-0.5%
38	RCMNY 38 Rubric Capital Management (New York) New York	$21.7M	+$23.7M	+296,426	New
39	39 Morgan Stanley New York	$20M	+$2.27M	+28,441	+12%
40	CC 40 Clearline Capital New York	$17.5M	+$9.28M	+116,234	+94%
41	CCMLC 41 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$16.9M	-$912K	-11,413	-5%
42	CC 42 Cannell & Co New York	$15.8M	-$272K	-3,400	-2%
43	ACM 43 Ararat Capital Management Westport, Connecticut	$15.5M	+$1.27M	+15,897	+8%
44	FWIA 44 Fort Washington Investment Advisors Cincinnati, Ohio	$15.1M	+$2.04M	+25,590	+14%
45	SAM 45 Silvercrest Asset Management New York	$15.1M	+$424K	+5,314	+3%
46	ECM 46 ExodusPoint Capital Management New York	$14.9M	+$6.08M	+76,089	+59%
47	47 American Century Companies Kansas City, Missouri	$14.7M	-$709K	-8,878	-4%
48	SFM 48 Systematic Financial Management Teaneck, New Jersey	$14.4M	+$1.68M	+21,081	+12%
49	GI 49 GAMCO Investors Greenwich, Connecticut	$14.4M	+$236K	+2,960	+2%
50	OIM 50 Oracle Investment Management Greenwich, Connecticut	$14M	-$4.33M	-54,251	-22%