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QuidelOrtho
QDEL

Overview Fund Activity

166 hedge funds and large institutions have $2.33B invested in QuidelOrtho in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
53
Reduced
59
Closed
23
Calls
$1.9M
Puts
$2.69M
Net Calls
-$783K
Net Calls Change
-$3.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
BlackRock
2
BlackRock
New York
$146M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.78M
3
Millennium Management
3
Millennium Management
New York
$37M
4
Macquarie Group
4
Macquarie Group
Australia
$55.3M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.68M +$850K +12,782 +22%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.31M -$332K -5,000 -7%
Goldman Sachs
53
Goldman Sachs
New York
$4.24M -$51.8M -778,633 -92%
Citadel Advisors
54
Citadel Advisors
Florida
$3.98M +$231K +3,470 +6%
Bank of America
55
Bank of America
North Carolina
$3.98M -$1.05M -15,832 -21%
PI
56
Putnam Investments
Massachusetts
$3.85M +$3.85M +57,911 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.76M -$786K -11,825 -17%
PCA
58
Prospect Capital Advisors
California
$3.5M -$3.83M -57,600 -52%
Wells Fargo
59
Wells Fargo
California
$3.44M +$24.3K +366 +0.7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.43M +$133K +2,000 +4%
CIP
61
Chartwell Investment Partners
Pennsylvania
$3.39M +$3.39M +51,028 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$460K +6,914 +16%
CAM
63
Crown Advisors Management
California
$3.33M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.23M +$1.1M +16,485 +51%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.19M +$426K +6,400 +15%
LCG
66
Lisanti Capital Growth
New York
$2.75M -$1.91M -28,724 -41%
EI
67
EAM Investors
California
$2.56M -$739K -11,107 -22%
CS
68
Credit Suisse
Switzerland
$2.48M -$49.5K -744 -2%
SG Americas Securities
69
SG Americas Securities
New York
$2.42M +$36.2K +545 +2%
EIM
70
Essex Investment Management
Massachusetts
$2.3M +$2.3M +34,591 New
BC
71
Birchview Capital
Vermont
$2.26M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.22M +$316K +4,754 +17%
GS
73
Gagnon Securities
New York
$2.01M +$16.2K +243 +0.8%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.99M -$2.6M -39,145 -57%
CEP
75
Chicago Equity Partners
Illinois
$1.97M -$1.16M -17,440 -37%
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