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QuidelOrtho

226 hedge funds and large institutions have $3.65B invested in QuidelOrtho in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

45% more call options, than puts

Call options by funds: $17M | Put options by funds: $11.7M

35% more funds holding

Funds holding: 167226 (+59)

27% more capital invested

Capital invested by funds: $2.88B → $3.65B (+$772M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.03% less ownership

Funds ownership: 92.2%89.17% (-3%)

Holders
226
Holders Change
+59
Holders Change %
+35.33%
% of All Funds
4.98%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
75
Increased
69
Reduced
61
Closed
14
Calls
$17M
Puts
$11.7M
Net Calls
+$5.3M
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.31M +$2.41M +29,851 +66%
AAM
52
AMI Asset Management
California
$7.2M -$3.3M -40,789 -36%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.11M +$113K +1,400 +2%
GS
54
Gagnon Securities
New York
$6.61M -$5.71M -70,569 -51%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.5M -$3.42M -42,256 -39%
TA
56
Teton Advisors
New York
$6.26M -$3.4M -42,000 -40%
CAM
57
Congress Asset Management
Massachusetts
$5.92M +$227K +2,802 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.32M +$24.4K +302 +0.6%
SCM
59
Sandler Capital Management
New York
$5.25M +$4.34M +53,660 New
FLAM
60
First Light Asset Management
Minnesota
$5.23M -$51K -631 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.12M +$227K +2,800 +6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.11M +$26.5K +328 +0.6%
PVI
63
Pura Vida Investments
New York
$5.09M +$4.21M +51,999 New
BC
64
Birchview Capital
Vermont
$4.78M
Federated Hermes
65
Federated Hermes
Pennsylvania
$4.39M +$3.63M +44,935 New
MAM
66
Martingale Asset Management
Massachusetts
$4.31M +$3.01M +37,197 +545%
MSL
67
Mackay Shields LLC
New York
$4.26M +$3.53M +43,600 New
GH
68
GAM Holding
Switzerland
$4.11M +$30.9K +382 +0.9%
MOACM
69
Mutual of America Capital Management
New York
$4.06M +$778K +9,615 +30%
CAM
70
Crown Advisors Management
California
$3.91M +$3.24M +40,000 New
Deutsche Bank
71
Deutsche Bank
Germany
$3.9M +$2.04M +25,184 +172%
CIP
72
Chartwell Investment Partners
Pennsylvania
$3.8M +$1.01M +12,479 +47%
Renaissance Technologies
73
Renaissance Technologies
New York
$3.79M +$2.86M +35,300 +1,038%
PCM
74
Portolan Capital Management
Massachusetts
$3.78M +$3.12M +38,614 New
GGHC
75
Gilder Gagnon Howe & Co
New York
$3.78M +$3.12M +38,616 New

QDEL Hedge Fund Activity: Q1 2020 in Review

226 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2020, worth a combined $3.65B — up 27% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QDEL positions and 14 closed out — a net gain of 61 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 226 institutional investors held QuidelOrtho (QDEL) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $3.65B of QuidelOrtho stock for Q1 2020, up 27% quarter-over-quarter.
  • 75 funds opened new QuidelOrtho positions in Q1 2020 and 14 closed out, a net change of +61 holders.
  • The largest QuidelOrtho buyer in Q1 2020 was Fidelity Investments, an estimated $111M added.
  • The largest QuidelOrtho seller in Q1 2020 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.