We are live on ! Find out more
QDEL icon

QuidelOrtho
QDEL

305 hedge funds and large institutions have $4.91B invested in QuidelOrtho in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $31.4M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

3.23% more ownership

Funds ownership: 96.43% → 99.66% (+3.2%)

4% more capital invested

Capital invested by funds: $4.7B → $4.91B (+$204M)

2% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 108

1% more funds holding

Funds holding: 303 → 305 (+2)

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
38
Increased
110
Reduced
108
Closed
33
Calls
$50.7M
Puts
$31.4M
Net Calls
+$19.3M
Net Calls Change
-$124M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$117M
2
RCMNY
Rubric Capital Management (New York)
New York
+$46.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$36.3M
4
ICM
Invenomic Capital Management
Massachusetts
+$34.1M
5
SCM
Shapiro Capital Management
Georgia
+$27.8M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$57.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$32.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.9M
4
Millennium Management
Millennium Management
New York
-$26.2M
5
SM
Senvest Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Cannell & Co
New York
$13.5M -$2.26M -33,355 -15%
Principal Financial Group
52
Principal Financial Group
Iowa
$13.4M -$56K -829 -0.5%
ECM
53
ExodusPoint Capital Management
New York
$13.1M -$1.83M -27,119 -13%
OIM
54
Oracle Investment Management
Connecticut
$13M -$994K -14,700 -8%
American Century Companies
55
American Century Companies
Missouri
$12.9M -$1.77M -26,151 -13%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$1.11M -16,426 -9%
N
57
Nuveen
North Carolina
$11.8M -$80.9K -1,197 -0.7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$11.3M +$55.2K +816 +0.5%
SEI Investments
59
SEI Investments
Pennsylvania
$11.1M +$378K +5,598 +4%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$11M +$433K +6,401 +4%
GF
61
Goodman Financial
Texas
$10.7M +$9.81M +145,153 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$10.6M -$2.46M -36,457 -20%
Boston Partners
63
Boston Partners
Massachusetts
$10.6M -$424K -6,270 -4%
KCM
64
Kornitzer Capital Management
Kansas
$10.6M +$696K +10,300 +8%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$10.6M +$3.02M +44,620 +45%
FSCM
66
First Sabrepoint Capital Management
Texas
$10.4M +$9.57M +141,490 New
Macquarie Group
67
Macquarie Group
Australia
$9.99M +$18.4K +272 +0.2%
GF
68
Gabelli Funds
New York
$9.92M +$573K +8,476 +7%
Legal & General Group
69
Legal & General Group
United Kingdom
$9.7M -$482K -7,128 -5%
PM
70
Prosight Management
Texas
$8.76M +$2.29M +33,920 +40%
WCM
71
Wedge Capital Management
North Carolina
$8.7M +$85.9K +1,270 +1%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$8.34M +$1.48M +21,845 +24%
CWG
73
C WorldWide Group
Denmark
$7.37M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.27M -$757K -11,200 -10%
GS
75
Gagnon Securities
New York
$7.2M -$461K -6,816 -7%
1 2
3
4 5

QDEL Hedge Fund Activity: Q4 2023 in Review

305 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2023, worth a combined $4.91B — up 4.3% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QDEL positions and 33 closed out — a net gain of 5 holders — while 110 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $117M. The largest seller was Neuberger Berman Group, cutting an estimated $57.2M.

  • 305 institutional investors held QuidelOrtho (QDEL) as of Q4 2023, up from 303 in Q3 2023.
  • Funds reported $4.91B of QuidelOrtho stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 38 funds opened new QuidelOrtho positions in Q4 2023 and 33 closed out, a net change of +5 holders.
  • The largest QuidelOrtho buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $117M added.
  • The largest QuidelOrtho seller in Q4 2023 was Neuberger Berman Group, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2023.