QuidelOrtho
QDEL
158 hedge funds and large institutions have $2.34B invested in QuidelOrtho in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 155 → 158 (+3)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
3% more capital invested
Capital invested by funds: $2.27B → $2.34B (+$77.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.75% less ownership
Funds ownership: 95.92% → 92.17% (-3.7%)
46% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$20.7M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 4 |
RI
RTW Investments
New York
|
+$10.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$16.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.13M |
| 4 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$7.46M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$6.53M |
QDEL Hedge Fund Activity: Q3 2019 in Review
158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2019, worth a combined $2.34B — up 3.4% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QDEL positions and 18 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $20.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.
- 158 institutional investors held QuidelOrtho (QDEL) as of Q3 2019, up from 155 in Q2 2019.
- Funds reported $2.34B of QuidelOrtho stock for Q3 2019, up 3.4% quarter-over-quarter.
- 22 funds opened new QuidelOrtho positions in Q3 2019 and 18 closed out, a net change of +4 holders.
- The largest QuidelOrtho buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.7M added.
- The largest QuidelOrtho seller in Q3 2019 was T. Rowe Price Associates, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2019.