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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
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$7.18M -$30.9M -456,679 -82%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$7.14M -$321K -4,744 -5%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$6.98M – – –
UBS AM
79
UBS AM
Illinois
$6.85M +$54.1K +800 +0.9%
SC
80
Skylands Capital
Wisconsin
$6.81M +$754K +11,150 +14%
PA
81
Pinnacle Associates
New York
$6.29M +$3.61M +53,446 +167%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.06M +$787K +11,637 +16%
OFA
83
Oak Family Advisors
Illinois
$5.99M +$2.1M +31,016 +62%
Bank of America
84
Bank of America
North Carolina
$5.73M -$254K -3,754 -5%
CS
85
Credit Suisse
Switzerland
$5.34M +$425K +6,283 +10%
Comerica Bank
86
Comerica Bank
Texas
$5.25M +$40.1K +593 +0.8%
TC
87
TwinBeech Capital
New York
$5.08M +$230K +3,403 +5%
AIG
88
American International Group
New York
$4.92M -$192K -2,845 -4%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$4.82M -$1.26M -18,705 -22%
BC
90
Birchview Capital
Vermont
$4.81M – – –
Ameriprise
91
Ameriprise
Minnesota
$4.44M -$19.9K -295 -0.5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M – – –
FAM
93
Fred Alger Management
New York
$4.12M -$5.25M -77,628 -58%
Jane Street
94
Jane Street
New York
$4.11M +$486K +7,184 +15%
Holocene Advisors
95
Holocene Advisors
New York
$4.07M -$657K -9,716 -15%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$175K -2,583 -5%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$3.94M -$65.1K -963 -2%
BA
98
Bridgewater Associates
Connecticut
$3.93M -$381K -5,635 -10%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.78M +$421K +6,228 +14%
PI
100
Putnam Investments
Massachusetts
$3.76M -$77.8K -1,150 -2%
2 3
4
5 6

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.