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QuidelOrtho

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

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $1.78B → $2.33B (+$557M)

12% more funds holding

Funds holding: 148166 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.71% less ownership

Funds ownership: 98.4%93.69% (-4.7%)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

29% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.69M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$695K +$106K +1,760 +20%
Wolverine Trading
102
Wolverine Trading
Illinois
$679K
WG
103
Winton Group
United Kingdom
$637K -$91.8K -1,520 -14%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$596K +$542K +8,966 New
P
105
Pitcairn
Pennsylvania
$548K -$13.5K -224 -3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$532K -$181K -3,000 -27%
USAA
107
United Services Automobile Association
Texas
$491K +$93.2K +1,542 +26%
SSA
108
Schonfeld Strategic Advisors
New York
$485K +$441K +7,300 New
OTPPB
109
Ontario Teachers' Pension Plan Board
Ontario, Canada
$427K +$388K +6,416 New
BL
110
BFSG LLC
California
$417K +$379K +6,265 New
Axa
111
Axa
France
$399K -$8.6M -142,403 -96%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$399K -$21.1K -349 -5%
Citigroup
113
Citigroup
New York
$397K +$292K +4,827 +427%
SAM
114
Shell Asset Management
Netherlands
$397K +$361K +5,974 New
DCM
115
Dupont Capital Management
Delaware
$375K -$1.54M -25,466 -82%
PCM
116
Prelude Capital Management
New York
$364K -$111K -1,839 -25%
Verition Fund Management
117
Verition Fund Management
Connecticut
$364K +$330K +5,468 New
CANY
118
Caxton Associates (New York)
New York
$361K +$328K +5,435 New
XK
119
Xact Kapitalforvaltning
Sweden
$356K +$42.3K +700 +15%
AB
120
Amalgamated Bank
New York
$333K +$302K +5,002 New
CRWM
121
Castle Rock Wealth Management
California
$327K +$297K +4,915 New
CCIA
122
Campbell & Co Investment Adviser
Maryland
$299K -$417K -6,895 -61%
SCC
123
Spring Creek Capital
Kansas
$296K +$269K +4,455 New
ProShare Advisors
124
ProShare Advisors
Maryland
$287K +$261K +4,321 New
BCM
125
Bayesian Capital Management
New York
$285K +$259K +4,280 New

QDEL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2018, worth a combined $2.33B — up 31% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new QDEL positions and 23 closed out — a net gain of 18 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $47M.

  • 166 institutional investors held QuidelOrtho (QDEL) as of Q2 2018, up from 148 in Q1 2018.
  • Funds reported $2.33B of QuidelOrtho stock for Q2 2018, up 31% quarter-over-quarter.
  • 41 funds opened new QuidelOrtho positions in Q2 2018 and 23 closed out, a net change of +18 holders.
  • The largest QuidelOrtho buyer in Q2 2018 was T. Rowe Price Associates, an estimated $124M added.
  • The largest QuidelOrtho seller in Q2 2018 was Goldman Sachs, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2018.