QuidelOrtho
QDEL
QDEL
225 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, 68 increasing their positions, 61 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
27% more capital invested
Capital invested by funds: $2.88B → $3.65B (+$771M)
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
3.04% less ownership
Funds ownership: 92.19% → 89.16% (-3%)
Holders
225
Holding in Top 10
9
Calls
$17M
Puts
$11.7M
Top Buyers
| 1 | +$134M | |
| 2 | +$35.1M | |
| 3 | +$33.5M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$26.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
Top Sellers
| 1 | -$137M | |
| 2 | -$85M | |
| 3 | -$30.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.3M |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$21.9M |