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QuidelOrtho
QDEL

312 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.05% less ownership

Funds ownership: 95.03% → 94.98% (-0.05%)

6% less funds holding

Funds holding: 331 → 312 (-19)

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
4.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
100
Reduced
114
Closed
57
Calls
$38.7M
Puts
$20.6M
Net Calls
+$18.1M
Net Calls Change
+$6.79M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.6M
2
SCM
Stonepine Capital Management
Oregon
+$29.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$27.8M
4
LI
Leeward Investments
Massachusetts
+$11M
5
SM
Senvest Management
New York
+$10.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$46.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$3.63M -$1.49M -17,065 -28%
BF
102
BOK Financial
Oklahoma
$3.53M -$297K -3,392 -7%
GAM
103
Gotham Asset Management
New York
$3.24M +$1.42M +16,216 +71%
ICM
104
Invenomic Capital Management
Massachusetts
$3.17M -$44.3K -506 -1%
CS
105
Cannell & Spears
New York
$2.98M +$3.15M +36,013 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$2.98M +$178K +2,036 +6%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.92M -$786K -8,979 -20%
AB
108
Amalgamated Bank
New York
$2.88M -$108K -1,231 -3%
PA
109
Pinnacle Associates
New York
$2.85M +$3.01M +34,431 New
PFC
110
Phocas Financial Corp
California
$2.73M +$2.89M +32,993 New
M&T Bank
111
M&T Bank
New York
$2.73M -$163K -1,867 -5%
Barclays
112
Barclays
United Kingdom
$2.71M +$737K +8,415 +35%
MIM
113
MetLife Investment Management
New Jersey
$2.68M -$32.7K -373 -1%
JGUA
114
John G. Ullman & Associates
New York
$2.66M +$39.4K +450 +1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.65M – – –
RJA
116
Raymond James & Associates
Florida
$2.63M -$147K -1,678 -5%
ECM
117
Element Capital Management
New York
$2.6M +$2.75M +31,427 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2.5M -$20.9M -238,974 -89%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.46M – – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.41M -$476K -5,438 -16%
Deutsche Bank
121
Deutsche Bank
Germany
$2.4M -$193K -2,202 -7%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2.24M +$112K +1,281 +5%
YCM
123
Yousif Capital Management
Michigan
$2.22M -$61.9K -707 -3%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$175K +1,995 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$6.21K -71 -0.3%
3 4
5
6 7

QDEL Hedge Fund Activity: Q2 2023 in Review

312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2023, worth a combined $5.24B — down 6.7% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QDEL and 41 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 100 added.

The largest buyer was Neuberger Berman Group, adding an estimated $48.6M. The largest seller was Pacer Advisors, cutting an estimated $46.5M.

  • 312 institutional investors held QuidelOrtho (QDEL) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $5.24B of QuidelOrtho stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 41 funds opened new QuidelOrtho positions in Q2 2023 and 57 closed out, a net change of -16 holders.
  • The largest QuidelOrtho buyer in Q2 2023 was Neuberger Berman Group, an estimated $48.6M added.
  • The largest QuidelOrtho seller in Q2 2023 was Pacer Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2023.