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QuidelOrtho
QDEL

Overview Fund Activity

302 hedge funds and large institutions have $4.7B invested in QuidelOrtho in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 44 closing their positions.

Holders
302
Holders Change
-9
Holders Change %
-2.89%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
36
Increased
81
Reduced
134
Closed
44
Calls
$180M
Puts
$36M
Net Calls
+$144M
Net Calls Change
+$126M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$98.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$53.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$33M
4
Millennium Management
4
Millennium Management
New York
$29M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$509M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.65M
2
FAM
2
Fred Alger Management
New York
$9.76M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.46M
4
BlackRock
4
BlackRock
New York
$352M
5
AssetMark Inc
5
AssetMark Inc
California
$17.5K
Name Market Value Shares Shares
Change 		Shares
Change %
OFA
101
Oak Family Advisors
Illinois
$3.67M 50,272 +33,501 +200%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$3.65M 50,000 -954,988 -95%
Jane Street
103
Jane Street
New York
$3.55M 48,543 +4,388 +10%
RJA
104
Raymond James & Associates
Florida
$3.38M 46,300 +14,537 +46%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$3.3M 45,121 +80 +0.2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M 42,029 -14,270 -25%
TPSF
107
Texas Permanent School Fund
Texas
$3.07M 41,977 -5,545 -12%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.94M 40,316 -1,222 -3%
JGUA
109
John G. Ullman & Associates
New York
$2.93M 40,150 +8,019 +25%
Prudential Financial
110
Prudential Financial
New Jersey
$2.79M 38,157 -15,482 -29%
M&T Bank
111
M&T Bank
New York
$2.72M 37,258 +4,289 +13%
1CM
112
1492 Capital Management
Wisconsin
$2.71M 37,096 -11,841 -24%
MOACM
113
Mutual of America Capital Management
New York
$2.68M 36,674 -7,148 -16%
BF
114
BOK Financial
Oklahoma
$2.63M 43,073 +422 +1%
SO
115
STRS Ohio
Ohio
$2.57M 35,200 -33,469 -49%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.46M 33,692 -327,087 -91%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M 32,794 +8,920 +37%
AB
118
Amalgamated Bank
New York
$2.33M 31,957 -2,854 -8%
PA
119
Pinnacle Associates
New York
$2.33M 31,929 -2,502 -7%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 29,733 – –
SG Americas Securities
121
SG Americas Securities
New York
$2.13M 29,110 +29,110 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.11M 28,904 -3,096 -10%
MIM
123
MetLife Investment Management
New Jersey
$2.07M 28,404 -3,929 -12%
ECM
124
Element Capital Management
New York
$2.03M 27,798 -3,629 -12%
ECM
125
Endurant Capital Management
California
$1.95M 26,747 +26,747 New
3 4
5
6 7