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QuidelOrtho

QDEL

Market cap $1.23B

303 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.

New

Increased

Maintained

Reduced

Closed

399% more call options, than puts

Call options by funds: $180M | Put options by funds: $36M

1.45% more ownership

Funds ownership: 94.98% → 96.43% (+1.4%)

3% less funds holding

Funds holding: 312 → 303 (-9)

10% less capital invested

Capital invested by funds: $5.24B → $4.7B (-$537M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

40% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 134

Holders

303

Holders Change

-9

Holders Change %

-2.88%

% of All Funds

4.81%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.11%

New

Increased

Reduced

134

Closed

Calls

$180M

Puts

$36M

Net Calls

+$144M

Net Calls Change

+$126M

Top Buyers

1	BAM Burgundy Asset Management Toronto, Ontario, Canada	+$44M
2	LSV Asset Management Chicago, Illinois	+$40.3M
3	ClearBridge Investments New York	+$35.2M
4	Millennium Management New York	+$31.7M
5	T. Rowe Price Investment Management Baltimore, Maryland	+$26.4M

Top Sellers

1	Alyeska Investment Group Chicago, Illinois	-$76.3M
2	FAM Fred Alger Management New York	-$48M
3	T. Rowe Price Associates Baltimore, Maryland	-$26.1M
4	BlackRock New York	-$14.8M
5	AssetMark Inc Concord, California	-$12.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	OFA 101 Oak Family Advisors Chicago, Illinois	$3.67M	+$2.68M	+33,501	+200%
102	102 Alyeska Investment Group Chicago, Illinois	$3.65M	-$76.3M	-954,988	-95%
103	103 Jane Street New York	$3.55M	+$350K	+4,388	+10%
104	RJA 104 Raymond James & Associates St Petersburg, Florida	$3.38M	+$1.16M	+14,537	+46%
105	105 State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.3M	+$6.39K	+80	+0.2%
106	106 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.07M	-$1.14M	-14,270	-25%
107	TPSF 107 Texas Permanent School Fund Austin, Texas	$3.07M	-$443K	-5,545	-12%
108	108 Allianz Asset Management Munich, Germany	$2.94M	-$97.6K	-1,222	-3%
109	JGUA 109 John G. Ullman & Associates Corning, New York	$2.93M	+$640K	+8,019	+25%
110	110 Prudential Financial Newark, New Jersey	$2.79M	-$1.24M	-15,482	-29%
111	111 M&T Bank Buffalo, New York	$2.72M	+$343K	+4,289	+13%
112	1CM 112 1492 Capital Management Milwaukee, Wisconsin	$2.71M	-$946K	-11,841	-24%
113	MOACM 113 Mutual of America Capital Management New York	$2.68M	-$571K	-7,148	-16%
114	BF 114 BOK Financial Tulsa, Oklahoma	$2.63M	+$33.7K	+422	+1%
115	SO 115 STRS Ohio Columbus, Ohio	$2.57M	-$2.67M	-33,469	-49%
116	116 T. Rowe Price Associates Baltimore, Maryland	$2.46M	-$26.1M	-327,087	-91%
117	TRSOTSOK 117 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$2.4M	+$712K	+8,920	+37%
118	AB 118 Amalgamated Bank New York	$2.33M	-$228K	-2,854	-8%
119	PA 119 Pinnacle Associates New York	$2.33M	-$200K	-2,502	-7%
120	120 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.17M	–	–	–
121	121 SG Americas Securities New York	$2.13M	+$2.32M	+29,110	New
122	122 State of Tennessee, Department of Treasury Nashville, Tennessee	$2.11M	-$247K	-3,096	-10%
123	MIM 123 MetLife Investment Management Whippany, New Jersey	$2.07M	-$314K	-3,929	-12%
124	ECM 124 Element Capital Management New York	$2.03M	-$290K	-3,629	-12%
125	ECM 125 Endurant Capital Management San Mateo, California	$1.95M	+$2.14M	+26,747	New