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QuidelOrtho
QDEL

Overview Fund Activity

269 hedge funds and large institutions have $3.11B invested in QuidelOrtho in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 71 closing their positions.

Holders
269
Holders Change
-35
Holders Change %
-11.51%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
96
Closed
71
Calls
$24.8M
Puts
$8.27M
Net Calls
+$16.6M
Net Calls Change
-$2.72M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$115M
2
MC
2
Maverick Capital
Texas
$65M
3
JPM
3
JANA Partners Management
New York
$57.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$465M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$26.7M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$11.2M
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.62M 33,688 -63,148 -65%
MOACM
102
Mutual of America Capital Management
New York
$1.61M 33,545 -1,101 -3%
UBS Group
103
UBS Group
Switzerland
$1.49M 31,109 -17,026 -35%
M&T Bank
104
M&T Bank
New York
$1.43M 29,868 -1,934 -6%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M 29,302 -5,748 -16%
Prudential Financial
106
Prudential Financial
New Jersey
$1.37M 28,613 -7,629 -21%
CM
107
Caption Management
Oklahoma
$1.34M 28,039 -10,261 -27%
MIM
108
MetLife Investment Management
New Jersey
$1.31M 27,241 -716 -3%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.27M 26,533 +3,513 +15%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$1.18M 24,576 +24,576 New
BAM
111
Ballast Asset Management
Texas
$1.16M 24,204 -20,436 -46%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.15M 23,955 -41,478 -63%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.14M 23,861 +170 +0.7%
YCM
114
Yousif Capital Management
Michigan
$1.1M 22,894 -518 -2%
EGM
115
Engineers Gate Manager
New York
$1.1M 22,847 +10,728 +89%
Jane Street
116
Jane Street
New York
$1.09M 22,669 -33,058 -59%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M 21,294 -1,646 -7%
LFG
118
Larson Financial Group
Missouri
$996K 20,784 – –
SCP
119
Seizert Capital Partners
Michigan
$989K 20,630 -451 -2%
Victory Capital Management
120
Victory Capital Management
Texas
$955K 19,915 -1,730 -8%
ETC
121
Exchange Traded Concepts
Oklahoma
$954K 19,906 +7,196 +57%
EP
122
Edgestream Partners
New Jersey
$919K 19,175 +19,175 New
ET
123
Entropy Technologies
New York
$867K 18,092 +18,092 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$820K 17,109 -1,299 -7%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$788K 16,443 +13,502 +459%
3 4
5
6 7