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QuidelOrtho

155 hedge funds and large institutions have $2.27B invested in QuidelOrtho in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

1.2% more ownership

Funds ownership: 94.72%95.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$181M)

13% less funds holding

Funds holding: 179155 (-24)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.1M

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
64
Reduced
52
Closed
32
Calls
$2.06M
Puts
$5.1M
Net Calls
-$3.04M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
126
Henshaw Capital
Massachusetts
$219K
ProShare Advisors
127
ProShare Advisors
Maryland
$215K -$5.46K -91 -2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$188K -$1.42M -23,658 -88%
AG
129
Aperio Group
California
$188K -$6.24K -104 -3%
AIP
130
Ameritas Investment Partners
Nebraska
$179K +$15.7K +261 +9%
Simplex Trading
131
Simplex Trading
Illinois
$149K +$149K +2,480 +5,167%
PA
132
Parallel Advisors
California
$140K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$119K
FMT
134
First Mercantile Trust
Tennessee
$107K -$540 -9 -0.5%
S
135
SignatureFD
Georgia
$79K
HNB
136
Huntington National Bank
Ohio
$66K
AG
137
Advisor Group
Arizona
$59K -$1.92K -32 -3%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$58K -$1.02K -17 -2%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$56K
SO
140
STRS Ohio
Ohio
$53K
TRCT
141
Tower Research Capital (TRC)
New York
$35K +$23.2K +386 +190%
RA
142
Royce & Associates
New York
$31K +$4.44K +74 +17%
NCM
143
Nelson Capital Management
California
$18K
OAM
144
Oppenheimer Asset Management
New York
$13K +$8.34K +139 +172%
JCM
145
Jacobi Capital Management
Pennsylvania
$12K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$11K
TL
147
TrueWealth LLC
Georgia
$7K
US Bancorp
148
US Bancorp
Minnesota
$7K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$7K +$540 +9 +9%
TFS
150
TrustCore Financial Services
Tennessee
$4K

QDEL Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2019, worth a combined $2.27B — down 7.4% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QDEL and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $29.3M. The largest seller was Investment Management of Virginia, cutting an estimated $10.8M.

  • 155 institutional investors held QuidelOrtho (QDEL) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $2.27B of QuidelOrtho stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q2 2019 and 32 closed out, a net change of -19 holders.
  • The largest QuidelOrtho buyer in Q2 2019 was Fred Alger Management, an estimated $29.3M added.
  • The largest QuidelOrtho seller in Q2 2019 was Investment Management of Virginia, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.