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QuidelOrtho

348 hedge funds and large institutions have $8.3B invested in QuidelOrtho in 2020 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 31

127% more capital invested

Capital invested by funds: $3.65B → $8.3B (+$4.65B)

54% more funds holding

Funds holding: 226348 (+122)

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more call options, than puts

Call options by funds: $165M | Put options by funds: $130M

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.62% less ownership

Funds ownership: 89.17%88.55% (-0.62%)

Holders
348
Holders Change
+122
Holders Change %
+53.98%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.27%
New
156
Increased
89
Reduced
88
Closed
31
Calls
$165M
Puts
$130M
Net Calls
+$34.3M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
126
Cowen Prime Advisors
New York
$3.96M +$6.39M +40,765 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.83M -$4.36M -27,802 -62%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$3.56M +$2.49M +15,896 New
AAM
129
AMI Asset Management
California
$3.25M -$9.26M -59,115 -80%
NA
130
Navellier & Associates
Nevada
$3.22M +$2.26M +14,407 New
CAM
131
ClariVest Asset Management
California
$3.18M +$195K +1,242 +10%
FA
132
Faithward Advisors
Pennsylvania
$3.13M +$2.2M +14,008 New
MWNA
133
Marshall Wace North America
New York
$3.11M -$3.44M -21,981 -61%
SOMRS
134
State of Michigan Retirement System
Michigan
$3.11M +$2.18M +13,900 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.05M +$2.14M +13,640 New
ZIM
136
Zacks Investment Management
Illinois
$3.05M +$2.13M +13,616 New
VF
137
Virtu Financial
New York
$3M +$2.1M +13,388 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M +$2.08M +13,299 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$2.61M +$381K +2,432 +26%
PTC
140
Philadelphia Trust Company
Pennsylvania
$2.53M +$1.77M +11,325 New
AIP
141
Ameritas Investment Partners
Nebraska
$2.47M +$1.24M +7,911 +252%
Aviva
142
Aviva
United Kingdom
$2.43M -$4.28M -27,297 -72%
Allianz Asset Management
143
Allianz Asset Management
Germany
$2.41M +$801K +5,113 +90%
American Century Companies
144
American Century Companies
Missouri
$2.41M -$3.84M -24,534 -70%
LPL Financial
145
LPL Financial
California
$2.4M -$17.6K -112 -1%
Wolverine Trading
146
Wolverine Trading
Illinois
$2.37M +$1.76M +11,255 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.36M +$1.65M +10,558 New
AG
148
Aperio Group
California
$2.25M +$429K +2,738 +38%
VRS
149
Virginia Retirement Systems
Virginia
$2.21M +$1.14M +7,300 +281%
Twin Tree Management
150
Twin Tree Management
Texas
$2.19M +$1.53M +9,787 New

QDEL Hedge Fund Activity: Q2 2020 in Review

348 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2020, worth a combined $8.3B — up 127% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new QDEL positions and 31 closed out — a net gain of 125 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $239M. The largest seller was Brown Capital Management, cutting an estimated $290M.

  • 348 institutional investors held QuidelOrtho (QDEL) as of Q2 2020, up from 226 in Q1 2020.
  • Funds reported $8.3B of QuidelOrtho stock for Q2 2020, up 127% quarter-over-quarter.
  • 156 funds opened new QuidelOrtho positions in Q2 2020 and 31 closed out, a net change of +125 holders.
  • The largest QuidelOrtho buyer in Q2 2020 was Fidelity Investments, an estimated $239M added.
  • The largest QuidelOrtho seller in Q2 2020 was Brown Capital Management, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2020.