QuidelOrtho
QDEL
QDEL
386 hedge funds and large institutions have $6.18B invested in QuidelOrtho in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 85
21% less capital invested
Capital invested by funds: $7.81B → $6.18B (-$1.63B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
386
Holding in Top 10
5
Calls
$156M
Puts
$172M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$23.7M | |
| 3 | +$23.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$20.1M |
Top Sellers
| 1 | -$149M | |
| 2 | -$63.7M | |
| 3 | -$56.5M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$53.7M |
| 5 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$38.8M |