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QuidelOrtho
QDEL

330 hedge funds and large institutions have $4.86B invested in QuidelOrtho in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

14% more call options, than puts

Call options by funds: $151M | Put options by funds: $133M

5% more capital invested

Capital invested by funds: $4.61B → $4.86B (+$245M)

3.91% more ownership

Funds ownership: 85.43% → 89.34% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

5% less funds holding

Funds holding: 349 → 330 (-19)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

Holders
330
Holders Change
-19
Holders Change %
-5.44%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
56
Increased
116
Reduced
111
Closed
72
Calls
$151M
Puts
$133M
Net Calls
+$18.4M
Net Calls Change
+$78.2M

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
+$103M
2
FAM
Fred Alger Management
New York
+$54.8M
3
DM
Deerfield Management
New York
+$48.2M
4
BCM
Brown Capital Management
Maryland
+$44.5M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$40.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$46.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$44.7M
3
Goldman Sachs
Goldman Sachs
New York
-$35.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$30.2M
5
OIM
Oracle Investment Management
Connecticut
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$53.8K +457 +4%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.69M +$1.06M +8,967 +214%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.68M -$64.7K -550 -4%
EMG
129
ETF Managers Group
New Jersey
$1.66M -$53K -450 -3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$6.24K +53 +0.4%
Twin Tree Management
131
Twin Tree Management
Texas
$1.61M -$919K -7,810 -38%
American Century Companies
132
American Century Companies
Missouri
$1.54M -$86.6K -736 -6%
MA
133
MYDA Advisors
New York
$1.47M +$1.35M +11,500 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.46M +$689K +5,857 +106%
Simplex Trading
135
Simplex Trading
Illinois
$1.42M +$1.2M +10,163 +1,087%
ACM
136
AlphaCrest Capital Management
New York
$1.37M -$659K -5,598 -34%
AIP
137
Ameritas Investment Partners
Nebraska
$1.36M – – –
TI
138
Tidal Investments
Wisconsin
$1.34M +$1.23M +10,449 New
ASRS
139
Arizona State Retirement System
Arizona
$1.33M -$72.2K -613 -6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.32M -$46.5M -394,821 -97%
AIC
141
Aurora Investment Counsel
Georgia
$1.3M +$1.19M +10,119 New
AAM
142
Advisors Asset Management
Colorado
$1.29M -$1.25M -10,579 -51%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.28M – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$1.26M -$530K -4,500 -31%
Victory Capital Management
145
Victory Capital Management
Texas
$1.22M +$39.2K +333 +4%
TIA
146
Tandem Investment Advisors
South Carolina
$1.21M – – –
HIMC
147
Heritage Investors Management Corp
Maryland
$1.15M – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$1.13M -$3.34M -28,396 -76%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.12M -$4K -34 -0.4%
SGI
150
Summit Global Investments
Utah
$1.1M +$402K +3,419 +66%
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