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QuidelOrtho

311 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$20.6M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$19.8M
3 -$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.98M
127
$1.96M
128
$1.9M
129
$1.84M
130
$1.8M
131
$1.74M
132
$1.72M
133
$1.58M
134
$1.48M
135
$1.45M
136
$1.41M
137
$1.39M
138
$1.34M
139
$1.33M
140
$1.33M
141
$1.32M
142
$1.31M
143
$1.29M
144
$1.22M
145
$1.22M
146
$1.21M
147
$1.21M
148
$1.19M
149
$1.16M
150
$1.15M