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QuidelOrtho
QDEL
QDEL
303 hedge funds and large institutions have $4.7B invested in QuidelOrtho in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 134 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
399% more call options, than puts
Call options by funds: $180M | Put options by funds: $36M
1.45% more ownership
Funds ownership: 94.98% → 96.43% (+1.4%)
3% less funds holding
Funds holding: 312 → 303 (-9)
10% less capital invested
Capital invested by funds: $5.24B → $4.7B (-$537M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
40% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 134
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
36
Increased
81
Reduced
134
Closed
44
Calls
$180M
Puts
$36M
Net Calls
+$144M
Net Calls Change
+$126M
Top Buyers
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$48M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 4 |
BlackRock
New York
|
-$14.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$12.8M |
