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QuidelOrtho
QDEL

Overview Fund Activity

166 hedge funds and large institutions have $2.33B invested in QuidelOrtho in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
53
Reduced
59
Closed
23
Calls
$1.9M
Puts
$2.69M
Net Calls
-$783K
Net Calls Change
-$3.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
BlackRock
2
BlackRock
New York
$146M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.78M
3
Millennium Management
3
Millennium Management
New York
$37M
4
Macquarie Group
4
Macquarie Group
Australia
$55.3M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$36.6K +$36.6K +550 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$35K – – –
AAM
153
Advisors Asset Management
Colorado
$30K +$30K +457 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$29K +$15.4K +233 +114%
MYIA
155
Mount Yale Investment Advisors
Colorado
$20K -$1.63K -25 -8%
NCM
156
Nelson Capital Management
California
$20K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$15K – – –
ADL
158
Asset Dedication LLC
California
$15K +$15K +226 New
RA
159
Royce & Associates
New York
$14K +$14K +213 New
JCM
160
Jacobi Capital Management
Pennsylvania
$13K – – –
AG
161
Advisor Group
Arizona
$9K -$52.8K -810 -85%
US Bancorp
162
US Bancorp
Minnesota
$8K – – –
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$7K -$4.09K -66 -37%
TL
164
TrueWealth LLC
Georgia
$7K – – –
TRCT
165
Tower Research Capital (TRC)
New York
$3K +$3K +39 New
PHK
166
Point72 Hong Kong
Hong Kong
$2K -$157K -1,803 -99%
MFIMFI
167
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$15.1M -290,840 Closed
TA
168
Tamarack Advisers
California
– -$8.55M -165,000 Closed
Adage Capital Partners
169
Adage Capital Partners
Massachusetts
– -$7.77M -150,000 Closed
MWNA
170
Marshall Wace North America
New York
– -$4.11M -79,239 Closed
YCMGA
171
York Capital Management Global Advisors
New York
– -$3.89M -75,000 Closed
FHAM
172
Folger Hill Asset Management
New York
– -$3.63M -70,000 Closed
GC
173
Guggenheim Capital
Illinois
– -$1.26M -24,360 Closed
OWP
174
Obermeyer Wealth Partners
Colorado
– -$1.08M -20,891 Closed
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
– -$1.08M -20,799 Closed
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