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QuidelOrtho
QDEL

155 hedge funds and large institutions have $2.27B invested in QuidelOrtho in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

1.2% more ownership

Funds ownership: 94.72% → 95.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$181M)

13% less funds holding

Funds holding: 179 → 155 (-24)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.1M

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
64
Reduced
52
Closed
32
Calls
$2.06M
Puts
$5.1M
Net Calls
-$3.04M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$29.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$15.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
Invesco
Invesco
Georgia
+$14.3M
5
BCM
Brown Capital Management
Maryland
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
IMOV
Investment Management of Virginia
Virginia
-$10.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.05M
4
OIM
Oracle Investment Management
Connecticut
-$7.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$2K – – –
FCA
152
FinTrust Capital Advisors
South Carolina
$2K +$480 +8 +33%
AOWM
153
Alpha Omega Wealth Management
Virginia
$1K – – –
IFAM
154
Institutional & Family Asset Management
Colorado
$1K – – –
NCM
155
Next Capital Management
New York
$1K +$900 +15 New
Millennium Management
156
Millennium Management
New York
– -$3.28M -50,050 Closed
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.67M -25,500 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
– -$1.47M -22,500 Closed
CIC
159
Cornercap Investment Counsel
Georgia
– -$1.12M -17,070 Closed
AI
160
Axiom Investors
Connecticut
– -$1.11M -16,927 Closed
WCM
161
Weld Capital Management
New York
– -$889K -13,578 Closed
Squarepoint
162
Squarepoint
New York
– -$766K -11,706 Closed
JIR
163
James Investment Research
Ohio
– -$675K -10,305 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$656K -10,023 Closed
Voloridge Investment Management
165
Voloridge Investment Management
Florida
– -$591K -9,031 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$566K -8,641 Closed
DCM
167
Dupont Capital Management
Delaware
– -$461K -7,045 Closed
TI
168
Trexquant Investment
Connecticut
– -$406K -6,195 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$405K -6,191 Closed
FRM
170
Fox Run Management
Connecticut
– -$360K -5,495 Closed
PTC
171
Petrus Trust Company
Texas
– -$345K -5,268 Closed
TMC
172
Trellus Management Company
Florida
– -$295K -4,500 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$281K -4,300 Closed
RJFSA
174
Raymond James Financial Services Advisors
Florida
– -$272K -4,155 Closed
GAM
175
Gotham Asset Management
New York
– -$260K -3,971 Closed
4 5 6
7
8

QDEL Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2019, worth a combined $2.27B — down 7.4% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QDEL and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $29.3M. The largest seller was Investment Management of Virginia, cutting an estimated $10.8M.

  • 155 institutional investors held QuidelOrtho (QDEL) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $2.27B of QuidelOrtho stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q2 2019 and 32 closed out, a net change of -19 holders.
  • The largest QuidelOrtho buyer in Q2 2019 was Fred Alger Management, an estimated $29.3M added.
  • The largest QuidelOrtho seller in Q2 2019 was Investment Management of Virginia, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.