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QuidelOrtho

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: 25 (+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: 349330 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FP
151
Factorial Partners
New York
$1.06M +$977K +8,300 New
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.02M +$153K +1,300 +19%
MC
153
Maverick Capital
Texas
$987K +$907K +7,707 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$934K -$225K -1,911 -21%
URS
155
Utah Retirement Systems
Utah
$909K
AC
156
Avestar Capital
New York
$907K +$290K +2,462 +53%
BPC
157
Banque Pictet & Cie
Switzerland
$896K +$38.7K +329 +5%
CAN
158
Claraphi Advisory Network
United States
$892K -$450K -3,826 -35%
Franklin Resources
159
Franklin Resources
California
$888K -$72.4K -615 -8%
SG Americas Securities
160
SG Americas Securities
New York
$842K +$124K +1,056 +19%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$826K +$2.94K +25 +0.4%
CGH
162
Crossmark Global Holdings
Texas
$825K -$27.1K -230 -3%
HSA
163
Hussman Strategic Advisors
Maryland
$794K +$609K +5,170 +502%
QIM
164
Quantitative Investment Management
Virginia
$783K +$720K +6,119 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$782K
ACM
166
ACT Capital Management
Pennsylvania
$782K +$718K +6,100 New
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$775K -$23.5K -200 -3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$770K -$2.47K -21 -0.3%
AIL
169
AGF Investments LLC
Ontario, Canada
$770K +$248K +2,110 +54%
CL
170
CIM LLC
New York
$766K +$72K +612 +11%
Osaic Holdings
171
Osaic Holdings
Arizona
$751K -$367K -3,118 -35%
YIH
172
Y-Intercept (HK)
Hong Kong
$745K +$215K +1,826 +46%
AssetMark Inc
173
AssetMark Inc
California
$730K -$12.6M -106,970 -95%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$710K -$13.6M -115,263 -95%
PP
175
Patten & Patten
Tennessee
$688K -$55.2K -469 -8%