QuidelOrtho
QDEL
312 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, 114 reducing their positions, and 57 closing their positions.
88% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $20.6M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.05% less ownership
Funds ownership: 95.03% → 94.98% (-0.05%)
6% less funds holding
Funds holding: 331 → 312 (-19)
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: 114
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$48.6M |
| 2 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$29.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.8M |
| 4 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$11M |
| 5 |
SM
Senvest Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$46.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$12M |
QDEL Hedge Fund Activity: Q2 2023 in Review
312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2023, worth a combined $5.24B — down 6.7% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of QDEL and 41 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 100 added.
The largest buyer was Neuberger Berman Group, adding an estimated $48.6M. The largest seller was Pacer Advisors, cutting an estimated $46.5M.
- 312 institutional investors held QuidelOrtho (QDEL) as of Q2 2023, down from 331 in Q1 2023.
- Funds reported $5.24B of QuidelOrtho stock for Q2 2023, down 6.7% quarter-over-quarter.
- 41 funds opened new QuidelOrtho positions in Q2 2023 and 57 closed out, a net change of -16 holders.
- The largest QuidelOrtho buyer in Q2 2023 was Neuberger Berman Group, an estimated $48.6M added.
- The largest QuidelOrtho seller in Q2 2023 was Pacer Advisors, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2023.