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QuidelOrtho

311 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, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 113

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$20.6M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$19.8M
3 -$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.15M
152
$1.14M
153
$1.13M
154
$1.13M
155
$1.1M
156
$1.05M
157
$1.04M
158
$994K
159
$969K
160
$951K
161
$939K
162
$911K
163
$905K
164
$903K
165
$888K
166
$873K
167
$870K
168
$863K
169
$860K
170
$852K
171
$829K
172
$811K
173
$806K
174
$784K
175
$784K