QuidelOrtho
QDEL
167 hedge funds and large institutions have $2.88B invested in QuidelOrtho in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 16 closing their positions.
457% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $1.26M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $2.34B → $2.88B (+$538M)
6% more funds holding
Funds holding: 158 → 167 (+9)
0.03% more ownership
Funds ownership: 92.17% → 92.2% (+0.03%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
+$18.5M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$14.3M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$11.5M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$7.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.1M |
| 3 |
RI
RTW Investments
New York
|
-$10.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
176
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$387K | -6,300 | Closed |
|
|
DTL
177
Dynamic Technology Lab
Singapore
| – | -$264K | -4,308 | Closed |
|
178
Jane Street
New York
| – | -$242K | -3,939 | Closed |
|
|
CSS
179
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$211K | -3,432 | Closed |
|
|
PTC
180
Petrus Trust Company
Dallas,
Texas
| – | -$205K | -3,349 | Closed |
|
|
NCM
181
Nelson Capital Management
Menlo Park,
California
| – | -$18K | -300 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$3K | -49 | Closed |
|
QDEL Hedge Fund Activity: Q4 2019 in Review
167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2019, worth a combined $2.88B — up 23% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new QDEL positions and 16 closed out — a net gain of 9 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was Bridger Management, opening a new position worth an estimated $18.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.
- 167 institutional investors held QuidelOrtho (QDEL) as of Q4 2019, up from 158 in Q3 2019.
- Funds reported $2.88B of QuidelOrtho stock for Q4 2019, up 23% quarter-over-quarter.
- 25 funds opened new QuidelOrtho positions in Q4 2019 and 16 closed out, a net change of +9 holders.
- The largest QuidelOrtho buyer in Q4 2019 was Bridger Management, an estimated $18.5M added.
- The largest QuidelOrtho seller in Q4 2019 was T. Rowe Price Associates, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2019.