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QuidelOrtho

226 hedge funds and large institutions have $3.65B invested in QuidelOrtho in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

45% more call options, than puts

Call options by funds: $17M | Put options by funds: $11.7M

35% more funds holding

Funds holding: 167226 (+59)

27% more capital invested

Capital invested by funds: $2.88B → $3.65B (+$772M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.03% less ownership

Funds ownership: 92.2%89.17% (-3%)

Holders
226
Holders Change
+59
Holders Change %
+35.33%
% of All Funds
4.98%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
75
Increased
69
Reduced
61
Closed
14
Calls
$17M
Puts
$11.7M
Net Calls
+$5.3M
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
176
QS Investors
New York
$255K +$210K +2,600 New
MC
177
Miles Capital
Iowa
$254K +$210K +2,596 New
VRS
178
Virginia Retirement Systems
Virginia
$254K +$210K +2,600 New
Canada Life
179
Canada Life
Manitoba, Canada
$245K
CMBA
180
C.M. Bidwell & Associates
Hawaii
$244K +$201K +2,490 New
Osaic Holdings
181
Osaic Holdings
Arizona
$233K +$197K +2,437 New
Truist Financial
182
Truist Financial
North Carolina
$227K +$188K +2,322 New
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$225K +$186K +2,300 New
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$218K +$181K +2,238 New
PA
185
Parallel Advisors
California
$217K -$6.71K -83 -4%
BPM
186
Bowling Portfolio Management
Ohio
$209K +$173K +2,135 New
JMPWA
187
JP Morgan Private Wealth Advisors
California
$209K +$173K +2,139 New
ProShare Advisors
188
ProShare Advisors
Maryland
$204K -$220K -2,715 -57%
HFM
189
Harvest Fund Management
China
$196K +$163K +2,018 New
IA
190
IndexIQ Advisors
New York
$177K +$146K +1,805 New
ETC
191
Exchange Traded Concepts
Oklahoma
$157K +$39.6K +489 +44%
S
192
SignatureFD
Georgia
$131K
FMT
193
First Mercantile Trust
Tennessee
$128K -$25.1K -310 -19%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$107K +$2.43K +30 +3%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$56K
OAM
196
Oppenheimer Asset Management
New York
$46K +$15.9K +197 +71%
CWP
197
CFM Wealth Partners
Texas
$34K
HIA
198
Harbor Investment Advisory
Maryland
$31K +$25.6K +316 New
ASN
199
Advisory Services Network
Georgia
$29K +$22.3K +276 +1,624%
AssetMark Inc
200
AssetMark Inc
California
$28K +$23.5K +290 New

QDEL Hedge Fund Activity: Q1 2020 in Review

226 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2020, worth a combined $3.65B — up 27% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QDEL positions and 14 closed out — a net gain of 61 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 226 institutional investors held QuidelOrtho (QDEL) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $3.65B of QuidelOrtho stock for Q1 2020, up 27% quarter-over-quarter.
  • 75 funds opened new QuidelOrtho positions in Q1 2020 and 14 closed out, a net change of +61 holders.
  • The largest QuidelOrtho buyer in Q1 2020 was Fidelity Investments, an estimated $111M added.
  • The largest QuidelOrtho seller in Q1 2020 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.