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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
JCM
201
Jacobi Capital Management
Pennsylvania
$20K
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$18K -$362K -4,476 -96%
IWP
203
IAG Wealth Partners
Wisconsin
$18K
AS
204
Altshuler Shaham
Israel
$17K +$13.9K +172 New
FQ
205
First Quadrant
California
$14K
FHA
206
First Horizon Advisors
Tennessee
$14K +$12K +148 New
TL
207
TrueWealth LLC
Georgia
$11K
US Bancorp
208
US Bancorp
Minnesota
$11K
FWM
209
FSA Wealth Management
Massachusetts
$10K
BFEC
210
Benjamin F. Edwards & Company
Missouri
$10K +$8.09K +100 New
TFA
211
Toth Financial Advisory
Virginia
$10K +$8.09K +100 New
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$10K +$8.09K +100 New
SFPG
213
Stonebridge Financial Planning Group
Florida
$9K +$8.09K +100 New
TFS
214
TrustCore Financial Services
Tennessee
$7K
VFA
215
Valeo Financial Advisors
Indiana
$6K +$5.58K +69 New
FCA
216
FinTrust Capital Advisors
South Carolina
$5K +$809 +10 +24%
FWM
217
Focused Wealth Management
New York
$5K +$4.04K +50 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$5K +$4.04K +50 New
GAM
219
Gemmer Asset Management
California
$4K +$3.24K +40 New
IFAM
220
Institutional & Family Asset Management
Colorado
$2K
WEC
221
Winslow Evans & Crocker
Massachusetts
$2K
APWM
222
Atlas Private Wealth Management
New York
$2K +$1.62K +20 New
VCM
223
Versant Capital Management
Arizona
$1K
IA
224
IFP Advisors
Florida
$1K +$809 +10 New
MWM
225
MBE Wealth Management
Wisconsin
$1K +$890 +11 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.