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QuidelOrtho

386 hedge funds and large institutions have $6.18B invested in QuidelOrtho in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

9% less call options, than puts

Call options by funds: $156M | Put options by funds: $172M

3.24% less ownership

Funds ownership: 85.26%82.01% (-3.2%)

3% less funds holding

Funds holding: 399386 (-13)

11% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 85

21% less capital invested

Capital invested by funds: $7.81B → $6.18B (-$1.63B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
386
Holders Change
-13
Holders Change %
-3.26%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
76
Increased
143
Reduced
127
Closed
85
Calls
$156M
Puts
$172M
Net Calls
-$15.7M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
201
Independent Advisor Alliance
North Carolina
$952K +$10K +45 +0.9%
ECM
202
ExodusPoint Capital Management
New York
$949K -$2.63M -11,830 -69%
AWM
203
AE Wealth Management
Kansas
$910K +$909K +4,089 +418%
BAM
204
Blueshift Asset Management
New Jersey
$894K +$1.11M +4,974 New
M&T Bank
205
M&T Bank
New York
$889K -$2.44K -11 -0.2%
MML Investors Services
206
MML Investors Services
Massachusetts
$876K -$54.2K -244 -5%
CAM
207
Congress Asset Management
Massachusetts
$876K +$1.08M +4,877 New
HSBC Holdings
208
HSBC Holdings
United Kingdom
$868K -$298K -1,339 -22%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$859K -$44.5K -200 -4%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$859K +$1.06M +4,779 New
HWM
211
HighMark Wealth Management
Minnesota
$845K +$5.11K +23 +0.5%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$836K +$64.2K +289 +7%
CTC
213
Central Trust Company
Missouri
$828K +$749K +3,372 +273%
Vontobel Holding
214
Vontobel Holding
Switzerland
$828K +$1.02M +4,607 New
PA
215
Paragon Advisors
Texas
$810K +$72.2K +325 +8%
CF
216
Centaurus Financial
California
$800K +$24.2K +109 +3%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$787K +$879K +3,953 +926%
Truist Financial
218
Truist Financial
North Carolina
$778K -$3.1M -13,930 -76%
RG
219
Renaissance Group
Kentucky
$778K +$10K +45 +1%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$765K -$1.1M -4,943 -54%
CAN
221
Cetera Advisor Networks
California
$758K -$241K -1,086 -20%
FC
222
FORA Capital
Florida
$744K +$920K +4,140 New
PRC
223
Pearl River Capital
Michigan
$737K +$912K +4,102 New
AIM
224
Aigen Investment Management
New York
$735K +$910K +4,093 New
OC
225
Oppenheimer & Co
New York
$718K -$2.82M -12,692 -76%

QDEL Hedge Fund Activity: Q4 2020 in Review

386 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2020, worth a combined $6.18B — down 21% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of QDEL and 76 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Axa, adding an estimated $75.7M. The largest seller was Fidelity Investments, cutting an estimated $185M.

  • 386 institutional investors held QuidelOrtho (QDEL) as of Q4 2020, down from 399 in Q3 2020.
  • Funds reported $6.18B of QuidelOrtho stock for Q4 2020, down 21% quarter-over-quarter.
  • 76 funds opened new QuidelOrtho positions in Q4 2020 and 85 closed out, a net change of -9 holders.
  • The largest QuidelOrtho buyer in Q4 2020 was Axa, an estimated $75.7M added.
  • The largest QuidelOrtho seller in Q4 2020 was Fidelity Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.