We are live on ! Find out more
QDEL icon

QuidelOrtho

330 hedge funds and large institutions have $4.86B invested in QuidelOrtho in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more call options, than puts

Call options by funds: $151M | Put options by funds: $133M

5% more capital invested

Capital invested by funds: $4.61B → $4.86B (+$245M)

3.91% more ownership

Funds ownership: 85.43%89.34% (+3.9%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

5% less funds holding

Funds holding: 349330 (-19)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

Holders
330
Holders Change
-19
Holders Change %
-5.44%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
56
Increased
116
Reduced
111
Closed
72
Calls
$151M
Puts
$133M
Net Calls
+$18.4M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
201
Regents Capital
Hong Kong
$512K +$471K +4,000 New
SAM
202
Shell Asset Management
Netherlands
$511K +$126K +1,068 +37%
TCM
203
Twin Capital Management
Pennsylvania
$500K +$23.5K +200 +5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$480K -$37K -314 -8%
BAM
205
Brave Asset Management
New Jersey
$474K -$41.2K -350 -9%
PP
206
Prudential plc
United Kingdom
$470K +$432K +3,672 New
TCM
207
Traynor Capital Management
Pennsylvania
$453K +$426K +3,620 New
OC
208
Oppenheimer & Co
New York
$451K -$254K -2,158 -38%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$451K
SAM
210
Securian Asset Management
Minnesota
$449K -$11.8K -100 -3%
PRC
211
Pearl River Capital
Michigan
$424K -$606K -5,149 -61%
DZ Bank
212
DZ Bank
Germany
$423K +$390K +3,309 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$411K +$72.7K +618 +24%
PC
214
Prairiewood Capital
North Dakota
$410K +$377K +3,202 New
PI
215
PineBridge Investments
New York
$405K +$372K +3,161 New
CC
216
Centiva Capital
New York
$394K -$522K -4,435 -59%
BAM
217
Blueshift Asset Management
New Jersey
$383K +$352K +2,993 New
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$376K
IAA
219
Independent Advisor Alliance
North Carolina
$375K -$175K -1,490 -34%
MML Investors Services
220
MML Investors Services
Massachusetts
$373K -$109K -925 -24%
JF
221
Jump Financial
Illinois
$372K +$341K +2,900 New
BPCE
222
Bank Pictet & Cie (Europe)
Germany
$371K +$51.4K +437 +18%
AP
223
Appleton Partners
Massachusetts
$356K +$327K +2,775 New
OQS
224
Occudo Quantitative Strategies
Florida
$354K +$325K +2,765 New
DA
225
Duality Advisers
Florida
$353K -$3.61M -30,680 -92%