QuidelOrtho
QDEL
QDEL
330 hedge funds and large institutions have $5.62B invested in QuidelOrtho in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
4% less funds holding
Funds holding: 345 → 330 (-15)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
Holders
330
Holding in Top 10
8
Calls
$37.5M
Puts
$26.2M
Top Buyers
| 1 | +$102M | |
| 2 | +$31.5M | |
| 3 | +$22.2M | |
| 4 |
SM
Senvest Management
New York
|
+$15.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$15M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$35.4M | |
| 3 | -$33.3M | |
| 4 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$27M |
| 5 |
B
Braidwell
Stamford,
Connecticut
|
-$25.7M |