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QuidelOrtho

311 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$20.6M
Net Calls
Net Calls Change

Top Sellers

1 -$44M
2 -$19.8M
3 -$12.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$510K
202
$493K
203
$474K
204
$474K
205
$457K
206
$454K
207
$440K
208
$434K
209
$432K
210
$430K
211
$414K
212
$403K
213
$394K
214
$394K
215
$385K
216
$379K
217
$378K
218
$355K
219
$355K
220
$353K
221
$352K
222
$343K
223
$331K
224
$330K
225
$329K