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QuidelOrtho

97 hedge funds and large institutions have $530M invested in QuidelOrtho in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 10397 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $1.8B → $530M (-$1.27B)

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
41
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$98.8M -$341K -20,393 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M +$513K +30,630 +1%
OIM
3
Oracle Investment Management
Connecticut
$44.4M -$3.73M -222,730 -8%
JHIU
4
Janus Henderson Investors US
Colorado
$38.6M -$9.74M -581,837 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.3M -$925K -55,279 -3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$20.3M +$6.75M +403,055 +52%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.7M -$1.89M -112,700 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.8M +$1.89M +113,109 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.7M +$464K +27,715 +3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$15.4M +$75.3K +4,500 +0.5%
BIT
11
BlackRock Institutional Trust
California
$13.8M -$198K -11,803 -1%
GF
12
Gabelli Funds
New York
$11.7M
Macquarie Group
13
Macquarie Group
Australia
$11.6M +$1.45M +86,444 +15%
BFA
14
BlackRock Fund Advisors
California
$10.9M -$1.05M -62,687 -9%
GI
15
GAMCO Investors
Connecticut
$10.8M +$403K +24,100 +4%
FAM
16
Fred Alger Management
New York
$10.7M -$82.7K -4,939 -0.8%
State Street
17
State Street
Massachusetts
$8.54M +$8.08K +483 +0.1%
CC
18
Cannell & Co
New York
$8.41M
Norges Bank
19
Norges Bank
Norway
$7.11M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.1M -$133K -7,944 -2%
IMOV
21
Investment Management of Virginia
Virginia
$7.08M +$375K +22,408 +6%
Northern Trust
22
Northern Trust
Illinois
$6.06M +$168K +10,048 +3%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$5.47M +$149K +8,926 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.19M +$1.55M +92,813 +45%
Millennium Management
25
Millennium Management
New York
$4.96M +$1.96M +117,231 +69%

QDEL Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2016, worth a combined $530M — down 71% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QDEL and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.75M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.74M.

  • 97 institutional investors held QuidelOrtho (QDEL) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $530M of QuidelOrtho stock for Q1 2016, down 71% quarter-over-quarter.
  • 9 funds opened new QuidelOrtho positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $6.75M added.
  • The largest QuidelOrtho seller in Q1 2016 was Janus Henderson Investors US, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2016.