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QuidelOrtho

93 hedge funds and large institutions have $686M invested in QuidelOrtho in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

4% more capital invested

Capital invested by funds: $657M → $686M (+$29.1M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1% less funds holding

Funds holding: 9493 (-1)

2.01% less ownership

Funds ownership: 94.01%92.01% (-2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $376K

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
30
Reduced
31
Closed
7
Calls
$1K
Puts
$376K
Net Calls
-$375K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$130M +$296K +14,304 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.9M -$2.11M -101,899 -4%
OIM
3
Oracle Investment Management
Connecticut
$57M
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.1M +$1.82M +87,995 +4%
BlackRock
5
BlackRock
New York
$39.3M +$35.9M +1,733,644 +67,880%
ACH
6
ArrowMark Colorado Holdings
Colorado
$34M +$4.38M +211,887 +16%
Macquarie Group
7
Macquarie Group
Australia
$27.1M +$4.73M +228,515 +24%
JHIU
8
Janus Henderson Investors US
Colorado
$25.9M -$19.3M -931,519 -45%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$20.2M +$21 +1 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.2M -$147K -7,086 -0.8%
Norges Bank
11
Norges Bank
Norway
$17.6M +$1.14M +55,000 +8%
GF
12
Gabelli Funds
New York
$15.4M
FAM
13
Fred Alger Management
New York
$15.2M +$1.81M +87,302 +15%
GI
14
GAMCO Investors
Connecticut
$14.2M
State Street
15
State Street
Massachusetts
$12.1M +$365K +17,659 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$11.3M +$10.3M +497,600 New
Renaissance Technologies
17
Renaissance Technologies
New York
$10.9M -$461K -22,300 -4%
CC
18
Cannell & Co
New York
$10.7M
Millennium Management
19
Millennium Management
New York
$10.3M +$1.48M +71,642 +19%
IMOV
20
Investment Management of Virginia
Virginia
$9.51M +$484K +23,390 +6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$9.12M -$2.96M -142,912 -26%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.01M +$98.1K +4,746 +1%
Northern Trust
23
Northern Trust
Illinois
$8M +$74.9K +3,620 +1%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$7.86M +$385K +18,611 +6%
ACB
25
Aristotle Capital Boston
Massachusetts
$6.94M +$786K +37,988 +14%

QDEL Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2017, worth a combined $686M — up 4.4% from $657M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QDEL positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.3M.

  • 93 institutional investors held QuidelOrtho (QDEL) as of Q1 2017, down from 94 in Q4 2016.
  • Funds reported $686M of QuidelOrtho stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest QuidelOrtho buyer in Q1 2017 was BlackRock, an estimated $35.9M added.
  • The largest QuidelOrtho seller in Q1 2017 was Janus Henderson Investors US, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.