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QuidelOrtho

148 hedge funds and large institutions have $1.78B invested in QuidelOrtho in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

77% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $3.72M

26% more capital invested

Capital invested by funds: $1.41B → $1.78B (+$368M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 126148 (+22)

2.79% more ownership

Funds ownership: 95.61%98.4% (+2.8%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
148
Holders Change
+22
Holders Change %
+17.46%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
45
Reduced
51
Closed
10
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.85M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$290M -$455K -9,765 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M +$31.3M +671,899 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$796K +17,104 +0.7%
OIM
4
Oracle Investment Management
Connecticut
$121M -$2.43M -52,100 -2%
BlackRock
5
BlackRock
New York
$92.8M +$74.2K +1,594 +0.1%
Macquarie Group
6
Macquarie Group
Australia
$57.6M -$997K -21,428 -2%
FAM
7
Fred Alger Management
New York
$55.8M +$4.27M +91,675 +9%
Millennium Management
8
Millennium Management
New York
$51.6M +$19.4M +417,106 +72%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.9M +$3.55M +76,339 +9%
O
10
OppenheimerFunds
New York
$44.6M +$10.7M +230,177 +37%
Goldman Sachs
11
Goldman Sachs
New York
$43.6M -$692K -14,864 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$42M -$4.08M -87,640 -10%
State Street
13
State Street
Massachusetts
$33M -$299K -6,421 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$33M +$17.3M +370,763 +139%
GF
15
Gabelli Funds
New York
$32.8M
Renaissance Technologies
16
Renaissance Technologies
New York
$29.7M -$2.31M -49,700 -8%
GI
17
GAMCO Investors
Connecticut
$29.3M
Norges Bank
18
Norges Bank
Norway
$24.6M -$4.56M -97,931 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.7M -$3.74M -80,323 -16%
ACB
20
Aristotle Capital Boston
Massachusetts
$21.4M +$4.6M +98,721 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.6M -$1.18M -25,343 -6%
Northern Trust
22
Northern Trust
Illinois
$19M -$75.5K -1,622 -0.4%
CC
23
Cannell & Co
New York
$18.4M -$2.49M -53,500 -13%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$17.7M +$390K +8,375 +3%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.1M -$3.74M -80,405 -22%

QDEL Hedge Fund Activity: Q1 2018 in Review

148 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2018, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QDEL positions and 10 closed out — a net gain of 23 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.3M. The largest seller was Shellback Capital, exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held QuidelOrtho (QDEL) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.78B of QuidelOrtho stock for Q1 2018, up 26% quarter-over-quarter.
  • 33 funds opened new QuidelOrtho positions in Q1 2018 and 10 closed out, a net change of +23 holders.
  • The largest QuidelOrtho buyer in Q1 2018 was T. Rowe Price Associates, an estimated $31.3M added.
  • The largest QuidelOrtho seller in Q1 2018 was Shellback Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.