QDEL icon

QuidelOrtho
QDEL

Overview Fund Activity

166 hedge funds and large institutions have $2.33B invested in QuidelOrtho in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
53
Reduced
59
Closed
23
Calls
$1.9M
Puts
$2.69M
Net Calls
-$783K
Net Calls Change
-$3.63M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M
2
BlackRock
2
BlackRock
New York
$146M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$25.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$185M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$12.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.24M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.78M
3
Millennium Management
3
Millennium Management
New York
$37M
4
Macquarie Group
4
Macquarie Group
Australia
$55.3M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$405M 6,097,695 +2,046,749 +51%
BCM
2
Brown Capital Management
Maryland
$359M 5,390,992 -198,982 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M 2,776,685 +335,321 +14%
OIM
4
Oracle Investment Management
Connecticut
$157M 2,364,883 +28,435 +1%
BlackRock
5
BlackRock
New York
$146M 2,188,930 +396,989 +22%
FAM
6
Fred Alger Management
New York
$77M 1,157,905 +80,854 +8%
O
7
OppenheimerFunds
New York
$60M 902,018 +41,789 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$58.1M 874,180 -50,875 -5%
Macquarie Group
9
Macquarie Group
Australia
$55.3M 831,539 -279,776 -25%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$51.1M 767,793 -43,667 -5%
State Street
11
State Street
Massachusetts
$48.3M 726,889 +90,126 +14%
GF
12
Gabelli Funds
New York
$41.1M 618,000 -16,000 -3%
Norges Bank
13
Norges Bank
Norway
$37.2M 558,938 +83,331 +18%
Millennium Management
14
Millennium Management
New York
$37M 555,948 -440,867 -44%
GI
15
GAMCO Investors
Connecticut
$36M 540,700 -24,500 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$33.8M 507,687 -66,413 -12%
Northern Trust
17
Northern Trust
Illinois
$28.1M 423,108 +56,538 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.2M 394,586 -23,477 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25.6M 385,536 +7,091 +2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$25.4M 382,565 +382,565 New
CC
21
Cannell & Co
New York
$23.6M 354,800 -500 -0.1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$22.2M 333,652 +60,651 +22%
ACB
23
Aristotle Capital Boston
Massachusetts
$20.4M 306,479 -106,644 -26%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$19.4M 291,328 -49,935 -15%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.4M 230,869 -32,932 -12%
1
2 3 4 5