We are live on ! Find out more
QDEL icon

QuidelOrtho

169 hedge funds and large institutions have $2.35B invested in QuidelOrtho in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

2% more funds holding

Funds holding: 166169 (+3)

1% more capital invested

Capital invested by funds: $2.33B → $2.35B (+$14.3M)

1.39% less ownership

Funds ownership: 93.69%92.3% (-1.4%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $6.24M

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
62
Reduced
55
Closed
24
Calls
$3.46M
Puts
$6.24M
Net Calls
-$2.78M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$393M -$4.18M -59,844 -1%
BCM
2
Brown Capital Management
Maryland
$362M +$11.2M +160,407 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$10.7M +152,702 +5%
BlackRock
4
BlackRock
New York
$149M +$7.18M +102,724 +5%
OIM
5
Oracle Investment Management
Connecticut
$124M -$32.2M -461,325 -20%
FAM
6
Fred Alger Management
New York
$96.6M +$22.7M +325,074 +28%
Macquarie Group
7
Macquarie Group
Australia
$62.8M +$9.23M +131,980 +16%
O
8
OppenheimerFunds
New York
$58.8M -$14.3K -204 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55M -$2.1M -30,062 -3%
State Street
10
State Street
Massachusetts
$53.8M +$6.93M +99,187 +14%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$49.8M -$295K -4,226 -0.6%
EAM
12
Eagle Asset Management
Florida
$42.5M +$31.6M +451,940 +226%
Norges Bank
13
Norges Bank
Norway
$40M +$3.81M +54,495 +10%
GF
14
Gabelli Funds
New York
$39.9M -$349K -5,000 -0.8%
GI
15
GAMCO Investors
Connecticut
$33.1M -$2.31M -33,000 -6%
Northern Trust
16
Northern Trust
Illinois
$29.4M +$1.93M +27,554 +7%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.3M +$4.69M +67,057 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$28.3M -$5.16M -73,787 -15%
Millennium Management
19
Millennium Management
New York
$25.4M -$11.7M -166,677 -30%
CTA
20
Carillon Tower Advisers
Florida
$25.3M +$27.8M +397,803 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.5M -$1.79M -25,613 -7%
CC
22
Cannell & Co
New York
$23.1M
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$21.7M -$3.42K -49 -0%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$21.7M -$4.29M -61,304 -16%
Charles Schwab
25
Charles Schwab
California
$16.1M +$5.44M +77,875 +46%

QDEL Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2018, worth a combined $2.35B — up 0.61% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QDEL positions and 24 closed out — a net gain of 4 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $31.6M. The largest seller was Oracle Investment Management, cutting an estimated $32.2M.

  • 169 institutional investors held QuidelOrtho (QDEL) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $2.35B of QuidelOrtho stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 28 funds opened new QuidelOrtho positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest QuidelOrtho buyer in Q3 2018 was Eagle Asset Management, an estimated $31.6M added.
  • The largest QuidelOrtho seller in Q3 2018 was Oracle Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q3 2018.