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QuidelOrtho

158 hedge funds and large institutions have $1.79B invested in QuidelOrtho in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 92.3%93.12% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $2.12M

7% less funds holding

Funds holding: 169158 (-11)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

24% less capital invested

Capital invested by funds: $2.35B → $1.79B (-$557M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
50
Reduced
58
Closed
39
Calls
$2.01M
Puts
$2.12M
Net Calls
-$107K
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M +$36.8M +616,985 +10%
BCM
2
Brown Capital Management
Maryland
$270M -$667K -11,175 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$6.56M +109,903 +4%
BlackRock
4
BlackRock
New York
$113M +$766K +12,840 +0.6%
OIM
5
Oracle Investment Management
Connecticut
$92.9M
ACH
6
ArrowMark Colorado Holdings
Colorado
$65.1M +$79.6M +1,333,047 New
FAM
7
Fred Alger Management
New York
$53.1M -$23.6M -395,587 -27%
Macquarie Group
8
Macquarie Group
Australia
$46.5M -$696K -11,668 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42M +$1.02M +17,041 +2%
State Street
10
State Street
Massachusetts
$39.8M -$663K -11,112 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$36.5M -$911K -15,269 -2%
Norges Bank
12
Norges Bank
Norway
$34.9M +$6.05M +101,428 +17%
EAM
13
Eagle Asset Management
Florida
$30.8M -$1.26M -21,146 -3%
GF
14
Gabelli Funds
New York
$29.9M
GI
15
GAMCO Investors
Connecticut
$24.7M -$119K -2,000 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$22.4M +$1.52M +25,400 +6%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$22.2M +$317K +5,311 +1%
Northern Trust
18
Northern Trust
Illinois
$21.7M -$317K -5,313 -1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$19.9M +$4.43M +74,284 +22%
CTA
20
Carillon Tower Advisers
Florida
$19.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.9M +$1.67M +27,954 +8%
Marshall Wace
22
Marshall Wace
United Kingdom
$18.4M +$22.5M +376,434 New
CC
23
Cannell & Co
New York
$17.3M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15.6M -$822K -13,768 -4%
O
25
OppenheimerFunds
New York
$14.2M -$36.4M -610,537 -68%

QDEL Hedge Fund Activity: Q4 2018 in Review

158 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2018, worth a combined $1.79B — down 24% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of QDEL and 28 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 50 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $79.6M. The largest seller was OppenheimerFunds, cutting an estimated $36.4M.

  • 158 institutional investors held QuidelOrtho (QDEL) as of Q4 2018, down from 169 in Q3 2018.
  • Funds reported $1.79B of QuidelOrtho stock for Q4 2018, down 24% quarter-over-quarter.
  • 28 funds opened new QuidelOrtho positions in Q4 2018 and 39 closed out, a net change of -11 holders.
  • The largest QuidelOrtho buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $79.6M added.
  • The largest QuidelOrtho seller in Q4 2018 was OppenheimerFunds, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2018.