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QuidelOrtho

179 hedge funds and large institutions have $2.45B invested in QuidelOrtho in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

37% more capital invested

Capital invested by funds: $1.79B → $2.45B (+$655M)

13% more funds holding

Funds holding: 158179 (+21)

1.6% more ownership

Funds ownership: 93.12%94.72% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.33M

Holders
179
Holders Change
+21
Holders Change %
+13.29%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
59
Reduced
57
Closed
19
Calls
$2.71M
Puts
$4.33M
Net Calls
-$1.62M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M +$1.05M +17,373 +0.3%
BCM
2
Brown Capital Management
Maryland
$358M -$4.37M -72,242 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$9.83M +162,461 +5%
BlackRock
4
BlackRock
New York
$150M -$984K -16,268 -0.7%
OIM
5
Oracle Investment Management
Connecticut
$125M
ACH
6
ArrowMark Colorado Holdings
Colorado
$74.6M -$11.7M -194,099 -15%
FAM
7
Fred Alger Management
New York
$69.9M -$1.18M -19,482 -2%
Macquarie Group
8
Macquarie Group
Australia
$65.8M +$3.18M +52,544 +6%
State Street
9
State Street
Massachusetts
$56.4M +$2.78M +45,931 +6%
Norges Bank
10
Norges Bank
Norway
$52M +$4.79M +79,127 +11%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$49.1M +$103K +1,700 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.1M -$6.77M -111,926 -13%
EAM
13
Eagle Asset Management
Florida
$41.9M +$541K +8,939 +1%
GF
14
Gabelli Funds
New York
$35.6M -$4.17M -69,000 -11%
GI
15
GAMCO Investors
Connecticut
$32.7M -$417K -6,900 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$29.8M +$31.5K +520 +0.1%
Northern Trust
17
Northern Trust
Illinois
$29.4M +$261K +4,314 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.9M +$2.3M +37,946 +10%
CTA
19
Carillon Tower Advisers
Florida
$26M
Ameriprise
20
Ameriprise
Minnesota
$25.8M +$12.4M +204,261 +107%
ACB
21
Aristotle Capital Boston
Massachusetts
$24.7M +$9.1M +150,375 +66%
IMOV
22
Investment Management of Virginia
Virginia
$23.6M +$11M +182,377 +102%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$22.1M +$1.09M +18,059 +6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$22.1M +$19.6M +323,447 +2,330%
CC
25
Cannell & Co
New York
$21.9M -$1.23M -20,400 -6%

QDEL Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2019, worth a combined $2.45B — up 37% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new QDEL positions and 19 closed out — a net gain of 21 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $19.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.7M.

  • 179 institutional investors held QuidelOrtho (QDEL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $2.45B of QuidelOrtho stock for Q1 2019, up 37% quarter-over-quarter.
  • 40 funds opened new QuidelOrtho positions in Q1 2019 and 19 closed out, a net change of +21 holders.
  • The largest QuidelOrtho buyer in Q1 2019 was VOYA Investment Management, an estimated $19.6M added.
  • The largest QuidelOrtho seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2019.