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QuidelOrtho

155 hedge funds and large institutions have $2.27B invested in QuidelOrtho in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

1.2% more ownership

Funds ownership: 94.72%95.92% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $2.45B → $2.27B (-$181M)

13% less funds holding

Funds holding: 179155 (-24)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

60% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $5.1M

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
64
Reduced
52
Closed
32
Calls
$2.06M
Puts
$5.1M
Net Calls
-$3.04M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$387M -$9.05M -150,969 -2%
BCM
2
Brown Capital Management
Maryland
$335M +$10.8M +180,432 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$15M +250,095 +8%
BlackRock
4
BlackRock
New York
$146M +$10.4M +173,353 +8%
OIM
5
Oracle Investment Management
Connecticut
$106M -$7.09M -118,294 -6%
FAM
6
Fred Alger Management
New York
$92.4M +$29.3M +489,210 +46%
ACH
7
ArrowMark Colorado Holdings
Colorado
$82.7M +$15.3M +254,573 +22%
Macquarie Group
8
Macquarie Group
Australia
$63.8M +$4.28M +71,392 +7%
State Street
9
State Street
Massachusetts
$53.7M +$2.64M +44,101 +5%
Norges Bank
10
Norges Bank
Norway
$47.1M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.9M +$415K +6,924 +0.9%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$44.6M +$108K +1,800 +0.2%
EAM
13
Eagle Asset Management
Florida
$37.9M -$90.1K -1,502 -0.2%
GF
14
Gabelli Funds
New York
$31.2M -$1.05M -17,500 -3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$28M +$1.02M +16,966 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.4M +$2.18M +36,318 +9%
GI
17
GAMCO Investors
Connecticut
$27M -$2.57M -42,900 -9%
Northern Trust
18
Northern Trust
Illinois
$27M +$309K +5,152 +1%
CTA
19
Carillon Tower Advisers
Florida
$23.6M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$21.8M +$1.76M +29,374 +9%
ACB
21
Aristotle Capital Boston
Massachusetts
$21.1M -$1.37M -22,882 -6%
Ameriprise
22
Ameriprise
Minnesota
$20.9M -$2.56M -42,707 -11%
Invesco
23
Invesco
Georgia
$20M +$14.3M +239,173 +244%
CC
24
Cannell & Co
New York
$19.8M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$19.3M +$108K +1,806 +0.6%

QDEL Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2019, worth a combined $2.27B — down 7.4% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QDEL and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $29.3M. The largest seller was Investment Management of Virginia, cutting an estimated $10.8M.

  • 155 institutional investors held QuidelOrtho (QDEL) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $2.27B of QuidelOrtho stock for Q2 2019, down 7.4% quarter-over-quarter.
  • 13 funds opened new QuidelOrtho positions in Q2 2019 and 32 closed out, a net change of -19 holders.
  • The largest QuidelOrtho buyer in Q2 2019 was Fred Alger Management, an estimated $29.3M added.
  • The largest QuidelOrtho seller in Q2 2019 was Investment Management of Virginia, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2019.