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QuidelOrtho

158 hedge funds and large institutions have $2.34B invested in QuidelOrtho in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 155158 (+3)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $2.27B → $2.34B (+$77.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.75% less ownership

Funds ownership: 95.92%92.17% (-3.7%)

46% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.94M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
56
Reduced
54
Closed
18
Calls
$1.6M
Puts
$2.94M
Net Calls
-$1.34M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$375M -$24.5M -406,375 -6%
BCM
2
Brown Capital Management
Maryland
$346M -$84.2K -1,400 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$8.87M +147,435 +4%
BlackRock
4
BlackRock
New York
$156M +$4.87M +80,903 +3%
OIM
5
Oracle Investment Management
Connecticut
$109M -$48.1K -800 -0%
FAM
6
Fred Alger Management
New York
$100M +$4.77M +79,280 +5%
ACH
7
ArrowMark Colorado Holdings
Colorado
$69.1M -$16.1M -266,901 -19%
Macquarie Group
8
Macquarie Group
Australia
$63M -$2.97M -49,387 -5%
State Street
9
State Street
Massachusetts
$53.3M -$2.18M -36,239 -4%
Norges Bank
10
Norges Bank
Norway
$51.4M +$2.6M +43,213 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$46.7M +$282K +4,682 +0.6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$46.1M
EAM
13
Eagle Asset Management
Florida
$35.8M -$3.34M -55,547 -9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$31.1M +$20.7M +344,732 +213%
Northern Trust
15
Northern Trust
Illinois
$29.5M +$1.6M +26,635 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.5M +$1.16M +19,282 +4%
Ameriprise
17
Ameriprise
Minnesota
$29.2M +$7.53M +125,155 +36%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$28.5M -$445K -7,391 -2%
GF
19
Gabelli Funds
New York
$28.5M -$3.7M -61,500 -12%
CTA
20
Carillon Tower Advisers
Florida
$28.1M +$3.61M +60,000 +15%
GI
21
GAMCO Investors
Connecticut
$26.8M -$1.19M -19,800 -4%
ACB
22
Aristotle Capital Boston
Massachusetts
$25.5M +$3.67M +61,037 +17%
Invesco
23
Invesco
Georgia
$21.4M +$726K +12,058 +4%
CC
24
Cannell & Co
New York
$20.4M -$72.2K -1,200 -0.4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$19.8M -$86.3K -1,435 -0.4%

QDEL Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2019, worth a combined $2.34B — up 3.4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QDEL positions and 18 closed out — a net gain of 4 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $20.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.5M.

  • 158 institutional investors held QuidelOrtho (QDEL) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $2.34B of QuidelOrtho stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 22 funds opened new QuidelOrtho positions in Q3 2019 and 18 closed out, a net change of +4 holders.
  • The largest QuidelOrtho buyer in Q3 2019 was Loomis, Sayles & Company, an estimated $20.7M added.
  • The largest QuidelOrtho seller in Q3 2019 was T. Rowe Price Associates, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2019.