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QuidelOrtho

167 hedge funds and large institutions have $2.88B invested in QuidelOrtho in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $1.26M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $2.34B → $2.88B (+$538M)

6% more funds holding

Funds holding: 158167 (+9)

0.03% more ownership

Funds ownership: 92.17%92.2% (+0.03%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
25
Increased
56
Reduced
63
Closed
16
Calls
$7.02M
Puts
$1.26M
Net Calls
+$5.76M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$429M -$25.6M -397,120 -6%
BCM
2
Brown Capital Management
Maryland
$421M -$1.9M -29,400 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M +$5.2M +80,486 +2%
BlackRock
4
BlackRock
New York
$194M +$2.74M +42,440 +2%
OIM
5
Oracle Investment Management
Connecticut
$132M -$1.77M -27,476 -2%
FAM
6
Fred Alger Management
New York
$125M +$2.22M +34,390 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$89.6M +$4.36M +67,434 +6%
Macquarie Group
8
Macquarie Group
Australia
$77.6M +$542K +8,391 +0.8%
State Street
9
State Street
Massachusetts
$65.3M +$77.9K +1,206 +0.1%
Norges Bank
10
Norges Bank
Norway
$62.8M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.6M -$387K -5,995 -0.8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56.1M -$245K -3,800 -0.5%
EAM
13
Eagle Asset Management
Florida
$43.5M -$224K -3,466 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.6M +$1.26M +19,560 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$37.4M -$490K -7,588 -1%
Ameriprise
16
Ameriprise
Minnesota
$36.5M +$652K +10,097 +2%
Northern Trust
17
Northern Trust
Illinois
$35.1M -$868K -13,436 -3%
CTA
18
Carillon Tower Advisers
Florida
$34.3M -$58.1K -900 -0.2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$33.4M -$1.25M -19,370 -4%
ACB
20
Aristotle Capital Boston
Massachusetts
$33.3M +$1.79M +27,729 +7%
GF
21
Gabelli Funds
New York
$32.9M -$1.68M -26,000 -6%
GI
22
GAMCO Investors
Connecticut
$32.6M -$129K -2,000 -0.5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$25.6M +$1.17M +18,065 +6%
BG
24
Bellevue Group
Switzerland
$25.3M +$11.5M +177,512 +111%
CC
25
Cannell & Co
New York
$24.9M -$45.2K -700 -0.2%

QDEL Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2019, worth a combined $2.88B — up 23% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QDEL positions and 16 closed out — a net gain of 9 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was Bridger Management, opening a new position worth an estimated $18.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 167 institutional investors held QuidelOrtho (QDEL) as of Q4 2019, up from 158 in Q3 2019.
  • Funds reported $2.88B of QuidelOrtho stock for Q4 2019, up 23% quarter-over-quarter.
  • 25 funds opened new QuidelOrtho positions in Q4 2019 and 16 closed out, a net change of +9 holders.
  • The largest QuidelOrtho buyer in Q4 2019 was Bridger Management, an estimated $18.5M added.
  • The largest QuidelOrtho seller in Q4 2019 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.