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QuidelOrtho

226 hedge funds and large institutions have $3.65B invested in QuidelOrtho in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

45% more call options, than puts

Call options by funds: $17M | Put options by funds: $11.7M

35% more funds holding

Funds holding: 167226 (+59)

27% more capital invested

Capital invested by funds: $2.88B → $3.65B (+$772M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

3.03% less ownership

Funds ownership: 92.2%89.17% (-3%)

Holders
226
Holders Change
+59
Holders Change %
+35.33%
% of All Funds
4.98%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
75
Increased
69
Reduced
61
Closed
14
Calls
$17M
Puts
$11.7M
Net Calls
+$5.3M
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$464M -$70.3M -869,305 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$422M -$113M -1,399,373 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$9.71M +120,071 +3%
BlackRock
4
BlackRock
New York
$257M +$3.13M +38,726 +1%
FAM
5
Fred Alger Management
New York
$199M +$29.1M +359,239 +22%
OIM
6
Oracle Investment Management
Connecticut
$177M +$3.96M +48,995 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$134M +$111M +1,369,955 +1,304,719%
ACH
8
ArrowMark Colorado Holdings
Colorado
$86.5M -$25M -309,263 -26%
Macquarie Group
9
Macquarie Group
Australia
$86.3M -$12.4M -152,904 -15%
State Street
10
State Street
Massachusetts
$84.9M -$179K -2,207 -0.3%
Norges Bank
11
Norges Bank
Norway
$78.4M -$2.86M -35,361 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75.1M +$1.05M +12,986 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$65.8M -$6.06M -74,854 -10%
Invesco
14
Invesco
Georgia
$65.3M +$27.7M +342,986 +106%
EAM
15
Eagle Asset Management
Florida
$58.1M +$1.22M +15,050 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.1M +$3.36M +41,504 +8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$51.3M +$2.04M +25,218 +5%
Northern Trust
18
Northern Trust
Illinois
$46.8M +$817K +10,097 +2%
CTA
19
Carillon Tower Advisers
Florida
$44.1M -$453K -5,600 -1%
ACB
20
Aristotle Capital Boston
Massachusetts
$44M +$514K +6,359 +1%
GI
21
GAMCO Investors
Connecticut
$42.2M -$227K -2,800 -0.6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$36.3M -$6.05M -74,833 -17%
GF
23
Gabelli Funds
New York
$32.5M -$8.63M -106,675 -24%
GKIM
24
GW&K Investment Management
Massachusetts
$26.7M +$22.1M +273,136 New
CC
25
Cannell & Co
New York
$26M -$5.37M -66,365 -20%

QDEL Hedge Fund Activity: Q1 2020 in Review

226 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2020, worth a combined $3.65B — up 27% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new QDEL positions and 14 closed out — a net gain of 61 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 226 institutional investors held QuidelOrtho (QDEL) as of Q1 2020, up from 167 in Q4 2019.
  • Funds reported $3.65B of QuidelOrtho stock for Q1 2020, up 27% quarter-over-quarter.
  • 75 funds opened new QuidelOrtho positions in Q1 2020 and 14 closed out, a net change of +61 holders.
  • The largest QuidelOrtho buyer in Q1 2020 was Fidelity Investments, an estimated $111M added.
  • The largest QuidelOrtho seller in Q1 2020 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2020.