We are live on ! Find out more
QDEL icon

QuidelOrtho

399 hedge funds and large institutions have $7.81B invested in QuidelOrtho in 2020 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 129 increasing their positions, 130 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 64

15% more funds holding

Funds holding: 348399 (+51)

14% more call options, than puts

Call options by funds: $166M | Put options by funds: $146M

1% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 130

3.29% less ownership

Funds ownership: 88.55%85.26% (-3.3%)

6% less capital invested

Capital invested by funds: $8.3B → $7.81B (-$487M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
399
Holders Change
+51
Holders Change %
+14.66%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
117
Increased
129
Reduced
130
Closed
64
Calls
$166M
Puts
$146M
Net Calls
+$19.8M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$929M +$101M +450,594 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M -$14.8M -66,351 -2%
BlackRock
3
BlackRock
New York
$748M -$23.1M -103,509 -3%
BCM
4
Brown Capital Management
Maryland
$506M -$132M -592,717 -20%
OIM
5
Oracle Investment Management
Connecticut
$394M -$4.6M -20,632 -1%
FAM
6
Fred Alger Management
New York
$353M +$8.74M +39,184 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$226M -$416M -1,866,407 -64%
State Street
8
State Street
Massachusetts
$199M -$10M -44,902 -5%
ACH
9
ArrowMark Colorado Holdings
Colorado
$185M -$2.31M -10,345 -1%
Invesco
10
Invesco
Georgia
$177M +$26M +116,653 +17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$176M +$151M +675,597 +526%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$150M -$8.92M -39,986 -6%
CC
13
Cannell & Co
New York
$101M -$13.9M -62,425 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$98.9M -$1.5M -6,740 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$95M +$82.6M +370,231 +589%
Norges Bank
16
Norges Bank
Norway
$94.4M +$22.4M +100,543 +31%
EAM
17
Eagle Asset Management
Florida
$93.7M -$41.7M -187,012 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90.7M +$5.63M +25,208 +6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$84.6M -$15.1M -67,556 -15%
Northern Trust
20
Northern Trust
Illinois
$69.3M +$108K +483 +0.2%
ACB
21
Aristotle Capital Boston
Massachusetts
$68M -$1.3M -5,838 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$66.3M +$22.2M +99,604 +49%
GI
23
GAMCO Investors
Connecticut
$64.6M -$12.2M -54,600 -16%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$61.6M -$11M -49,458 -15%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$58.7M +$57.3M +256,932 +2,434%

QDEL Hedge Fund Activity: Q3 2020 in Review

399 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2020, worth a combined $7.81B — down 5.9% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new QDEL positions and 64 closed out — a net gain of 53 holders — while 129 added to existing stakes and 130 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $416M.

  • 399 institutional investors held QuidelOrtho (QDEL) as of Q3 2020, up from 348 in Q2 2020.
  • Funds reported $7.81B of QuidelOrtho stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 117 funds opened new QuidelOrtho positions in Q3 2020 and 64 closed out, a net change of +53 holders.
  • The largest QuidelOrtho buyer in Q3 2020 was Wellington Management Group, an estimated $151M added.
  • The largest QuidelOrtho seller in Q3 2020 was Fidelity Investments, an estimated $416M sold.

Based on aggregated 13F filings for Q3 2020.