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QuidelOrtho
QDEL

349 hedge funds and large institutions have $4.61B invested in QuidelOrtho in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 115

3.42% more ownership

Funds ownership: 82.01% → 85.43% (+3.4%)

10% less funds holding

Funds holding: 386 → 349 (-37)

25% less capital invested

Capital invested by funds: $6.18B → $4.61B (-$1.57B)

36% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 95

37% less call options, than puts

Call options by funds: $103M | Put options by funds: $163M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
349
Holders Change
-37
Holders Change %
-9.59%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
61
Increased
141
Reduced
115
Closed
95
Calls
$103M
Puts
$163M
Net Calls
-$59.9M
Net Calls Change
-$44.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$399M
2
RI
RTW Investments
New York
+$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$85M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$54.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$47M

Top Sellers

1
OIM
Oracle Investment Management
Connecticut
-$124M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$71.3M
3
Holocene Advisors
Holocene Advisors
New York
-$58.4M
4
FAM
Fred Alger Management
New York
-$54.9M
5
EAM
Eagle Asset Management
Florida
-$46.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$822M +$399M +2,163,485 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M +$33.1M +179,542 +5%
BlackRock
3
BlackRock
New York
$458M +$12.4M +67,421 +2%
BCM
4
Brown Capital Management
Maryland
$290M -$2.99M -16,203 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$175M +$85M +460,199 +51%
FAM
6
Fred Alger Management
New York
$152M -$54.9M -297,168 -20%
OIM
7
Oracle Investment Management
Connecticut
$139M -$124M -669,112 -38%
State Street
8
State Street
Massachusetts
$122M +$4.98M +26,989 +3%
RI
9
RTW Investments
New York
$112M +$162M +878,533 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$90.9M -$31.9M -172,550 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.8M +$13.9M +75,078 +15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$64.3M +$54.5M +294,973 +142%
Goldman Sachs
13
Goldman Sachs
New York
$59.3M +$28.6M +154,930 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$56M +$47M +254,701 +139%
Axa
15
Axa
France
$55.7M -$9.63M -52,164 -11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$51.8M +$25.8M +139,507 +53%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$47.8M -$2.52M -13,636 -4%
Norges Bank
18
Norges Bank
Norway
$47.3M -$2.27M -12,301 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.6M -$2.19M -11,860 -3%
William Blair & Company
20
William Blair & Company
Illinois
$43.2M +$199K +1,077 +0.3%
Northern Trust
21
Northern Trust
Illinois
$42.6M +$3.99M +21,598 +7%
Ameriprise
22
Ameriprise
Minnesota
$42.3M +$21.7M +117,609 +55%
ACM
23
American Capital Management
New York
$40.5M +$23.1M +124,852 +65%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$39.9M +$5.72M +31,002 +11%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.3M -$14.5M -78,572 -21%
1
2 3 4 5

QDEL Hedge Fund Activity: Q1 2021 in Review

349 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2021, worth a combined $4.61B — down 25% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of QDEL and 61 opened new positions — a net loss of 34 holders — while 115 trimmed existing stakes and 141 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $399M. The largest seller was Oracle Investment Management, cutting an estimated $124M.

  • 349 institutional investors held QuidelOrtho (QDEL) as of Q1 2021, down from 386 in Q4 2020.
  • Funds reported $4.61B of QuidelOrtho stock for Q1 2021, down 25% quarter-over-quarter.
  • 61 funds opened new QuidelOrtho positions in Q1 2021 and 95 closed out, a net change of -34 holders.
  • The largest QuidelOrtho buyer in Q1 2021 was T. Rowe Price Associates, an estimated $399M added.
  • The largest QuidelOrtho seller in Q1 2021 was Oracle Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2021.