QuidelOrtho
QDEL
331 hedge funds and large institutions have $4.87B invested in QuidelOrtho in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 72 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
14% more call options, than puts
Call options by funds: $151M | Put options by funds: $133M
5% more capital invested
Capital invested by funds: $4.62B → $4.87B (+$247M)
3.93% more ownership
Funds ownership: 85.43% → 89.36% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 110
5% less funds holding
Funds holding: 350 → 331 (-19)
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$103M |
| 2 |
FAM
Fred Alger Management
New York
|
+$54.8M |
| 3 |
DM
Deerfield Management
New York
|
+$48.2M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$44.5M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$46.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 3 |
Goldman Sachs
New York
|
-$35.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.2M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$29.8M |
QDEL Hedge Fund Activity: Q2 2021 in Review
331 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2021, worth a combined $4.87B — up 5.4% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of QDEL and 56 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 117 added.
The largest buyer was LGT Capital Partners, opening a new position worth an estimated $103M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $46.5M.
- 331 institutional investors held QuidelOrtho (QDEL) as of Q2 2021, down from 350 in Q1 2021.
- Funds reported $4.87B of QuidelOrtho stock for Q2 2021, up 5.4% quarter-over-quarter.
- 56 funds opened new QuidelOrtho positions in Q2 2021 and 72 closed out, a net change of -16 holders.
- The largest QuidelOrtho buyer in Q2 2021 was LGT Capital Partners, an estimated $103M added.
- The largest QuidelOrtho seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2021.