QuidelOrtho
QDEL
314 hedge funds and large institutions have $5.09B invested in QuidelOrtho in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 135 reducing their positions, and 53 closing their positions.
18% more call options, than puts
Call options by funds: $152M | Put options by funds: $129M
4% more capital invested
Capital invested by funds: $4.87B → $5.09B (+$219M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.7% less ownership
Funds ownership: 89.36% → 86.66% (-2.7%)
5% less funds holding
Funds holding: 331 → 314 (-17)
23% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 53
36% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$64.6M |
| 2 |
SM
Senvest Management
New York
|
+$57M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$28.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$113M |
| 2 |
DM
Deerfield Management
New York
|
-$52.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.4M |
QDEL Hedge Fund Activity: Q3 2021 in Review
314 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2021, worth a combined $5.09B — up 4.5% from $4.87B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of QDEL and 41 opened new positions — a net loss of 12 holders — while 135 trimmed existing stakes and 87 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $64.6M. The largest seller was RTW Investments, exiting entirely with an estimated $113M sold.
- 314 institutional investors held QuidelOrtho (QDEL) as of Q3 2021, down from 331 in Q2 2021.
- Funds reported $5.09B of QuidelOrtho stock for Q3 2021, up 4.5% quarter-over-quarter.
- 41 funds opened new QuidelOrtho positions in Q3 2021 and 53 closed out, a net change of -12 holders.
- The largest QuidelOrtho buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $64.6M added.
- The largest QuidelOrtho seller in Q3 2021 was RTW Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2021.