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QuidelOrtho
QDEL

360 hedge funds and large institutions have $4.98B invested in QuidelOrtho in 2021 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 34

15% more funds holding

Funds holding: 313 → 360 (+47)

14% more call options, than puts

Call options by funds: $182M | Put options by funds: $160M

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

2.03% more ownership

Funds ownership: 86.66% → 88.69% (+2%)

2% less capital invested

Capital invested by funds: $5.09B → $4.98B (-$110M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
360
Holders Change
+47
Holders Change %
+15.02%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
83
Increased
118
Reduced
107
Closed
34
Calls
$182M
Puts
$160M
Net Calls
+$21.9M
Net Calls Change
-$798K

Top Buyers

1
FAM
Fred Alger Management
New York
+$80.9M
2
SM
Senvest Management
New York
+$57M
3
AC
Armistice Capital
New York
+$45.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37M
5
Millennium Management
Millennium Management
New York
+$33.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48M
4
Ameriprise
Ameriprise
Minnesota
-$41.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$825M -$39M -280,467 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M -$7.55M -54,243 -2%
BlackRock
3
BlackRock
New York
$446M +$5.31M +38,137 +1%
BCM
4
Brown Capital Management
Maryland
$357M -$3.32M -23,882 -0.9%
FAM
5
Fred Alger Management
New York
$300M +$80.9M +581,355 +35%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$188M -$48M -344,716 -20%
SM
7
Senvest Management
New York
$172M +$57M +409,271 +47%
State Street
8
State Street
Massachusetts
$140M +$4.36M +31,322 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$120M -$14.5M -104,442 -10%
OIM
10
Oracle Investment Management
Connecticut
$115M -$7.18M -51,587 -6%
LCP
11
LGT Capital Partners
Switzerland
$89.9M -$14.9M -107,086 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.6M +$1.34M +9,600 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$68.8M +$18.4M +132,500 +35%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.7M +$1.87M +13,427 +3%
Norges Bank
15
Norges Bank
Norway
$56.9M +$4.18M +30,041 +8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$55.2M -$16K -115 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.1M +$4.73M +33,949 +9%
Invesco
18
Invesco
Georgia
$52.4M +$32.9M +236,229 +155%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$49.7M +$22.9M +164,510 +81%
AC
20
Armistice Capital
New York
$44.3M +$45.7M +328,000 New
Northern Trust
21
Northern Trust
Illinois
$41.4M -$508K -3,647 -1%
Charles Schwab
22
Charles Schwab
California
$40.2M +$462K +3,317 +1%
ACM
23
American Capital Management
New York
$38.3M -$4.4M -31,582 -10%
Millennium Management
24
Millennium Management
New York
$37.9M +$33.8M +243,064 +648%
ACB
25
Aristotle Capital Boston
Massachusetts
$36.7M -$945K -6,793 -2%
1
2 3 4 5

QDEL Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2021, worth a combined $4.98B — down 2.2% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new QDEL positions and 34 closed out — a net gain of 49 holders — while 118 added to existing stakes and 107 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $52.6M.

  • 360 institutional investors held QuidelOrtho (QDEL) as of Q4 2021, up from 313 in Q3 2021.
  • Funds reported $4.98B of QuidelOrtho stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 83 funds opened new QuidelOrtho positions in Q4 2021 and 34 closed out, a net change of +49 holders.
  • The largest QuidelOrtho buyer in Q4 2021 was Fred Alger Management, an estimated $80.9M added.
  • The largest QuidelOrtho seller in Q4 2021 was Janus Henderson Group, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2021.