QuidelOrtho
QDEL
354 hedge funds and large institutions have $4.2B invested in QuidelOrtho in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 143 increasing their positions, 97 reducing their positions, and 68 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
47% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 97
0.6% more ownership
Funds ownership: 88.69% → 89.29% (+0.6%)
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
8% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $82.3M
2% less funds holding
Funds holding: 361 → 354 (-7)
16% less capital invested
Capital invested by funds: $4.98B → $4.2B (-$784M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$78.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$64.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.9M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$34.5M |
| 5 |
Renaissance Technologies
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$66.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$54.8M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$47.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.2M |
| 5 |
AC
Armistice Capital
New York
|
-$44.3M |
QDEL Hedge Fund Activity: Q1 2022 in Review
354 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2022, worth a combined $4.2B — down 16% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of QDEL and 65 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 143 added.
The largest buyer was Senvest Management, adding an estimated $78.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $66.7M sold.
- 354 institutional investors held QuidelOrtho (QDEL) as of Q1 2022, down from 361 in Q4 2021.
- Funds reported $4.2B of QuidelOrtho stock for Q1 2022, down 16% quarter-over-quarter.
- 65 funds opened new QuidelOrtho positions in Q1 2022 and 68 closed out, a net change of -3 holders.
- The largest QuidelOrtho buyer in Q1 2022 was Senvest Management, an estimated $78.9M added.
- The largest QuidelOrtho seller in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2022.