QuidelOrtho
QDEL
315 hedge funds and large institutions have $4.54B invested in QuidelOrtho in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 102 reducing their positions, and 72 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 102
7.36% more ownership
Funds ownership: 87.4% → 94.76% (+7.4%)
1% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $38.1M
9% less funds holding
Funds holding: 347 → 315 (-32)
20% less capital invested
Capital invested by funds: $5.7B → $4.54B (-$1.17B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$86.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$80.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.5M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$622M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$60.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$47.1M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$31.5M |
| 5 |
Renaissance Technologies
New York
|
-$22.8M |
QDEL Hedge Fund Activity: Q3 2022 in Review
315 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2022, worth a combined $4.54B — down 20% from $5.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of QDEL and 43 opened new positions — a net loss of 29 holders — while 102 trimmed existing stakes and 131 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $86.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $622M.
- 315 institutional investors held QuidelOrtho (QDEL) as of Q3 2022, down from 347 in Q2 2022.
- Funds reported $4.54B of QuidelOrtho stock for Q3 2022, down 20% quarter-over-quarter.
- 43 funds opened new QuidelOrtho positions in Q3 2022 and 72 closed out, a net change of -29 holders.
- The largest QuidelOrtho buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $86.1M added.
- The largest QuidelOrtho seller in Q3 2022 was T. Rowe Price Associates, an estimated $622M sold.
Based on aggregated 13F filings for Q3 2022.