QuidelOrtho
QDEL
346 hedge funds and large institutions have $5.39B invested in QuidelOrtho in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 40 closing their positions.
93% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 40
61% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $47.6M
19% more capital invested
Capital invested by funds: $4.54B → $5.39B (+$855M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 315 → 346 (+31)
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
0.53% more ownership
Funds ownership: 94.76% → 95.29% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$91.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$29.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$25.8M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$89M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.1M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$42.9M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$29.1M |
QDEL Hedge Fund Activity: Q4 2022 in Review
346 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q4 2022, worth a combined $5.39B — up 19% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new QDEL positions and 40 closed out — a net gain of 37 holders — while 112 added to existing stakes and 110 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $91.2M. The largest seller was Citadel Advisors, cutting an estimated $89M.
- 346 institutional investors held QuidelOrtho (QDEL) as of Q4 2022, up from 315 in Q3 2022.
- Funds reported $5.39B of QuidelOrtho stock for Q4 2022, up 19% quarter-over-quarter.
- 77 funds opened new QuidelOrtho positions in Q4 2022 and 40 closed out, a net change of +37 holders.
- The largest QuidelOrtho buyer in Q4 2022 was Alyeska Investment Group, an estimated $91.2M added.
- The largest QuidelOrtho seller in Q4 2022 was Citadel Advisors, an estimated $89M sold.
Based on aggregated 13F filings for Q4 2022.