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QuidelOrtho

331 hedge funds and large institutions have $5.62B invested in QuidelOrtho in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $26.2M

4% more capital invested

Capital invested by funds: $5.39B → $5.62B (+$227M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.59% less ownership

Funds ownership: 95.62%95.03% (-0.59%)

1% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 113

4% less funds holding

Funds holding: 346331 (-15)

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
39
Increased
112
Reduced
113
Closed
50
Calls
$37.5M
Puts
$26.2M
Net Calls
+$11.3M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.11B
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$590M +$9.88M +113,534 +2%
BlackRock
3
BlackRock
New York
$445M -$1.7M -19,486 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$436M +$8M +91,981 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$292M +$30.8M +353,562 +12%
SM
6
Senvest Management
New York
$265M +$15.3M +176,172 +6%
State Street
7
State Street
Massachusetts
$137M +$2.8M +32,134 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$107M +$8.58M +98,606 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$103M +$99.8M +1,147,533 +25,343%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$102M +$6.13M +70,499 +7%
FAM
11
Fred Alger Management
New York
$76.2M -$24.5M -281,017 -25%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$73.8M +$1.87M +21,487 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70.7M -$4.31M -49,552 -6%
BAM
14
Burgundy Asset Management
Ontario, Canada
$69.1M +$210K +2,409 +0.3%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$62.6M +$3.1M +35,658 +5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.8M +$10.9M +125,645 +23%
LCP
17
LGT Capital Partners
Switzerland
$55.8M +$89.6K +1,030 +0.2%
Charles Schwab
18
Charles Schwab
California
$51M +$537K +6,175 +1%
Norges Bank
19
Norges Bank
Norway
$48.6M +$1.98M +22,706 +4%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$48.4M +$5.18M +59,547 +12%
Lazard Asset Management
21
Lazard Asset Management
New York
$47M +$2.8M +32,173 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46.5M -$2.22M -25,532 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$46.1M +$10M +114,980 +29%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$45.4M -$8.51M -97,774 -16%
Goldman Sachs
25
Goldman Sachs
New York
$41.5M -$9.3M -106,894 -19%

QDEL Hedge Fund Activity: Q1 2023 in Review

331 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2023, worth a combined $5.62B — up 4.2% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of QDEL and 39 opened new positions — a net loss of 11 holders — while 113 trimmed existing stakes and 112 added.

The largest buyer was Neuberger Berman Group, adding an estimated $99.8M. The largest seller was Millennium Management, cutting an estimated $74M.

  • 331 institutional investors held QuidelOrtho (QDEL) as of Q1 2023, down from 346 in Q4 2022.
  • Funds reported $5.62B of QuidelOrtho stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 39 funds opened new QuidelOrtho positions in Q1 2023 and 50 closed out, a net change of -11 holders.
  • The largest QuidelOrtho buyer in Q1 2023 was Neuberger Berman Group, an estimated $99.8M added.
  • The largest QuidelOrtho seller in Q1 2023 was Millennium Management, an estimated $74M sold.

Based on aggregated 13F filings for Q1 2023.