QDEL icon

QuidelOrtho
QDEL

Overview Fund Activity

311 hedge funds and large institutions have $5.24B invested in QuidelOrtho in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 57 closing their positions.

Holders
311
Holders Change
-19
Holders Change %
-5.76%
% of All Funds
4.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
41
Increased
100
Reduced
113
Closed
57
Calls
$38.7M
Puts
$20.6M
Net Calls
+$18.1M
Net Calls Change
+$6.79M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$142M
2
SCM
2
Stonepine Capital Management
Oregon
$51.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$27.5M
4
LI
4
Leeward Investments
Massachusetts
$10.4M
5
SM
5
Senvest Management
New York
$256M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.05M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$83.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$1.03B 12,460,183 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$550M 6,642,183 +22,176 +0.3%
BlackRock
3
BlackRock
New York
$414M 5,000,281 +1,531 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$405M 4,891,837 +1,245 +0%
ACH
5
ArrowMark Colorado Holdings
Colorado
$267M 3,226,483 -55,971 -2%
SM
6
Senvest Management
New York
$256M 3,095,278 +120,957 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$142M 1,707,704 +555,643 +48%
State Street
8
State Street
Massachusetts
$129M 1,554,116 +14,591 +0.9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$98.7M 1,191,717 -8,378 -0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$83.3M 1,004,988 -142,475 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.3M 848,897 +54,961 +7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$66.2M 798,508 +23,237 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$61.3M 740,335 -88,573 -11%
FAM
14
Fred Alger Management
New York
$60.9M 734,897 -119,946 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56.7M 683,766 +13,089 +2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$55.4M 668,510 -34,034 -5%
SCM
17
Stonepine Capital Management
Oregon
$51.3M 619,426 +340,345 +122%
Norges Bank
18
Norges Bank
Norway
$49M 591,322 +46,270 +8%
Charles Schwab
19
Charles Schwab
California
$47.9M 578,121 +5,447 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$45M 542,755 +25,063 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$44M 531,166 +80,402 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.7M 515,396 -6,402 -1%
LCP
23
LGT Capital Partners
Switzerland
$42.7M 514,786 -111,630 -18%
Lazard Asset Management
24
Lazard Asset Management
New York
$42.1M 508,653 -18,397 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$35.7M 430,500 +7,003 +2%
1
2 3 4 5