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QuidelOrtho

312 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, 114 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.05% less ownership

Funds ownership: 95.03%94.98% (-0.05%)

6% less funds holding

Funds holding: 331312 (-19)

7% less capital invested

Capital invested by funds: $5.62B → $5.24B (-$377M)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
312
Holders Change
-19
Holders Change %
-5.74%
% of All Funds
4.9%
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
114
Closed
57
Calls
$38.7M
Puts
$20.6M
Net Calls
+$18.1M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$1.03B
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$550M +$1.94M +22,176 +0.3%
BlackRock
3
BlackRock
New York
$414M +$134K +1,531 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$405M +$109K +1,245 +0%
ACH
5
ArrowMark Colorado Holdings
Colorado
$267M -$4.9M -55,971 -2%
SM
6
Senvest Management
New York
$256M +$10.6M +120,957 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$142M +$48.6M +555,643 +48%
State Street
8
State Street
Massachusetts
$129M +$1.28M +14,591 +0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$98.7M -$733K -8,378 -0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$83.3M -$12.5M -142,475 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.3M +$4.81M +54,961 +7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$66.2M +$2.03M +23,237 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$61.3M -$7.75M -88,573 -11%
FAM
14
Fred Alger Management
New York
$60.9M -$10.5M -119,946 -14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$56.7M +$1.15M +13,089 +2%
VLKIM
16
Van Lanschot Kempen Investment Management
Netherlands
$55.4M -$2.98M -34,034 -5%
SCM
17
Stonepine Capital Management
Oregon
$51.3M +$29.8M +340,345 +122%
Norges Bank
18
Norges Bank
Norway
$49M +$4.05M +46,270 +8%
Charles Schwab
19
Charles Schwab
California
$47.9M +$477K +5,447 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$45M +$2.19M +25,063 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$44M +$7.04M +80,402 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.7M -$560K -6,402 -1%
LCP
23
LGT Capital Partners
Switzerland
$42.7M -$9.77M -111,630 -18%
Lazard Asset Management
24
Lazard Asset Management
New York
$42.1M -$1.61M -18,397 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$35.7M +$613K +7,003 +2%

QDEL Hedge Fund Activity: Q2 2023 in Review

312 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2023, worth a combined $5.24B — down 6.7% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QDEL and 41 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 100 added.

The largest buyer was Neuberger Berman Group, adding an estimated $48.6M. The largest seller was Pacer Advisors, cutting an estimated $46.5M.

  • 312 institutional investors held QuidelOrtho (QDEL) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $5.24B of QuidelOrtho stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 41 funds opened new QuidelOrtho positions in Q2 2023 and 57 closed out, a net change of -16 holders.
  • The largest QuidelOrtho buyer in Q2 2023 was Neuberger Berman Group, an estimated $48.6M added.
  • The largest QuidelOrtho seller in Q2 2023 was Pacer Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2023.