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QuidelOrtho
QDEL

Overview Fund Activity

304 hedge funds and large institutions have $4.91B invested in QuidelOrtho in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.46%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
38
Increased
110
Reduced
107
Closed
33
Calls
$50.7M
Puts
$31.4M
Net Calls
+$19.3M
Net Calls Change
-$124M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$641M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$72.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M
4
ICM
4
Invenomic Capital Management
Massachusetts
$37.1M
5
SCM
5
Shapiro Capital Management
Georgia
$30.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.3M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$196M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.18M
4
Millennium Management
4
Millennium Management
New York
$785K
5
SM
5
Senvest Management
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$918M 12,460,183 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$641M 8,698,143 +1,724,860 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M 4,841,410 +44,770 +0.9%
BlackRock
4
BlackRock
New York
$354M 4,798,164 -16,670 -0.3%
SM
5
Senvest Management
New York
$221M 2,999,353 -330,925 -10%
ACH
6
ArrowMark Colorado Holdings
Colorado
$196M 2,663,606 -479,966 -15%
State Street
7
State Street
Massachusetts
$113M 1,530,817 +60,665 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$98.4M 1,335,012 +63,077 +5%
BAM
9
Burgundy Asset Management
Ontario, Canada
$85.6M 1,161,485 -188,547 -14%
RCMNY
10
Rubric Capital Management (New York)
New York
$72.2M 980,063 +683,637 +231%
LCP
11
LGT Capital Partners
Switzerland
$70.3M 954,466 +392,790 +70%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67M 908,554 +536,492 +144%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.9M 840,318 +21,697 +3%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$61.3M 831,121 +214,568 +35%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$57.3M 777,530 -845,632 -52%
LSV Asset Management
16
LSV Asset Management
Illinois
$57.2M 776,674 +39,279 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$54.4M 737,984 -1,152 -0.2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$46.3M 628,410 -132,222 -17%
Charles Schwab
19
Charles Schwab
California
$42.4M 575,473 +17,963 +3%
Norges Bank
20
Norges Bank
Norway
$42M 569,437 -45,887 -7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$41.5M 562,619 +16,450 +3%
Morgan Stanley
22
Morgan Stanley
New York
$40.8M 554,180 +280,202 +102%
ICM
23
Invenomic Capital Management
Massachusetts
$37.1M 503,991 +503,991 New
Renaissance Technologies
24
Renaissance Technologies
New York
$34.2M 463,512 +3,200 +0.7%
ClearBridge Investments
25
ClearBridge Investments
New York
$34M 461,717 +10,175 +2%
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