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QuidelOrtho

270 hedge funds and large institutions have $3.12B invested in QuidelOrtho in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 96 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $8.27M

2.52% less ownership

Funds ownership: 99.66%97.14% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 96

11% less funds holding

Funds holding: 305270 (-35)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less capital invested

Capital invested by funds: $4.91B → $3.12B (-$1.79B)

44% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 71

Holders
270
Holders Change
-35
Holders Change %
-11.48%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
86
Reduced
96
Closed
71
Calls
$24.8M
Puts
$8.27M
Net Calls
+$16.6M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$597M
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$465M +$58.4M +1,001,085 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$2.2M +37,733 +0.8%
BlackRock
4
BlackRock
New York
$233M +$3.9M +66,847 +1%
RCMNY
5
Rubric Capital Management (New York)
New York
$115M +$82.8M +1,419,937 +145%
ACH
6
ArrowMark Colorado Holdings
Colorado
$113M -$18.4M -316,379 -12%
State Street
7
State Street
Massachusetts
$75.9M +$3.08M +52,861 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.3M +$30.1M +515,924 +57%
JP Morgan Chase
9
JP Morgan Chase
New York
$65.5M +$1.87M +32,140 +2%
MC
10
Maverick Capital
Texas
$65M +$79.1M +1,356,251 New
JPM
11
JANA Partners Management
New York
$57.3M +$69.7M +1,195,800 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.1M +$2.17M +37,155 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$39.6M +$2.81M +48,117 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$36.8M +$1.69M +28,993 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$36.4M -$1.07M -18,318 -2%
LCP
16
LGT Capital Partners
Switzerland
$34.8M -$13.4M -229,210 -24%
Charles Schwab
17
Charles Schwab
California
$32.1M +$5.49M +94,106 +16%
Norges Bank
18
Norges Bank
Norway
$29.2M +$2.29M +39,310 +7%
CC
19
Clearline Capital
New York
$28.4M +$17.4M +298,009 +101%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.2M +$7.64M +131,101 +29%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$26.7M +$32.5M +557,292 New
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$25.9M -$17M -290,693 -35%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$25.7M +$4.93M +84,600 +19%
ClearBridge Investments
24
ClearBridge Investments
New York
$24.9M +$3.41M +58,468 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22.8M +$27.7M +475,280 New

QDEL Hedge Fund Activity: Q1 2024 in Review

270 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q1 2024, worth a combined $3.12B — down 37% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of QDEL and 40 opened new positions — a net loss of 31 holders — while 96 trimmed existing stakes and 86 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $82.8M. The largest seller was Senvest Management, exiting entirely with an estimated $221M sold.

  • 270 institutional investors held QuidelOrtho (QDEL) as of Q1 2024, down from 305 in Q4 2023.
  • Funds reported $3.12B of QuidelOrtho stock for Q1 2024, down 37% quarter-over-quarter.
  • 40 funds opened new QuidelOrtho positions in Q1 2024 and 71 closed out, a net change of -31 holders.
  • The largest QuidelOrtho buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $82.8M added.
  • The largest QuidelOrtho seller in Q1 2024 was Senvest Management, an estimated $221M sold.

Based on aggregated 13F filings for Q1 2024.