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QuidelOrtho
QDEL

Overview Fund Activity

269 hedge funds and large institutions have $3.11B 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.

Holders
269
Holders Change
-35
Holders Change %
-11.51%
% of All Funds
3.9%
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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$115M
2
MC
2
Maverick Capital
Texas
$65M
3
JPM
3
JANA Partners Management
New York
$57.3M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$465M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$26.7M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$11.2M
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$597M 12,460,183 – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$465M 9,699,228 +1,001,085 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M 4,879,143 +37,733 +0.8%
BlackRock
4
BlackRock
New York
$233M 4,865,011 +66,847 +1%
RCMNY
5
Rubric Capital Management (New York)
New York
$115M 2,400,000 +1,419,937 +145%
ACH
6
ArrowMark Colorado Holdings
Colorado
$113M 2,347,227 -316,379 -12%
State Street
7
State Street
Massachusetts
$75.9M 1,583,678 +52,861 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.3M 1,424,478 +515,924 +57%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65.5M 1,367,152 +32,140 +2%
MC
10
Maverick Capital
Texas
$65M 1,356,251 +1,356,251 New
JPM
11
JANA Partners Management
New York
$57.3M 1,195,800 +1,195,800 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.1M 877,473 +37,155 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$39.6M 825,647 +48,117 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$36.8M 766,977 +28,993 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$36.4M 758,356 -18,318 -2%
LCP
16
LGT Capital Partners
Switzerland
$34.8M 725,256 -229,210 -24%
Charles Schwab
17
Charles Schwab
California
$32.1M 669,579 +94,106 +16%
Norges Bank
18
Norges Bank
Norway
$29.2M 608,747 +39,310 +7%
CC
19
Clearline Capital
New York
$28.4M 592,383 +298,009 +101%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.2M 589,194 +131,101 +29%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$26.7M 557,292 +557,292 New
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$25.9M 540,428 -290,693 -35%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$25.7M 535,992 +84,600 +19%
ClearBridge Investments
24
ClearBridge Investments
New York
$24.9M 520,185 +58,468 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$22.8M 475,280 +475,280 New
1
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