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QuidelOrtho
QDEL

Overview Fund Activity

261 hedge funds and large institutions have $2.26B invested in QuidelOrtho in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 47 closing their positions.

Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
42
Increased
106
Reduced
82
Closed
47
Calls
$15.8M
Puts
$7.1M
Net Calls
+$8.68M
Net Calls Change
-$7.91M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$49.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$121M
3
NM
3
Newtyn Management
New York
$37M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
CG
2
Carlyle Group
District of Columbia
$383M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
DM
4
Deerfield Management
New York
$0
5
LCP
5
LGT Capital Partners
Switzerland
$9.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$383M 11,520,751 -939,432 -8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$315M 9,494,810 -204,418 -2%
BlackRock
3
BlackRock
New York
$163M 4,893,948 +28,937 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M 4,888,223 +9,080 +0.2%
RCMNY
5
Rubric Capital Management (New York)
New York
$121M 3,645,590 +1,245,590 +52%
ACH
6
ArrowMark Colorado Holdings
Colorado
$68.1M 2,050,407 -296,820 -13%
MC
7
Maverick Capital
Texas
$57.4M 1,728,913 +372,662 +27%
State Street
8
State Street
Massachusetts
$54.2M 1,632,376 +48,698 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$51.7M 1,556,644 +1,081,364 +228%
MAP
10
Madison Avenue Partners
New York
$49.7M 1,497,148 +1,497,148 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.8M 1,287,986 -79,166 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.2M 1,270,135 -154,343 -11%
NM
13
Newtyn Management
New York
$37M 1,115,000 +1,115,000 New
JPM
14
JANA Partners Management
New York
$34.1M 1,026,413 -169,387 -14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.6M 981,723 +822,172 +515%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.1M 904,644 +27,171 +3%
Charles Schwab
17
Charles Schwab
California
$24.4M 735,167 +65,588 +10%
Norges Bank
18
Norges Bank
Norway
$20.3M 612,555 +3,808 +0.6%
PMG
19
Private Management Group
California
$20.3M 610,621 +152,769 +33%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$19.7M 593,157 +52,729 +10%
Goldman Sachs
21
Goldman Sachs
New York
$19.2M 579,095 +336,254 +138%
First Trust Advisors
22
First Trust Advisors
Illinois
$18.9M 567,652 +248,873 +78%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$18.7M 562,356 +26,364 +5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$17.8M 537,203 -20,089 -4%
Morgan Stanley
25
Morgan Stanley
New York
$17.7M 532,898 +151,063 +40%
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