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QuidelOrtho

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, 105 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $7.1M

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.58% more ownership

Funds ownership: 97.14%101.72% (+4.6%)

3% less funds holding

Funds holding: 270261 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

27% less capital invested

Capital invested by funds: $3.12B → $2.26B (-$852M)

Holders
261
Holders Change
-9
Holders Change %
-3.33%
% of All Funds
3.77%
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
105
Reduced
82
Closed
48
Calls
$15.8M
Puts
$7.1M
Net Calls
+$8.68M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$383M -$38.4M -939,432 -8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$315M -$8.36M -204,418 -2%
BlackRock
3
BlackRock
New York
$163M +$1.18M +28,937 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$162M +$371K +9,080 +0.2%
RCMNY
5
Rubric Capital Management (New York)
New York
$121M +$51M +1,245,590 +52%
ACH
6
ArrowMark Colorado Holdings
Colorado
$68.1M -$12.1M -296,820 -13%
MC
7
Maverick Capital
Texas
$57.4M +$15.2M +372,662 +27%
State Street
8
State Street
Massachusetts
$54.2M +$1.99M +48,698 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$51.7M +$44.2M +1,081,364 +228%
MAP
10
Madison Avenue Partners
New York
$49.7M +$61.2M +1,497,148 New
JP Morgan Chase
11
JP Morgan Chase
New York
$42.8M -$3.24M -79,166 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.2M -$6.31M -154,343 -11%
NM
13
Newtyn Management
New York
$37M +$45.6M +1,115,000 New
JPM
14
JANA Partners Management
New York
$34.1M -$6.93M -169,387 -14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.6M +$33.6M +822,172 +515%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.1M +$1.11M +27,171 +3%
Charles Schwab
17
Charles Schwab
California
$24.4M +$2.68M +65,588 +10%
Norges Bank
18
Norges Bank
Norway
$20.3M +$156K +3,808 +0.6%
PMG
19
Private Management Group
California
$20.3M +$6.25M +152,769 +33%
VLKIM
20
Van Lanschot Kempen Investment Management
Netherlands
$19.7M +$2.16M +52,729 +10%
Goldman Sachs
21
Goldman Sachs
New York
$19.2M +$13.8M +336,254 +138%
First Trust Advisors
22
First Trust Advisors
Illinois
$18.9M +$10.2M +248,873 +78%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$18.7M +$1.08M +26,364 +5%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$17.8M -$822K -20,089 -4%
Morgan Stanley
25
Morgan Stanley
New York
$17.7M +$6.18M +151,063 +40%

QDEL Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q2 2024, worth a combined $2.26B — down 27% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of QDEL and 42 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 105 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $61.2M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $39.6M sold.

  • 261 institutional investors held QuidelOrtho (QDEL) as of Q2 2024, down from 270 in Q1 2024.
  • Funds reported $2.26B of QuidelOrtho stock for Q2 2024, down 27% quarter-over-quarter.
  • 42 funds opened new QuidelOrtho positions in Q2 2024 and 48 closed out, a net change of -6 holders.
  • The largest QuidelOrtho buyer in Q2 2024 was Madison Avenue Partners, an estimated $61.2M added.
  • The largest QuidelOrtho seller in Q2 2024 was Neuberger Berman Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2024.