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QuidelOrtho

262 hedge funds and large institutions have $3.28B invested in QuidelOrtho in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.71M

46% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 70

45% more capital invested

Capital invested by funds: $2.26B → $3.28B (+$1.01B)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5.25% more ownership

Funds ownership: 101.72%106.98% (+5.3%)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 261262 (+1)

Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
3.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
54
Increased
102
Reduced
70
Closed
52
Calls
$15M
Puts
$6.71M
Net Calls
+$8.28M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$429M -$3.91M -96,651 -1%
CG
2
Carlyle Group
District of Columbia
$377M -$132M -3,260,568 -28%
BlackRock
3
BlackRock
New York
$332M +$96.3M +2,379,725 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M +$47.1M +1,164,289 +24%
RCMNY
5
Rubric Capital Management (New York)
New York
$192M +$22.4M +554,410 +15%
Invesco
6
Invesco
Georgia
$91.6M +$69M +1,705,094 +563%
State Street
7
State Street
Massachusetts
$87M +$11.1M +275,522 +17%
ACH
8
ArrowMark Colorado Holdings
Colorado
$85.6M -$7.01M -173,232 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$76.5M +$4.9M +121,194 +8%
MC
10
Maverick Capital
Texas
$73.6M -$4.64M -114,716 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$57.3M +$11.1M +274,633 +28%
JP Morgan Chase
12
JP Morgan Chase
New York
$56.2M -$2.21M -54,506 -4%
NM
13
Newtyn Management
New York
$55.4M +$4.05M +100,000 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.6M -$6.5M -160,784 -13%
Millennium Management
15
Millennium Management
New York
$50.3M +$28.2M +696,860 +171%
MAP
16
Madison Avenue Partners
New York
$47.1M -$18.8M -463,766 -31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M +$650K +16,059 +2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$40.6M +$12M +297,779 +50%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$34.3M +$30.4M +752,624 New
Charles Schwab
20
Charles Schwab
California
$33.4M -$95.8K -2,367 -0.3%
SCM
21
Soleus Capital Management
Connecticut
$31.3M +$27.8M +686,000 New
Morgan Stanley
22
Morgan Stanley
New York
$29.8M +$4.91M +121,362 +23%
American Century Companies
23
American Century Companies
Missouri
$29.5M +$10.8M +268,148 +71%
Norges Bank
24
Norges Bank
Norway
$29.1M +$1.02M +25,137 +4%
PMG
25
Private Management Group
California
$28.6M +$651K +16,084 +3%

QDEL Hedge Fund Activity: Q3 2024 in Review

262 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in QuidelOrtho (QDEL) for Q3 2024, worth a combined $3.28B — up 45% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QDEL positions and 52 closed out — a net gain of 2 holders — while 102 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $96.3M. The largest seller was Carlyle Group, cutting an estimated $132M.

  • 262 institutional investors held QuidelOrtho (QDEL) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $3.28B of QuidelOrtho stock for Q3 2024, up 45% quarter-over-quarter.
  • 54 funds opened new QuidelOrtho positions in Q3 2024 and 52 closed out, a net change of +2 holders.
  • The largest QuidelOrtho buyer in Q3 2024 was BlackRock, an estimated $96.3M added.
  • The largest QuidelOrtho seller in Q3 2024 was Carlyle Group, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2024.