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QuidelOrtho
QDEL

Overview Fund Activity

260 hedge funds and large institutions have $3.25B invested in QuidelOrtho in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 54 closing their positions.

Holders
260
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
101
Reduced
70
Closed
54
Calls
$15M
Puts
$6.71M
Net Calls
+$8.28M
Net Calls Change
-$400K

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Invesco
2
Invesco
Georgia
$91.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$34.3M
5
Millennium Management
5
Millennium Management
New York
$50.3M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$377M
2
JPM
2
JANA Partners Management
New York
$0
3
MAP
3
Madison Avenue Partners
New York
$47.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$429M 9,398,159 -96,651 -1%
CG
2
Carlyle Group
District of Columbia
$377M 8,260,183 -3,260,568 -28%
BlackRock
3
BlackRock
New York
$332M 7,273,673 +2,379,725 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M 6,052,512 +1,164,289 +24%
RCMNY
5
Rubric Capital Management (New York)
New York
$192M 4,200,000 +554,410 +15%
Invesco
6
Invesco
Georgia
$91.6M 2,008,153 +1,705,094 +563%
State Street
7
State Street
Massachusetts
$87M 1,907,898 +275,522 +17%
ACH
8
ArrowMark Colorado Holdings
Colorado
$85.6M 1,877,175 -173,232 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$76.5M 1,677,838 +121,194 +8%
MC
10
Maverick Capital
Texas
$73.6M 1,614,197 -114,716 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$57.3M 1,256,356 +274,633 +28%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$56.2M 1,233,480 -54,506 -4%
NM
13
Newtyn Management
New York
$55.4M 1,215,000 +100,000 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50.6M 1,109,351 -160,784 -13%
Millennium Management
15
Millennium Management
New York
$50.3M 1,103,202 +696,860 +171%
MAP
16
Madison Avenue Partners
New York
$47.1M 1,033,382 -463,766 -31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M 920,703 +16,059 +2%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$40.6M 890,936 +297,779 +50%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$34.3M 752,624 +752,624 New
Charles Schwab
20
Charles Schwab
California
$33.4M 732,800 -2,367 -0.3%
SCM
21
Soleus Capital Management
Connecticut
$31.3M 686,000 +686,000 New
Morgan Stanley
22
Morgan Stanley
New York
$29.8M 654,260 +121,362 +23%
American Century Companies
23
American Century Companies
Missouri
$29.5M 646,419 +268,148 +71%
PMG
24
Private Management Group
California
$28.6M 626,705 +16,084 +3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$25.5M 560,756 -1,600 -0.3%
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