Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
QDEL - Quidel Corp Stock Price, Fair Value and News
40.55
USD
+1.19
(+3.02%)
Market Closed
Watchlist
Share
Stock
/
QDEL
/
Funds-Owners-Holders
Which funds bought or sold QDEL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
186,534
2024-04-29
Perigon Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
HighMark Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,290
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
72,044
2024-04-29
HERITAGE INVESTORS MANAGEMENT CORP
ADDED
Premium
Premium
Premium
Premium
8,054
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
3,986
2024-04-26
Yorktown Management & Research Co Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
First Horizon Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
510
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
22,894
2024-04-26
SYSTM Wealth Solutions LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
PINNACLE ASSOCIATES LTD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
11,241
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
589,194
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
2,621
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
233
2024-04-25
Verdence Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
4,427
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-04-25
Mendota Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
55,812
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
252,251
2024-04-24
IAG Wealth Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-24
OAK FAMILY ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
REDUCED
Premium
Premium
Premium
Premium
114,494
Rows per page:
10
25
50
All
1–25 of 353
Which funds are the top buyers of QDEL?
Fund Name
# Shares
$ Value
% Port.
Carlyle Group Inc.
12,460,200
918,315,000
44.17%
T. Rowe Price Investment Management, Inc.
8,698,140
641,054,000
0.42%
VANGUARD GROUP INC
4,841,410
356,812,000
0.01%
BlackRock Inc.
4,798,160
353,625,000
0.01%
Senvest Management, LLC
2,999,350
221,052,000
8.50%
ArrowMark Colorado Holdings LLC
2,663,610
196,308,000
2.17%
STATE STREET CORP
1,530,820
112,821,000
-
JPMORGAN CHASE & CO
1,335,010
98,390,400
0.01%
Burgundy Asset Management Ltd.
1,161,480
85,601,400
0.95%
Rubric Capital Management LP
980,063
72,230,600
1.50%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in QDEL?
Fund Name
$ Value
% Port.
Carlyle Group Inc.
918,315,000
44.17%
Stonepine Capital Management, LLC
33,165,000
14.34%
Senvest Management, LLC
221,052,000
8.50%
ORACLE INVESTMENT MANAGEMENT INC
13,011,300
7.91%
Pavadi Capital LLC
3,740,420
4.61%
Ararat Capital Management LP
15,430,800
4.47%
Prosight Management, LP
8,764,400
3.52%
FIRST SABREPOINT CAPITAL MANAGEMENT LP
10,427,800
3.44%
Goodman Financial Corp
10,697,800
2.87%
Endurant Capital Management LP
379,334
2.17%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold QDEL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
41,967,500
Invenomic Capital Management LP
37,144,100
SHAPIRO CAPITAL MANAGEMENT LLC
30,283,300
Goodman Financial Corp
10,697,800
FIRST SABREPOINT CAPITAL MANAGEMENT LP
10,427,800
WESTWOOD HOLDINGS GROUP INC
3,691,000
Amalgamated Financial Corp.
2,928,000
Caption Management, LLC
2,822,710
Additions
Fund Name
% Increased
GAMMA Investing LLC
1,871
CWM, LLC
1,536
UBS Group AG
1,430
BBVA USA
695
Berman Capital Advisors, LLC
510
Tower Research Capital LLC (TRC)
455
NewEdge Advisors, LLC
455
Versant Capital Management, Inc
350
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-97.32
Eagle Bay Advisors LLC
-86.52
Balyasny Asset Management L.P.
-85.6
SG Americas Securities, LLC
-84.68
EverSource Wealth Advisors, LLC
-82.62
JANUS HENDERSON GROUP PLC
-82.41
TOCQUEVILLE ASSET MANAGEMENT L.P.
-81.41
Endurant Capital Management LP
-80.76
Sold off
Fund Name
$ Sold
PINNACLE ASSOCIATES LTD
-6,292,140
Moran Wealth Management, LLC
-6,121,560
OAK FAMILY ADVISORS, LLC
-5,990,930
STRS OHIO
-5,142,000
Alyeska Investment Group, L.P.
-3,652,000
ELEMENT CAPITAL MANAGEMENT LLC
-2,030,370
BI Asset Management Fondsmaeglerselskab A/S
-1,019,000
SIGNET FINANCIAL MANAGEMENT, LLC
-980,873