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OraSure Technologies

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35%94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
82
Reduced
32
Closed
26
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.32M -$1.87M -203,392 -26%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.18M +$2.88M +313,000 +127%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.62M +$19.7K +2,144 +0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.25M +$693K +75,268 +19%
Invesco
30
Invesco
Georgia
$3.96M -$1.33M -144,828 -25%
SA
31
Sicart Associates
New York
$3.8M -$393K -42,725 -9%
OAM
32
Oxford Asset Management
United Kingdom
$3.66M +$2.25M +244,460 +163%
Charles Schwab
33
Charles Schwab
California
$3.34M +$129K +13,971 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$3.18M +$202K +21,990 +7%
American Century Companies
35
American Century Companies
Missouri
$3.11M +$11.4K +1,243 +0.4%
BIM
36
Bogle Investment Management
Massachusetts
$2.95M +$478K +51,913 +20%
Goldman Sachs
37
Goldman Sachs
New York
$2.64M +$424K +46,118 +19%
FAM
38
Fred Alger Management
New York
$2.38M -$32.7M -3,553,998 -93%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.76M +$169K +18,358 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.36M +$16.7K +1,818 +1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.35M +$216K +23,451 +19%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$505K -54,870 -29%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.2M -$444K -48,206 -27%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.2M +$98K +10,651 +9%
PPA
45
Parametric Portfolio Associates
Washington
$1.2M +$531K +57,658 +81%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.06M +$21.2K +2,300 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$957K +$140K +15,174 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$935K +$19.9K +2,162 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$923K -$80.4K -8,740 -8%
ASRS
50
Arizona State Retirement System
Arizona
$893K +$10.4K +1,130 +1%

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.