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OraSure Technologies

179 hedge funds and large institutions have $446M invested in OraSure Technologies in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

2.01% more ownership

Funds ownership: 94.78%96.79% (+2%)

3% less funds holding

Funds holding: 184179 (-5)

18% less capital invested

Capital invested by funds: $546M → $446M (-$99.3M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $121K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
54
Closed
23
Calls
$42K
Puts
$121K
Net Calls
-$79K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.08M -$93K -11,900 -2%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.87M -$3.04M -388,931 -43%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.64M -$84.6K -10,814 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$3.42M -$5.4M -690,799 -60%
SA
30
Sicart Associates
New York
$3.38M +$333K +42,600 +10%
Ameriprise
31
Ameriprise
Minnesota
$2.97M -$1.47M -188,081 -32%
Wells Fargo
32
Wells Fargo
California
$2.78M +$2.6M +332,818 +850%
Invesco
33
Invesco
Georgia
$2.77M -$436K -55,752 -13%
Charles Schwab
34
Charles Schwab
California
$2.74M +$60.8K +7,781 +2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.56M
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$1.32M +168,180 +123%
OAM
37
Oxford Asset Management
United Kingdom
$2.12M -$866K -110,793 -28%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2M +$2.1M +268,100 New
MWNA
39
Marshall Wace North America
New York
$1.97M +$1.94M +248,290 +1,569%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.94M +$891K +113,919 +78%
FAM
41
Fred Alger Management
New York
$1.91M
Goldman Sachs
42
Goldman Sachs
New York
$1.54M -$618K -79,048 -28%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.5M +$560K +71,678 +55%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.49M +$74.9K +9,574 +5%
BIM
45
Bogle Investment Management
Massachusetts
$1.27M -$1.16M -148,650 -47%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.12M +$29.6K +3,783 +3%
American Century Companies
47
American Century Companies
Missouri
$1.1M -$1.46M -187,299 -56%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.05M +$88.9K +11,374 +9%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.02M +$903K +115,442 +559%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$889K +$142K +18,170 +18%

OSUR Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2019, worth a combined $446M — down 18% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSUR and 18 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.89M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $446M of OraSure Technologies stock for Q3 2019, down 18% quarter-over-quarter.
  • 18 funds opened new OraSure Technologies positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest OraSure Technologies buyer in Q3 2019 was EARNEST Partners, an estimated $5.89M added.
  • The largest OraSure Technologies seller in Q3 2019 was Deutsche Bank, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.