We are live on ! Find out more
OSUR icon

OraSure Technologies

174 hedge funds and large institutions have $477M invested in OraSure Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $446M → $477M (+$31M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.46% less ownership

Funds ownership: 96.79%96.33% (-0.46%)

3% less funds holding

Funds holding: 179174 (-5)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

93% less call options, than puts

Call options by funds: $37K | Put options by funds: $566K

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
52
Reduced
58
Closed
23
Calls
$37K
Puts
$566K
Net Calls
-$529K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.8M -$1.38M -170,251 -26%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.74M -$417K -51,570 -10%
SA
28
Sicart Associates
New York
$3.57M -$64.3K -7,950 -2%
UBS Group
29
UBS Group
Switzerland
$3.37M +$2.99M +369,713 +745%
Invesco
30
Invesco
Georgia
$3.23M +$256K +31,675 +9%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.16M -$3.09M -382,106 -49%
Charles Schwab
32
Charles Schwab
California
$3.1M +$151K +18,706 +5%
Ameriprise
33
Ameriprise
Minnesota
$3.08M -$109K -13,518 -3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.79M +$1.71M +211,451 +155%
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.55M -$209K -25,814 -8%
ESCM
36
Echo Street Capital Management
New York
$2.52M +$2.54M +314,174 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.36M -$3.39M -419,395 -59%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.27M +$660K +81,609 +41%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$98.3K +12,163 +5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$325K -40,248 -13%
WG
41
Winton Group
United Kingdom
$2.06M +$1.42M +175,119 +213%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.89M -$197K -24,336 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.69M +$86.9K +10,753 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.59M +$463K +57,337 +41%
Citadel Advisors
45
Citadel Advisors
Florida
$1.43M -$3.18M -393,370 -69%
PPA
46
Parametric Portfolio Associates
Washington
$1.42M +$818K +101,264 +134%
Goldman Sachs
47
Goldman Sachs
New York
$1.31M -$344K -42,605 -21%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.27M +$63.7K +7,884 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.13M +$175K +21,700 +18%
Barclays
50
Barclays
United Kingdom
$980K +$248K +30,669 +34%

OSUR Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2019, worth a combined $477M — up 7% from $446M a quarter earlier.

Fund positioning in OSUR was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.67M sold.

  • 174 institutional investors held OraSure Technologies (OSUR) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $477M of OraSure Technologies stock for Q4 2019, up 7% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q4 2019 was Bank of America, an estimated $8.26M added.
  • The largest OraSure Technologies seller in Q4 2019 was Archon Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2019.