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OraSure Technologies
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Overview Fund Activity

165 hedge funds and large institutions have $608M invested in OraSure Technologies in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
49
Reduced
57
Closed
30
Calls
$772K
Puts
$790K
Net Calls
-$18K
Net Calls Change
+$511K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.38M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.81M
3
ACM
3
American Capital Management
New York
$38.3M
4
ACM
4
Archon Capital Management
Washington
$3.27M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.79M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$505K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.47M +$143K +13,304 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.3M -$1.2M -111,500 -22%
UBS Group
28
UBS Group
Switzerland
$4.22M -$293K -27,201 -6%
Charles Schwab
29
Charles Schwab
California
$4.22M +$65.6K +6,100 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.62M -$622K -57,809 -15%
ACM
31
Archon Capital Management
Washington
$3.27M +$3.27M +304,086 New
Fisher Asset Management
32
Fisher Asset Management
Washington
$3.1M -$311K -28,934 -9%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$3.08M +$3.08M +286,299 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.02M +$895K +83,204 +42%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.02M – – –
Goldman Sachs
36
Goldman Sachs
New York
$2.98M +$1.22M +113,676 +70%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.68M +$150K +13,981 +6%
WG
38
Winton Group
United Kingdom
$2.58M -$189K -17,582 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.38M +$110K +10,248 +5%
MPAM
40
Murphy Pohlad Asset Management
Minnesota
$2.06M +$1.72M +159,960 +507%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.82M +$519K +48,214 +40%
Morgan Stanley
42
Morgan Stanley
New York
$1.79M -$6.68M -620,784 -79%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.71M +$12.6K +1,173 +0.7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.65M -$1.51M -140,118 -48%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$1.36M -126,752 -48%
PPA
46
Parametric Portfolio Associates
Washington
$1.47M -$431K -40,015 -23%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.47M -$42K -3,900 -3%
PVI
48
Pura Vida Investments
New York
$1.45M +$1.45M +135,021 New
Barclays
49
Barclays
United Kingdom
$1.27M -$39.4K -3,663 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.27M – – –
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