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OraSure Technologies

199 hedge funds and large institutions have $733M invested in OraSure Technologies in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 194199 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

2.29% less ownership

Funds ownership: 98.82%96.54% (-2.3%)

14% less capital invested

Capital invested by funds: $857M → $733M (-$124M)

28% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $8.49M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
27
Calls
$6.14M
Puts
$8.49M
Net Calls
-$2.35M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.52M +$122K +9,313 +2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$5.29M -$1.75M -133,608 -21%
Charles Schwab
28
Charles Schwab
California
$4.97M +$38.7K +2,950 +0.6%
Prudential Financial
29
Prudential Financial
New Jersey
$4.72M +$4.75M +361,850 +429%
Millennium Management
30
Millennium Management
New York
$4.71M +$916K +69,827 +19%
N
31
Nuveen
North Carolina
$4.47M -$1.54M -117,056 -22%
Ameriprise
32
Ameriprise
Minnesota
$3.27M -$1.06M -80,471 -21%
Morgan Stanley
33
Morgan Stanley
New York
$3.05M +$1.26M +96,311 +50%
TCM
34
Tygh Capital Management
Oregon
$2.88M +$882K +67,218 +33%
FWC
35
First Washington Corp
Washington
$2.45M -$34.9K -2,660 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$2.42M -$2.15M -163,579 -42%
SA
37
Sicart Associates
New York
$2.33M -$4.66K -355 -0.2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.3M +$196K +14,948 +7%
MCP
39
Mirador Capital Partners
California
$2.25M +$283K +21,600 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.14M +$5.5K +419 +0.2%
Norges Bank
41
Norges Bank
Norway
$2.06M -$1.83M -139,326 -42%
RI
42
RTW Investments
New York
$1.95M -$24.8M -1,891,082 -91%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.93M +$731K +55,720 +44%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.71M +$39.4K +3,000 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.7M -$39.4K -3,000 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$7.74K -590 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$1.66M +$187K +14,235 +10%
PPA
48
Parametric Portfolio Associates
Washington
$1.61M +$72.8K +5,546 +4%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.57M -$278K -21,188 -13%
MPAM
50
Murphy Pohlad Asset Management
Minnesota
$1.53M -$348K -26,550 -15%

OSUR Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2020, worth a combined $733M — down 14% from $857M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OSUR positions and 27 closed out — a net gain of 6 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was RTW Investments, cutting an estimated $24.8M.

  • 199 institutional investors held OraSure Technologies (OSUR) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $733M of OraSure Technologies stock for Q4 2020, down 14% quarter-over-quarter.
  • 33 funds opened new OraSure Technologies positions in Q4 2020 and 27 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q4 2020 was Bank of America, an estimated $35.6M added.
  • The largest OraSure Technologies seller in Q4 2020 was RTW Investments, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2020.