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OraSure Technologies
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Overview Fund Activity

197 hedge funds and large institutions have $972M invested in OraSure Technologies in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
197
Holders Change
+10
Holders Change %
+5.35%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
52
Reduced
76
Closed
18
Calls
$1.88M
Puts
$5.39M
Net Calls
-$3.51M
Net Calls Change
+$3.48M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$112M
2
PCM
2
Peregrine Capital Management
Minnesota
$16.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.7M
4
FAM
4
Fred Alger Management
New York
$28M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.99M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M
4
RI
4
RTW Investments
New York
$1.98M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.58M -$250K -14,822 -9%
RA
52
Royce & Associates
New York
$2.57M -$980K -58,033 -28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.41M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.29M +$62.1K +3,678 +3%
Bank of America
55
Bank of America
North Carolina
$2.15M +$368K +21,767 +21%
RI
56
RTW Investments
New York
$1.98M -$12.9M -761,161 -87%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.91M +$55.5K +3,291 +3%
MCG
58
McCollum Christoferson Group
New York
$1.86M +$27.8K +1,645 +2%
USAA
59
United Services Automobile Association
Texas
$1.82M +$1.61M +95,244 +767%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.75M +$35.5K +2,100 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$1.73M +$27.9K +1,650 +2%
PPA
62
Parametric Portfolio Associates
Washington
$1.65M -$595K -35,245 -27%
ASRS
63
Arizona State Retirement System
Arizona
$1.62M -$98K -5,800 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.59M -$81.3K -4,812 -5%
Citadel Advisors
65
Citadel Advisors
Florida
$1.58M -$630K -37,300 -29%
AI
66
Axiom Investors
Connecticut
$1.56M -$867K -51,335 -36%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$51K -3,021 -3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.38M +$135K +8,010 +11%
Macquarie Group
69
Macquarie Group
Australia
$1.35M +$1.35M +79,715 New
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$310K +18,374 +30%
Canada Life
71
Canada Life
Manitoba, Canada
$1.34M – – –
SFM
72
Systematic Financial Management
New Jersey
$1.32M -$222K -13,135 -14%
DCM
73
Dupont Capital Management
Delaware
$1.28M – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.27M -$904K -53,509 -42%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.25M -$11.8K -699 -0.9%
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