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OraSure Technologies
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Overview Fund Activity

187 hedge funds and large institutions have $943M invested in OraSure Technologies in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
69
Reduced
61
Closed
30
Calls
$1.99M
Puts
$4.61M
Net Calls
-$2.62M
Net Calls Change
+$881K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32M
2
FAM
2
Fred Alger Management
New York
$44.4M
3
BlackRock
3
BlackRock
New York
$140M
4
MWNA
4
Marshall Wace North America
New York
$8.4M
5
CC
5
Casdin Capital
New York
$10.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.99M 120,089 +6,929 +6%
MCG
52
McCollum Christoferson Group
New York
$1.9M 115,089 +5,135 +5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.89M 114,809 +114,809 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.87M 113,764 +38,450 +51%
USAA
55
United Services Automobile Association
Texas
$1.79M 108,351 +690 +0.6%
PCM
56
Penn Capital Management
Pennsylvania
$1.71M 103,944 +103,944 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.7M 103,400 – –
Prudential Financial
58
Prudential Financial
New Jersey
$1.7M 102,967 +820 +0.8%
Macquarie Group
59
Macquarie Group
Australia
$1.54M 93,701 +13,986 +18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.52M 92,100 +5,904 +7%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.47M 89,491 -4,596 -5%
ASRS
62
Arizona State Retirement System
Arizona
$1.46M 88,913 -7,227 -8%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 82,668 +2,994 +4%
SFM
64
Systematic Financial Management
New Jersey
$1.33M 80,421 +2,150 +3%
Canada Life
65
Canada Life
Manitoba, Canada
$1.31M 79,373 – –
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.25M 75,772 -1,327,842 -95%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.12M 67,700 +5,900 +10%
PPA
68
Parametric Portfolio Associates
Washington
$1.11M 67,276 -30,260 -31%
Comerica Bank
69
Comerica Bank
Texas
$1.08M 64,616 +489 +0.8%
CCG
70
Chatham Capital Group
Georgia
$1.02M 61,750 +1,500 +2%
CS
71
Credit Suisse
Switzerland
$946K 57,412 -1,564 -3%
DCM
72
Dupont Capital Management
Delaware
$906K 55,011 -20,830 -27%
SAM
73
Shell Asset Management
Netherlands
$891K 54,122 -2,897 -5%
RA
74
Royce & Associates
New York
$837K 50,790 -101,632 -67%
HighTower Advisors
75
HighTower Advisors
Illinois
$820K 49,988 +49,988 New
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3
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