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OraSure Technologies
OSUR

195 hedge funds and large institutions have $800M invested in OraSure Technologies in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

55% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.56M

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

32% more capital invested

Capital invested by funds: $608M → $800M (+$192M)

18% more funds holding

Funds holding: 165 → 195 (+30)

5.21% more ownership

Funds ownership: 91.11% → 96.32% (+5.2%)

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
70
Reduced
48
Closed
17
Calls
$2.41M
Puts
$1.56M
Net Calls
+$856K
Net Calls Change
+$874K

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$20M
2
KCM
Kennedy Capital Management
Missouri
+$18.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M
5
WRF
Waddell & Reed Financial
Kansas
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.92M
3
UBS Group
UBS Group
Switzerland
-$4.51M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.02M
5
SA
Sicart Associates
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.23M +$334K +25,743 +16%
MSL
52
Mackay Shields LLC
New York
$2.14M +$2.39M +183,700 New
MPAM
53
Murphy Pohlad Asset Management
Minnesota
$2.13M -$110K -8,500 -4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.02M -$1.4M -107,431 -38%
PCM
55
Pinz Capital Management
New York
$1.96M +$2.19M +168,300 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.87M +$1.8M +138,665 +617%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$277K +21,300 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.81M +$488K +37,600 +32%
PPA
59
Parametric Portfolio Associates
Washington
$1.7M +$116K +8,967 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.6M +$9.09K +700 +0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$1.59M -$4.02M -309,359 -69%
SG Americas Securities
62
SG Americas Securities
New York
$1.53M +$1.2M +92,326 +235%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.49M -$1.98M -152,243 -54%
Squarepoint
64
Squarepoint
New York
$1.46M +$1.63M +125,375 New
AII
65
AGF Investments Inc
Ontario, Canada
$1.45M +$1.62M +125,000 New
CCM
66
CAAS Capital Management
New York
$1.4M +$1.57M +120,675 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.33M +$74K +5,695 +5%
Comerica Bank
68
Comerica Bank
Texas
$1.28M +$197K +15,189 +25%
Barclays
69
Barclays
United Kingdom
$1.27M -$121K -9,320 -8%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.18M +$1.32M +101,788 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.13M +$99.9K +7,690 +9%
BC
72
Brinker Capital
Pennsylvania
$1.1M +$225K +17,300 +22%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$16K +1,230 +1%
Canada Life
74
Canada Life
Manitoba, Canada
$1.01M +$81K +6,238 +8%
Prudential Financial
75
Prudential Financial
New Jersey
$1M -$121K -9,322 -10%
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OSUR Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2020, worth a combined $800M — up 32% from $608M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OSUR positions and 17 closed out — a net gain of 30 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $20M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 195 institutional investors held OraSure Technologies (OSUR) as of Q2 2020, up from 165 in Q1 2020.
  • Funds reported $800M of OraSure Technologies stock for Q2 2020, up 32% quarter-over-quarter.
  • 47 funds opened new OraSure Technologies positions in Q2 2020 and 17 closed out, a net change of +30 holders.
  • The largest OraSure Technologies buyer in Q2 2020 was RTW Investments, an estimated $20M added.
  • The largest OraSure Technologies seller in Q2 2020 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2020.