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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
ECM
76
ETrade Capital Management
Virginia
$975K -$355K -27,303 -25%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$957K +$554K +42,651 +108%
CCM
78
Copernicus Capital Management
California
$917K +$1.02M +78,875 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$890K -$2.25M -172,933 -69%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$879K +$748K +57,626 +321%
RA
81
Royce & Associates
New York
$877K -$122K -9,400 -11%
QIM
82
Quantitative Investment Management
Virginia
$846K +$946K +72,820 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$801K -$67.7K -5,210 -7%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$781K +$129K +9,930 +17%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$761K – – –
FHB
86
First Hawaiian Bank
Hawaii
$753K -$335K -25,800 -28%
UBS AM
87
UBS AM
Illinois
$752K +$371K +28,551 +79%
Citigroup
88
Citigroup
New York
$749K +$590K +45,441 +239%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$736K +$822K +63,305 New
SO
90
STRS Ohio
Ohio
$731K +$817K +62,900 New
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$693K +$102K +7,885 +15%
DTL
92
Dynamic Technology Lab
Singapore
$668K +$746K +57,456 New
CSS
93
Cubist Systematic Strategies
Connecticut
$661K +$601K +46,288 +440%
TPSF
94
Texas Permanent School Fund
Texas
$654K +$48.6K +3,739 +7%
AIM
95
Aigen Investment Management
New York
$652K +$260K +20,010 +56%
TAM
96
THB Asset Management
Connecticut
$651K +$9.88K +761 +1%
AG
97
Aperio Group
California
$650K +$53.4K +4,111 +8%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$647K +$113K +8,700 +19%
CS
99
Credit Suisse
Switzerland
$550K +$92.8K +7,147 +18%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$548K – – –
2 3
4
5 6

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.