We are live on ! Find out more
OSUR icon

OraSure Technologies

194 hedge funds and large institutions have $857M invested in OraSure Technologies in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

66% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.23M

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $800M → $857M (+$57.4M)

2.5% more ownership

Funds ownership: 96.32%98.82% (+2.5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 195194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
72
Reduced
51
Closed
33
Calls
$12M
Puts
$7.23M
Net Calls
+$4.74M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$796K
UBS AM
77
UBS AM
Illinois
$791K +$4.36K +319 +0.5%
TRCT
78
Tower Research Capital (TRC)
New York
$786K +$711K +52,001 +413%
PAM
79
Panagora Asset Management
Massachusetts
$779K +$717K +52,496 +457%
FHB
80
First Hawaiian Bank
Hawaii
$736K -$58.7K -4,298 -7%
Simplex Trading
81
Simplex Trading
Illinois
$736K +$827K +60,484 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$722K -$3.85K -282 -0.5%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$701K -$78.2K -5,719 -9%
TAM
84
THB Asset Management
Connecticut
$682K +$1.52K +111 +0.2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$677K
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K +$269K +19,673 +55%
BCI
87
Brinker Capital Investments
Pennsylvania
$675K +$758K +55,442 New
AG
88
Aperio Group
California
$614K -$74.5K -5,454 -10%
CS
89
Credit Suisse
Switzerland
$604K +$30.6K +2,242 +5%
AIG
90
American International Group
New York
$598K +$57K +4,174 +9%
UBS Group
91
UBS Group
Switzerland
$582K +$37.5K +2,744 +6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$574K
ETC
93
Exchange Traded Concepts
Oklahoma
$560K +$224K +16,425 +56%
SAM
94
Shell Asset Management
Netherlands
$559K
Victory Capital Management
95
Victory Capital Management
Texas
$554K +$274K +20,046 +79%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$542K +$442K +32,310 +265%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$518K +$2.9K +212 +0.5%
EMG
98
ETF Managers Group
New Jersey
$494K +$265K +19,370 +94%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$39.7K +2,902 +8%
SO
100
STRS Ohio
Ohio
$475K -$325K -23,800 -38%

OSUR Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2020, worth a combined $857M — up 7.2% from $800M a quarter earlier.

Fund positioning in OSUR was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 72 added to existing stakes and 51 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $37.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $25.8M.

  • 194 institutional investors held OraSure Technologies (OSUR) as of Q3 2020, down from 195 in Q2 2020.
  • Funds reported $857M of OraSure Technologies stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 33 funds opened new OraSure Technologies positions in Q3 2020 and 33 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q3 2020 was Camber Capital Management, an estimated $37.6M added.
  • The largest OraSure Technologies seller in Q3 2020 was D.E. Shaw & Co, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.