We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35% → 94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188 → 184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
82
Reduced
32
Closed
26
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$12.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11M
3
Morgan Stanley
Morgan Stanley
New York
+$8.29M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.93M
5
ACM
Archon Capital Management
Washington
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$32.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.18M
3
Norges Bank
Norges Bank
Norway
-$1.87M
4
QI
QS Investors
New York
-$1.73M
5
Wells Fargo
Wells Fargo
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$224K +$3.68K +400 +2%
SCM
102
Shelton Capital Management
Colorado
$219K +$215K +23,364 +8,884%
Millennium Management
103
Millennium Management
New York
$198K -$666K -72,336 -77%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$198K – – –
GCP
105
GSA Capital Partners
United Kingdom
$198K +$197K +21,381 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K +$819 +89 +0.4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$195K +$3.12K +339 +2%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$192K – – –
MSA
109
Mason Street Advisors
Wisconsin
$192K +$8.38K +910 +5%
SG Americas Securities
110
SG Americas Securities
New York
$189K -$143K -15,502 -43%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
ACM
112
Argyle Capital Management
Pennsylvania
$177K – – –
MC
113
Moors & Cabot
Massachusetts
$176K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$3.87K +420 +2%
Allianz Asset Management
115
Allianz Asset Management
Germany
$162K +$764 +83 +0.5%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$160K +$158K +17,200 New
AG
117
Aperio Group
California
$159K +$48.2K +5,240 +44%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
MWNA
119
Marshall Wace North America
New York
$147K +$146K +15,827 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$142K +$18.5K +2,013 +15%
WG
121
Winton Group
United Kingdom
$133K +$132K +14,359 New
ECM
122
Everence Capital Management
Indiana
$130K – – –
SGAM
123
Smith Group Asset Management
Texas
$130K – – –
UBS Group
124
UBS Group
Switzerland
$124K +$86.6K +9,411 +238%
RJA
125
Raymond James & Associates
Florida
$122K -$11.9K -1,295 -9%
3 4
5
6 7

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.