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OraSure Technologies
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Overview Fund Activity

204 hedge funds and large institutions have $900M invested in OraSure Technologies in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
16
Calls
$655K
Puts
$833K
Net Calls
-$178K
Net Calls Change
+$2.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.9M
2
PCM
2
Penn Capital Management
Pennsylvania
$11.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.49M
4
BlackRock
4
BlackRock
New York
$139M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.6M
2
DCM
2
Daruma Capital Management
New York
$27.5M
3
Millennium Management
3
Millennium Management
New York
$20.2M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$292K +$292K +18,920 New
GCP
127
GSA Capital Partners
United Kingdom
$286K +$286K +18,526 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
SG Americas Securities
129
SG Americas Securities
New York
$283K +$18.7K +1,212 +7%
MSA
130
Mason Street Advisors
Wisconsin
$280K +$7.6K +492 +3%
Squarepoint
131
Squarepoint
New York
$275K +$275K +17,808 New
DII
132
Domini Impact Investments
New York
$269K – – –
UBS Group
133
UBS Group
Switzerland
$265K +$66.3K +4,294 +33%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
ECM
135
ETrade Capital Management
Virginia
$246K -$3K -194 -1%
SGAM
136
Smith Group Asset Management
Texas
$229K – – –
PAG
137
Private Advisor Group
New Jersey
$229K +$229K +14,835 New
TI
138
Trexquant Investment
Connecticut
$229K +$229K +14,841 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K +$26.1K +1,687 +13%
RJA
140
Raymond James & Associates
Florida
$222K -$76.3K -4,933 -26%
FQ
141
First Quadrant
California
$222K +$82.9K +5,376 +60%
JG
142
Jefferies Group
New York
$219K +$219K +14,159 New
TSS
143
Two Sigma Securities
New York
$218K +$218K +14,079 New
PIA
144
Piedmont Investment Advisors
North Carolina
$217K -$2.22K -144 -1%
SAM
145
Sectoral Asset Management
Quebec, Canada
$195K +$195K +12,609 New
OAM
146
Oppenheimer Asset Management
New York
$194K +$194K +12,535 New
PA
147
Profund Advisors
Maryland
$188K -$26.5K -1,717 -12%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$187K +$187K +12,100 New
QPWM
149
Quadrant Private Wealth Management
Pennsylvania
$186K – – –
XK
150
Xact Kapitalforvaltning
Sweden
$185K – – –
4 5
6
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