We are live on ! Find out more
OSUR icon

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
SRAM
126
Stone Ridge Asset Management
New York
$262K – – –
BIM
127
Bogle Investment Management
Massachusetts
$248K +$277K +21,335 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$238K -$233K -17,975 -47%
PAG
129
Private Advisor Group
New Jersey
$231K -$4.23K -326 -2%
EMG
130
ETF Managers Group
New Jersey
$229K +$269K +20,715 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$228K – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$225K +$29.9K +2,300 +13%
ACM
133
Argyle Capital Management
Pennsylvania
$221K – – –
MC
134
Moors & Cabot
Massachusetts
$221K – – –
EGM
135
Engineers Gate Manager
New York
$214K +$239K +18,420 New
ECM
136
Everence Capital Management
Indiana
$203K – – –
IA
137
IndexIQ Advisors
New York
$192K -$32.8K -2,522 -13%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
DWT
139
Dorsey & Whitney Trust
South Dakota
$167K +$186K +14,330 New
ASRS
140
Arizona State Retirement System
Arizona
$162K -$7.26K -559 -4%
FC
141
FORA Capital
Florida
$158K +$63.1K +4,860 +56%
SL
142
Stevard LLC
Illinois
$155K +$173K +13,320 New
Wolverine Trading
143
Wolverine Trading
Illinois
$148K +$174K +13,411 New
TRCT
144
Tower Research Capital (TRC)
New York
$146K +$163K +12,579 New
QPWM
145
Quadrant Private Wealth Management
Pennsylvania
$142K -$287K -22,085 -64%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$142K +$158K +12,186 New
PAM
147
Panagora Asset Management
Massachusetts
$134K – – –
CNC
148
Canandaigua National Corp
New York
$134K +$150K +11,516 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$128K +$64.9K +4,997 +84%
FMT
150
First Mercantile Trust
Tennessee
$65K +$72.3K +5,567 New
4 5
6
7 8

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.