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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
Squarepoint
126
Squarepoint
New York
$232K -$1.45M -106,275 -85%
ACM
127
Argyle Capital Management
Pennsylvania
$232K
MC
128
Moors & Cabot
Massachusetts
$231K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$222K +$196K +14,374 +371%
IA
130
IndexIQ Advisors
New York
$212K +$12.9K +947 +6%
AI
131
Atom Investors
Texas
$209K +$234K +17,152 New
SEC
132
Seven Eight Capital
New York
$207K +$233K +17,018 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$201K
SG Americas Securities
134
SG Americas Securities
New York
$197K -$1.58M -115,355 -88%
SAM
135
Shikiar Asset Management
New York
$189K +$212K +15,500 New
JGC
136
J. Goldman & Co
New York
$181K +$203K +14,880 New
ECM
137
Everence Capital Management
Indiana
$176K +$6.15K +450 +3%
DWT
138
Dorsey & Whitney Trust
South Dakota
$174K
SL
139
Stevard LLC
Illinois
$162K
Stifel Financial
140
Stifel Financial
Missouri
$155K +$174K +12,717 New
Citigroup
141
Citigroup
New York
$147K -$715K -52,325 -81%
QT
142
Quantamental Technologies
New York
$146K +$164K +11,965 New
QC
143
Quadrature Capital
United Kingdom
$144K +$162K +11,856 New
CNC
144
Canandaigua National Corp
New York
$136K -$5.1K -373 -3%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$134K
CM
146
Caption Management
Oklahoma
$131K +$146K +10,700 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$127K -$230K -16,859 -62%
ProShare Advisors
148
ProShare Advisors
Maryland
$122K +$137K +10,010 New
NFG
149
Next Financial Group
Texas
$121K +$136K +9,961 New
MOACM
150
Mutual of America Capital Management
New York
$105K +$70.7K +5,174 +149%

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.