OSUR icon

OraSure Technologies
OSUR

Overview Fund Activity

103 hedge funds and large institutions have $238M invested in OraSure Technologies in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
35
Closed
7
Calls
$462K
Puts
$123K
Net Calls
+$339K
Net Calls Change
+$251K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$3.16M
2
ACM
2
Ashford Capital Management
Delaware
$5.05M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.33M
4
RA
4
Royce & Associates
New York
$1.99M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
JG
3
Jefferies Group
New York
$2.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$56M 9,316,477 -1,530,814 -14%
O
2
OrbiMed
New York
$29.2M 4,860,100 +99,800 +2%
BA
3
BlackRock Advisors
Delaware
$16.9M 2,811,866 +171,227 +6%
Primecap Management
4
Primecap Management
California
$13M 2,163,600 – –
BIT
5
BlackRock Institutional Trust
California
$10.9M 1,810,372 +66,422 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.63M 1,602,574 +18,491 +1%
BFA
7
BlackRock Fund Advisors
California
$9.55M 1,589,723 +169,149 +12%
CCM
8
Cadence Capital Management
Massachusetts
$8.46M 1,407,240 -64,344 -4%
CAM
9
Cortina Asset Management
Wisconsin
$8.26M 1,373,744 +60,531 +5%
State Street
10
State Street
Massachusetts
$5.46M 908,196 +15,365 +2%
ACM
11
Ashford Capital Management
Delaware
$5.05M 839,900 +508,100 +153%
Northern Trust
12
Northern Trust
Illinois
$4.79M 796,001 -34,090 -4%
MWVC
13
Morgens Waterfall Vintiadis & Co
New York
$4.73M 786,347 +40,000 +5%
JCP
14
Jabre Capital Partners
Switzerland
$4.09M 700,000 -130,000 -16%
TAM
15
Tocqueville Asset Management
New York
$3.16M 525,003 +525,003 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M 510,403 -676,500 -57%
JG
17
Jefferies Group
New York
$2.68M 446,545 -573,424 -56%
SBH
18
Segall Bryant & Hamill
Illinois
$2.33M 387,388 +387,388 New
TC
19
TFS Capital
Pennsylvania
$2.29M 381,748 -287,602 -43%
RA
20
Royce & Associates
New York
$1.99M 331,186 +331,186 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1.84M 306,700 +285,700 +1,360%
VAM
22
Visium Asset Management
New York
$1.7M 282,800 -246,319 -47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.66M 275,998 +10,676 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.53M 254,717 +35,315 +16%
TCIM
25
TIAA CREF Investment Management
New York
$1.53M 253,914 -16,457 -6%
1
2 3 4 5