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OraSure Technologies
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Overview Fund Activity

141 hedge funds and large institutions have $377M invested in OraSure Technologies in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
46
Reduced
42
Closed
13
Calls
$443K
Puts
$267K
Net Calls
+$176K
Net Calls Change
+$398K

Top Buyers

1
TA
1
Teachers Advisors
New York
$6.54M
2
PI
2
Putnam Investments
Massachusetts
$7.39M
3
CAM
3
Cortina Asset Management
Wisconsin
$17.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.68M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.36M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.9M
2
TC
2
TFS Capital
Pennsylvania
$2.44M
3
MWVC
3
Morgens Waterfall Vintiadis & Co
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$17.9M
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$54.9M 6,380,614 -1,023,890 -14%
O
2
OrbiMed
New York
$46.3M 5,372,000 – –
BA
3
BlackRock Advisors
Delaware
$17.9M 2,079,534 -466,053 -18%
Primecap Management
4
Primecap Management
California
$17.4M 2,025,400 -138,200 -6%
CAM
5
Cortina Asset Management
Wisconsin
$17.2M 2,003,398 +392,658 +24%
CCI
6
Columbus Circle Investors
$16.1M 1,873,510 +30,870 +2%
BIT
7
BlackRock Institutional Trust
California
$15.9M 1,845,861 -15,946 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15M 1,743,073 +5,100 +0.3%
BFA
9
BlackRock Fund Advisors
California
$12.1M 1,403,598 -139,292 -9%
TAM
10
THB Asset Management
Connecticut
$10.4M 1,210,480 +259,480 +27%
TAM
11
Tocqueville Asset Management
New York
$9.15M 1,062,863 +200,540 +23%
State Street
12
State Street
Massachusetts
$7.97M 926,065 -16,212 -2%
PI
13
Putnam Investments
Massachusetts
$7.39M 858,016 +664,765 +344%
TA
14
Teachers Advisors
New York
$6.54M 759,532 +677,503 +826%
Northern Trust
15
Northern Trust
Illinois
$5.93M 688,802 -100,971 -13%
RA
16
Royce & Associates
New York
$5.86M 680,821 +155,821 +30%
SFM
17
Systematic Financial Management
New Jersey
$5.65M 655,650 -242,910 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.53M 641,856 +142,977 +29%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.94M 573,300 – –
QBFM
20
QS Batterymarch Financial Management
New York
$4.7M 545,870 +150,420 +38%
EA
21
Emerald Advisers
Pennsylvania
$4.53M 526,520 +125,100 +31%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.52M 525,188 +20,512 +4%
ACM
23
Ashford Capital Management
Delaware
$4.36M 506,200 -79,350 -14%
BIM
24
Bogle Investment Management
Massachusetts
$4.15M 482,084 +6,561 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.76M 436,679 +202,879 +87%
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