We are live on ! Find out more
OSUR icon

OraSure Technologies

140 hedge funds and large institutions have $176M invested in OraSure Technologies in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

8% more funds holding

Funds holding: 130140 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $209M → $176M (-$33.5M)

63% less call options, than puts

Call options by funds: $173K | Put options by funds: $470K

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
51
Reduced
44
Closed
9
Calls
$173K
Puts
$470K
Net Calls
-$297K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.1M -$2.95M -565,687 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.16M +$338K +64,696 +3%
CCM
3
Camber Capital Management
Massachusetts
$8.88M +$3.66M +700,525 +54%
Primecap Management
4
Primecap Management
California
$8.66M -$365K -70,000 -3%
BIT
5
BlackRock Institutional Trust
California
$7.49M -$1.04M -199,912 -11%
BFA
6
BlackRock Fund Advisors
California
$7.14M -$562K -107,743 -6%
BA
7
BlackRock Advisors
Delaware
$7.1M -$830K -158,975 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.87M +$706K +135,296 +10%
TA
9
Teachers Advisors
New York
$5.46M +$707K +135,486 +12%
TAM
10
Tocqueville Asset Management
New York
$4.85M -$295K -56,498 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.62M +$152K +29,067 +3%
State Street
12
State Street
Massachusetts
$4.37M -$303K -58,060 -6%
CAM
13
Cortina Asset Management
Wisconsin
$3.64M -$316K -60,511 -7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.52M +$289K +55,371 +8%
PI
15
Putnam Investments
Massachusetts
$3.39M +$29.9K +5,739 +0.8%
RA
16
Royce & Associates
New York
$3.3M +$360K +69,000 +10%
Norges Bank
17
Norges Bank
Norway
$3.2M
Fisher Asset Management
18
Fisher Asset Management
Washington
$3.14M +$3.69M +707,892 New
SAMC
19
Shinko Asset Management Company
Japan
$3.14M +$3.69M +706,742 New
Northern Trust
20
Northern Trust
Illinois
$3.06M +$196K +37,477 +6%
BC
21
Broadfin Capital
New York
$3.04M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.85M +$158K +30,196 +5%
TCIM
23
TIAA CREF Investment Management
New York
$2.62M +$104K +19,840 +3%
EA
24
Emerald Advisers
Pennsylvania
$2.54M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$2.17M -$33.5K -6,412 -1%

OSUR Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2015, worth a combined $176M — down 16% from $209M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSUR positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.69M. The largest seller was OrbiMed, exiting entirely with an estimated $8.36M sold.

  • 140 institutional investors held OraSure Technologies (OSUR) as of Q3 2015, up from 130 in Q2 2015.
  • Funds reported $176M of OraSure Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 19 funds opened new OraSure Technologies positions in Q3 2015 and 9 closed out, a net change of +10 holders.
  • The largest OraSure Technologies buyer in Q3 2015 was Fisher Asset Management, an estimated $3.69M added.
  • The largest OraSure Technologies seller in Q3 2015 was OrbiMed, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.