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OraSure Technologies

212 hedge funds and large institutions have $1.31B invested in OraSure Technologies in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $810K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more capital invested

Capital invested by funds: $963M → $1.31B (+$351M)

8% more funds holding

Funds holding: 196212 (+16)

1.61% more ownership

Funds ownership: 96.64%98.25% (+1.6%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
212
Holders Change
+16
Holders Change %
+8.16%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
38
Increased
69
Reduced
78
Closed
20
Calls
$2.57M
Puts
$810K
Net Calls
+$1.76M
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$3.07M +152,780 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$5.44M +270,605 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$105M -$8.47M -421,200 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.8M +$20.6K +1,025 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.3M +$27.2M +1,353,006 +106%
DCM
6
Daruma Capital Management
New York
$57.8M -$5.05M -250,846 -9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$44.7M +$2.78M +138,274 +7%
State Street
8
State Street
Massachusetts
$35.9M -$925K -45,970 -3%
Primecap Management
9
Primecap Management
California
$28.3M -$20.1K -1,000 -0.1%
Norges Bank
10
Norges Bank
Norway
$25.1M
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.2M +$11.5M +572,397 +176%
TA
12
Teachers Advisors
New York
$19.9M +$440K +21,866 +3%
Millennium Management
13
Millennium Management
New York
$19.4M +$17.4M +864,258 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$18.2M +$6.26M +311,232 +63%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18.1M -$2.39M -118,696 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.4M -$266K -13,203 -2%
Northern Trust
17
Northern Trust
Illinois
$17.2M +$67.2K +3,343 +0.4%
IECM
18
Intrinsic Edge Capital Management
Illinois
$16.8M +$9.52M +473,316 +174%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14M +$2.15M +106,961 +21%
Wells Fargo
20
Wells Fargo
California
$13.8M -$1.55M -76,986 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.2M +$1.55M +76,887 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$13M -$2.83M -140,598 -20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$12.5M -$2.54M -126,025 -18%
Ameriprise
24
Ameriprise
Minnesota
$12.1M -$2.01M -100,143 -16%
RI
25
RTW Investments
New York
$12.1M -$1.06M -52,549 -9%

OSUR Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2017, worth a combined $1.31B — up 36% from $963M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.2M. The largest seller was Renaissance Technologies, cutting an estimated $8.47M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q3 2017, up from 196 in Q2 2017.
  • Funds reported $1.31B of OraSure Technologies stock for Q3 2017, up 36% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q3 2017 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $27.2M added.
  • The largest OraSure Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $8.47M sold.

Based on aggregated 13F filings for Q3 2017.