We are live on ! Find out more
OSUR icon

OraSure Technologies

190 hedge funds and large institutions have $678M invested in OraSure Technologies in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 95.16%94.64% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

7% less funds holding

Funds holding: 204190 (-14)

25% less capital invested

Capital invested by funds: $900M → $678M (-$222M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
63
Reduced
64
Closed
38
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$1.03M -77,105 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.5M +$3.77M +283,596 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.8M +$3.46M +259,988 +7%
FAM
4
Fred Alger Management
New York
$39.8M +$6.56M +493,730 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M +$415K +31,216 +1%
State Street
6
State Street
Massachusetts
$25.4M -$1.33M -100,342 -4%
Morgan Stanley
7
Morgan Stanley
New York
$24.9M +$11.2M +838,705 +65%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$23.1M -$25M -1,880,059 -49%
ACM
9
American Capital Management
New York
$20.1M +$16.8M +1,262,015 +276%
Primecap Management
10
Primecap Management
California
$20.1M
DCM
11
Daruma Capital Management
New York
$19M -$2.02M -152,127 -9%
SFM
12
Systematic Financial Management
New Jersey
$13.5M +$8.76M +658,787 +132%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.9M +$7.4M +556,849 +101%
PCM
14
Peregrine Capital Management
Minnesota
$12.5M -$85.4K -6,424 -0.6%
PCM
15
Penn Capital Management
Pennsylvania
$12.3M +$3.97M +298,618 +42%
TA
16
Teachers Advisors
New York
$10.8M -$89.7K -6,745 -0.7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10M +$1.13M +85,188 +11%
Northern Trust
18
Northern Trust
Illinois
$9.41M -$186K -13,995 -2%
Ameriprise
19
Ameriprise
Minnesota
$9.26M +$2.54M +191,053 +32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.63M -$214K -16,074 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.36M +$922K +69,347 +11%
Norges Bank
22
Norges Bank
Norway
$8.1M -$860K -64,724 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$7.89M -$2.85M -214,653 -24%
Invesco
24
Invesco
Georgia
$7.42M -$6.15M -462,838 -42%
EA
25
Emerald Advisers
Pennsylvania
$6.86M -$5.16M -388,331 -40%

OSUR Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2018, worth a combined $678M — down 25% from $900M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OSUR and 25 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 63 added.

The largest buyer was American Capital Management, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $25M.

  • 190 institutional investors held OraSure Technologies (OSUR) as of Q4 2018, down from 204 in Q3 2018.
  • Funds reported $678M of OraSure Technologies stock for Q4 2018, down 25% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q4 2018 and 38 closed out, a net change of -13 holders.
  • The largest OraSure Technologies buyer in Q4 2018 was American Capital Management, an estimated $16.8M added.
  • The largest OraSure Technologies seller in Q4 2018 was Wellington Management Group, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2018.