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OraSure Technologies

184 hedge funds and large institutions have $546M invested in OraSure Technologies in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 32

1.43% more ownership

Funds ownership: 93.35%94.78% (+1.4%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

15% less capital invested

Capital invested by funds: $642M → $546M (-$96.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
82
Reduced
32
Closed
26
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.2M +$2.52M +273,670 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$46.1M +$5.62M +610,300 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M -$5.18M -562,329 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$129K +14,022 +0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28.9M +$4.82M +523,359 +20%
ACM
6
American Capital Management
New York
$28.4M +$1.65M +178,881 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.6M +$11M +1,193,709 +67%
State Street
8
State Street
Massachusetts
$24.5M +$1.28M +138,903 +6%
Primecap Management
9
Primecap Management
California
$15.9M
N
10
Nuveen
North Carolina
$13M +$12.9M +1,398,675 New
SFM
11
Systematic Financial Management
New Jersey
$12.5M +$2.14M +232,240 +21%
Deutsche Bank
12
Deutsche Bank
Germany
$10.7M -$837K -90,990 -7%
PCM
13
Penn Capital Management
Pennsylvania
$9.88M +$1.01M +109,200 +11%
Morgan Stanley
14
Morgan Stanley
New York
$8.91M +$8.29M +901,110 +1,527%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.7M +$1.7M +185,209 +25%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.41M +$4.45M +483,196 +114%
Northern Trust
17
Northern Trust
Illinois
$7.76M +$95.2K +10,339 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.72M +$751K +81,630 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.49M +$342K +37,118 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$7.42M +$4.61M +500,501 +167%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.99M +$6.93M +753,272 New
Two Sigma Investments
22
Two Sigma Investments
New York
$6.97M +$2.92M +317,549 +73%
ACM
23
Archon Capital Management
Washington
$6.19M +$6.14M +667,116 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.44M +$804K +87,331 +18%
Ameriprise
25
Ameriprise
Minnesota
$5.43M -$484K -52,601 -8%

OSUR Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2019, worth a combined $546M — down 15% from $642M a quarter earlier.

Fund positioning in OSUR was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 82 added to existing stakes and 32 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $12.9M. The largest seller was Fred Alger Management, cutting an estimated $32.7M.

  • 184 institutional investors held OraSure Technologies (OSUR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $546M of OraSure Technologies stock for Q2 2019, down 15% quarter-over-quarter.
  • 26 funds opened new OraSure Technologies positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q2 2019 was Nuveen, an estimated $12.9M added.
  • The largest OraSure Technologies seller in Q2 2019 was Fred Alger Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.