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OraSure Technologies

179 hedge funds and large institutions have $446M invested in OraSure Technologies in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

2.01% more ownership

Funds ownership: 94.78%96.79% (+2%)

3% less funds holding

Funds holding: 184179 (-5)

18% less capital invested

Capital invested by funds: $546M → $446M (-$99.3M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

65% less call options, than puts

Call options by funds: $42K | Put options by funds: $121K

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
54
Closed
23
Calls
$42K
Puts
$121K
Net Calls
-$79K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.7M +$594K +75,929 +0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$34.5M -$2.73M -349,700 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$2.47M +315,387 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.9M +$3.82M +489,045 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M +$362K +46,258 +1%
ACM
6
American Capital Management
New York
$23.5M +$716K +91,565 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22.7M +$565K +72,252 +2%
State Street
8
State Street
Massachusetts
$18.7M -$1.09M -139,304 -5%
Primecap Management
9
Primecap Management
California
$12.6M -$235K -30,100 -2%
SFM
10
Systematic Financial Management
New Jersey
$11.2M +$1.13M +144,412 +11%
N
11
Nuveen
North Carolina
$9.33M -$1.17M -149,138 -11%
PCM
12
Penn Capital Management
Pennsylvania
$8.73M +$811K +103,676 +10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.47M +$492K +62,861 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.64M +$447K +57,110 +7%
Northern Trust
15
Northern Trust
Illinois
$6.41M +$172K +21,985 +3%
Morgan Stanley
16
Morgan Stanley
New York
$6.26M -$952K -121,724 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.17M +$147K +18,746 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.8M +$2.45M +313,135 +68%
EARNEST Partners
19
EARNEST Partners
Georgia
$5.63M +$5.89M +753,385 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.33M -$315K -40,295 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.91M +$559K +71,512 +12%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.81M -$838K -107,174 -14%
ACM
23
Archon Capital Management
Washington
$4.67M -$332K -42,520 -6%
Norges Bank
24
Norges Bank
Norway
$4.28M
Citadel Advisors
25
Citadel Advisors
Florida
$4.27M -$1.78M -228,057 -29%

OSUR Hedge Fund Activity: Q3 2019 in Review

179 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2019, worth a combined $446M — down 18% from $546M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSUR and 18 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 65 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.89M. The largest seller was Deutsche Bank, cutting an estimated $5.4M.

  • 179 institutional investors held OraSure Technologies (OSUR) as of Q3 2019, down from 184 in Q2 2019.
  • Funds reported $446M of OraSure Technologies stock for Q3 2019, down 18% quarter-over-quarter.
  • 18 funds opened new OraSure Technologies positions in Q3 2019 and 23 closed out, a net change of -5 holders.
  • The largest OraSure Technologies buyer in Q3 2019 was EARNEST Partners, an estimated $5.89M added.
  • The largest OraSure Technologies seller in Q3 2019 was Deutsche Bank, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2019.