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OraSure Technologies

174 hedge funds and large institutions have $477M invested in OraSure Technologies in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $446M → $477M (+$31M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.46% less ownership

Funds ownership: 96.79%96.33% (-0.46%)

3% less funds holding

Funds holding: 179174 (-5)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

93% less call options, than puts

Call options by funds: $37K | Put options by funds: $566K

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
52
Reduced
58
Closed
23
Calls
$37K
Puts
$566K
Net Calls
-$529K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.1M +$3.11M +384,919 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.6M -$3.45M -426,290 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$1.7M +210,708 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.7M -$205K -25,359 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M +$748K +92,607 +3%
ACM
6
American Capital Management
New York
$25.4M +$93.2K +11,532 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23.9M -$506K -62,563 -2%
State Street
8
State Street
Massachusetts
$20.7M +$589K +72,814 +3%
Primecap Management
9
Primecap Management
California
$13.5M -$94.6K -11,700 -0.7%
SFM
10
Systematic Financial Management
New Jersey
$12.9M +$910K +112,566 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.2M +$2.15M +266,186 +27%
Bank of America
12
Bank of America
North Carolina
$8.88M +$8.26M +1,021,692 +1,208%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.22M +$595K +73,619 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7M -$148K -18,256 -2%
Northern Trust
15
Northern Trust
Illinois
$6.84M -$53.3K -6,599 -0.8%
EARNEST Partners
16
EARNEST Partners
Georgia
$6.74M +$697K +86,261 +11%
N
17
Nuveen
North Carolina
$6.32M -$3.74M -462,609 -37%
Morgan Stanley
18
Morgan Stanley
New York
$6.32M -$418K -51,664 -6%
Wells Fargo
19
Wells Fargo
California
$5.92M +$2.96M +365,877 +98%
PCM
20
Penn Capital Management
Pennsylvania
$5.61M -$3.8M -470,732 -40%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.18M -$97.8K -12,100 -2%
Norges Bank
22
Norges Bank
Norway
$4.6M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.1M -$291K -36,000 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$4.01M +$332K +41,135 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.92M +$6.68K +826 +0.2%

OSUR Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2019, worth a combined $477M — up 7% from $446M a quarter earlier.

Fund positioning in OSUR was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 52 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.67M sold.

  • 174 institutional investors held OraSure Technologies (OSUR) as of Q4 2019, down from 179 in Q3 2019.
  • Funds reported $477M of OraSure Technologies stock for Q4 2019, up 7% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q4 2019 and 23 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q4 2019 was Bank of America, an estimated $8.26M added.
  • The largest OraSure Technologies seller in Q4 2019 was Archon Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2019.