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OraSure Technologies

195 hedge funds and large institutions have $800M invested in OraSure Technologies in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

55% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $1.56M

46% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 48

32% more capital invested

Capital invested by funds: $608M → $800M (+$192M)

18% more funds holding

Funds holding: 165195 (+30)

5.21% more ownership

Funds ownership: 91.11%96.32% (+5.2%)

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
70
Reduced
48
Closed
17
Calls
$2.41M
Puts
$1.56M
Net Calls
+$856K
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$11M +848,933 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M +$9.37M +721,270 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.2M +$1.06M +81,340 +2%
ACM
4
American Capital Management
New York
$41.6M +$202K +15,573 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M +$1.3M +100,410 +3%
State Street
6
State Street
Massachusetts
$35.2M +$4.96M +381,735 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$26.4M -$8.92M -686,544 -23%
SFM
8
Systematic Financial Management
New Jersey
$21.9M +$3.95M +304,327 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.7M +$14.2M +1,093,687 +159%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.3M -$17.5M -1,348,147 -45%
Primecap Management
11
Primecap Management
California
$18.9M -$356K -27,400 -2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$18M +$16.4M +1,260,849 +440%
RI
13
RTW Investments
New York
$17.9M +$20M +1,540,972 New
KCM
14
Kennedy Capital Management
Missouri
$16.8M +$18.7M +1,442,112 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$16.1M -$1.57M -120,789 -8%
Bank of America
16
Bank of America
North Carolina
$14M -$900K -69,302 -5%
WRF
17
Waddell & Reed Financial
Kansas
$12M +$13.4M +1,032,795 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.3M +$625K +48,100 +5%
Northern Trust
19
Northern Trust
Illinois
$10.7M +$889K +68,433 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$1.35K -104 -0%
Invesco
21
Invesco
Georgia
$10.1M +$5.84M +449,891 +108%
ACM
22
Archon Capital Management
Washington
$9.31M +$6.45M +496,363 +163%
EARNEST Partners
23
EARNEST Partners
Georgia
$8.29M -$1.74M -133,834 -16%
Wells Fargo
24
Wells Fargo
California
$8.27M -$918K -70,697 -9%
Millennium Management
25
Millennium Management
New York
$8.14M +$8.85M +681,278 +3,721%

OSUR Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2020, worth a combined $800M — up 32% from $608M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OSUR positions and 17 closed out — a net gain of 30 holders — while 70 added to existing stakes and 48 trimmed.

The largest buyer was RTW Investments, opening a new position worth an estimated $20M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 195 institutional investors held OraSure Technologies (OSUR) as of Q2 2020, up from 165 in Q1 2020.
  • Funds reported $800M of OraSure Technologies stock for Q2 2020, up 32% quarter-over-quarter.
  • 47 funds opened new OraSure Technologies positions in Q2 2020 and 17 closed out, a net change of +30 holders.
  • The largest OraSure Technologies buyer in Q2 2020 was RTW Investments, an estimated $20M added.
  • The largest OraSure Technologies seller in Q2 2020 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2020.