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OraSure Technologies

194 hedge funds and large institutions have $857M invested in OraSure Technologies in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

66% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.23M

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

7% more capital invested

Capital invested by funds: $800M → $857M (+$57.4M)

2.5% more ownership

Funds ownership: 96.32%98.82% (+2.5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 195194 (-1)

Holders
194
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
72
Reduced
51
Closed
33
Calls
$12M
Puts
$7.23M
Net Calls
+$4.74M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$6.71M +490,667 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.3M +$2.25M +164,438 +3%
ACM
3
American Capital Management
New York
$52.1M +$9.58M +701,158 +20%
WRF
4
Waddell & Reed Financial
Kansas
$39.6M +$30.4M +2,223,304 +215%
State Street
5
State Street
Massachusetts
$37.6M +$861K +63,005 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M -$4.02M -294,468 -9%
CCM
7
Camber Capital Management
Massachusetts
$33.5M +$37.6M +2,750,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$28.6M -$21M -1,536,140 -40%
DM
9
Deerfield Management
New York
$26.3M +$29.5M +2,160,983 New
RI
10
RTW Investments
New York
$25.3M +$7.3M +534,110 +35%
KCM
11
Kennedy Capital Management
Missouri
$22.6M +$5.67M +415,235 +29%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$19.6M +$847K +61,992 +4%
Primecap Management
13
Primecap Management
California
$18.1M -$1.9M -139,400 -9%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$16.6M -$213K -15,621 -1%
SFM
15
Systematic Financial Management
New Jersey
$16.6M -$7.09M -518,850 -28%
Bank of America
16
Bank of America
North Carolina
$15.8M +$1.3M +95,336 +8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14.3M -$6.67M -487,762 -29%
Invesco
18
Invesco
Georgia
$13M +$2.74M +200,262 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M +$927K +67,832 +7%
ACM
20
Archon Capital Management
Washington
$12.2M +$2.79M +204,050 +25%
Northern Trust
21
Northern Trust
Illinois
$11.6M +$476K +34,859 +4%
EP
22
Eversept Partners
New York
$11.4M +$12.9M +940,412 New
EARNEST Partners
23
EARNEST Partners
Georgia
$10.8M +$2.43M +177,722 +25%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.7M -$49.8K -3,647 -0.4%
Wells Fargo
25
Wells Fargo
California
$8.95M +$335K +24,508 +3%

OSUR Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2020, worth a combined $857M — up 7.2% from $800M a quarter earlier.

Fund positioning in OSUR was balanced in Q3 2020: 33 funds opened new positions, 33 closed out, 72 added to existing stakes and 51 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $37.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $25.8M.

  • 194 institutional investors held OraSure Technologies (OSUR) as of Q3 2020, down from 195 in Q2 2020.
  • Funds reported $857M of OraSure Technologies stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 33 funds opened new OraSure Technologies positions in Q3 2020 and 33 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q3 2020 was Camber Capital Management, an estimated $37.6M added.
  • The largest OraSure Technologies seller in Q3 2020 was D.E. Shaw & Co, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2020.