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OraSure Technologies

199 hedge funds and large institutions have $733M invested in OraSure Technologies in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 194199 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

2.29% less ownership

Funds ownership: 98.82%96.54% (-2.3%)

14% less capital invested

Capital invested by funds: $857M → $733M (-$124M)

28% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $8.49M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
199
Holders Change
+5
Holders Change %
+2.58%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
65
Reduced
61
Closed
27
Calls
$6.14M
Puts
$8.49M
Net Calls
-$2.35M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$2.67M +203,155 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$1.21M +92,276 +2%
ACM
3
American Capital Management
New York
$45.6M +$411K +31,307 +0.7%
Bank of America
4
Bank of America
North Carolina
$42.5M +$35.6M +2,716,775 +210%
CCM
5
Camber Capital Management
Massachusetts
$34.4M +$6.56M +500,000 +18%
WRF
6
Waddell & Reed Financial
Kansas
$32.8M -$2.05M -156,398 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$32.1M +$28.2M +2,145,992 +241%
State Street
8
State Street
Massachusetts
$31.9M -$950K -72,416 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.2M -$1.75M -133,104 -4%
DM
10
Deerfield Management
New York
$22.5M -$478K -36,468 -2%
KCM
11
Kennedy Capital Management
Missouri
$17.9M -$2.18M -166,342 -9%
Primecap Management
12
Primecap Management
California
$14.5M -$1.53M -117,000 -8%
ACM
13
Archon Capital Management
Washington
$14.4M +$4.71M +359,080 +36%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$14.2M -$287K -21,869 -2%
SFM
15
Systematic Financial Management
New Jersey
$14.1M -$385K -29,366 -2%
Invesco
16
Invesco
Georgia
$13M +$2.18M +165,871 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.3M -$15.6M -1,189,307 -51%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12M -$498K -37,980 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.1M +$141K +10,738 +1%
Northern Trust
20
Northern Trust
Illinois
$9.79M -$376K -28,628 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.13M -$243K -18,500 -2%
ELI
22
Empire Life Investments
Ontario, Canada
$8.38M +$10.4M +791,775 New
Wells Fargo
23
Wells Fargo
California
$7.76M -$24.5K -1,867 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$6.87M +$4.91M +374,386 +136%
KCM
25
Kornitzer Capital Management
Kansas
$5.95M +$1.16M +88,700 +19%