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OraSure Technologies
OSUR

212 hedge funds and large institutions have $292M invested in OraSure Technologies in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.83% less ownership

Funds ownership: 93.67% → 92.84% (-0.83%)

10% less funds holding

Funds holding: 235 → 212 (-23)

29% less call options, than puts

Call options by funds: $37K | Put options by funds: $52K

31% less capital invested

Capital invested by funds: $425M → $292M (-$133M)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
78
Reduced
67
Closed
49
Calls
$37K
Puts
$52K
Net Calls
-$15K
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.03M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.54M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.54M
5
CC
Cannell Capital
Wyoming
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$26.5M
2
State Street
State Street
Massachusetts
-$5.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.79M
4
Invesco
Invesco
Georgia
-$4.27M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
226
Engineers Gate Manager
New York
– -$242K -39,300 Closed
AIG
227
American International Group
New York
– -$239K -38,889 Closed
GCM
228
Graham Capital Management
Connecticut
– -$238K -38,703 Closed
LSERS
229
Louisiana State Employees Retirement System
Louisiana
– -$224K -36,400 Closed
YCM
230
Yousif Capital Management
Michigan
– -$207K -33,582 Closed
MSRPS
231
Maryland State Retirement & Pension System
Maryland
– -$144K -27,135 Closed
CMF
232
Counterpoint Mutual Funds
California
– -$131K -21,374 Closed
CC
233
Corton Capital
Ontario, Canada
– -$130K -21,132 Closed
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
– -$121K -19,691 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$106K -17,211 Closed
I
236
InceptionR
California
– -$99.3K -16,150 Closed
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$97.6K -15,869 Closed
ProShare Advisors
238
ProShare Advisors
Maryland
– -$89.4K -14,542 Closed
AC
239
AXQ Capital
New Jersey
– -$88.3K -14,350 Closed
Cerity Partners
240
Cerity Partners
New York
– -$81.5K -13,257 Closed
Amundi
241
Amundi
France
– -$68.5K -13,042 Closed
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
– -$81K -13,005 Closed
MOACM
243
Mutual of America Capital Management
New York
– -$77.9K -12,660 Closed
SPS
244
Susquehanna Portfolio Strategies
Pennsylvania
– -$68.4K -11,123 Closed
WPC
245
Wedmont Private Capital
Pennsylvania
– -$64.2K -10,821 Closed
VI
246
Vestcor Inc
New Brunswick, Canada
– -$34K -5,471 Closed
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
– -$30K -4,875 Closed
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
– -$18.7K -3,034 Closed
EC
249
EntryPoint Capital
New York
– -$10.5K -1,708 Closed
FFO
250
Fortitude Family Office
Arizona
– -$6.01K -977 Closed
7 8 9
10
11

OSUR Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2024, worth a combined $292M — down 31% from $425M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSUR and 30 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $26.5M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q2 2024, down from 235 in Q1 2024.
  • Funds reported $292M of OraSure Technologies stock for Q2 2024, down 31% quarter-over-quarter.
  • 30 funds opened new OraSure Technologies positions in Q2 2024 and 49 closed out, a net change of -19 holders.
  • The largest OraSure Technologies buyer in Q2 2024 was Millennium Management, an estimated $9.03M added.
  • The largest OraSure Technologies seller in Q2 2024 was BlackRock, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.