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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.13M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.54M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.54M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
251
Quarry LP
New York
| – | -$5.25K | -854 | Closed |
|
|
PWMG
252
Private Wealth Management Group
Princeton,
New Jersey
| – | -$4.48K | -729 | Closed |
|
|
FFA
253
Frazier Financial Advisors
Columbus,
Ohio
| – | -$3.4K | -553 | Closed |
|
|
T
254
Tidemark
San Diego,
California
| – | -$3.08K | -500 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$1.3K | -256 | Closed |
|
|
PFBT
256
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$449 | -73 | Closed |
|
|
FMII
257
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$289 | -47 | Closed |
|
|
UB
258
UMB Bank
Kansas City,
Missouri
| – | -$283 | -46 | Closed |
|
|
S
259
SignatureFD
Atlanta,
Georgia
| – | -$166 | -27 | Closed |
|
|
AWM
260
Avior Wealth Management
Omaha,
Nebraska
| – | -$86 | -14 | Closed |
|
|
FGAM
261
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$36 | -6 | Closed |
|
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.