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OraSure Technologies
OSUR

185 hedge funds and large institutions have $646M invested in OraSure Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 91.76% → 88.64% (-3.1%)

6% less funds holding

Funds holding: 196 → 185 (-11)

16% less capital invested

Capital invested by funds: $769M → $646M (-$123M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

66% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $11.3M

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
67
Closed
35
Calls
$3.78M
Puts
$11.3M
Net Calls
-$7.5M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.2M
2
SFM
Systematic Financial Management
New Jersey
+$3.96M
3
EARNEST Partners
EARNEST Partners
Georgia
+$3.47M
4
Morgan Stanley
Morgan Stanley
New York
+$3.03M
5
Bank of America
Bank of America
North Carolina
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.11M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.65M
4
TCM
Tygh Capital Management
Oregon
-$3.31M
5
MWNA
Marshall Wace North America
New York
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.26M +$205K +21,041 +5%
Goldman Sachs
27
Goldman Sachs
New York
$3.68M -$628K -64,597 -15%
Ameriprise
28
Ameriprise
Minnesota
$3.19M -$114K -11,766 -4%
Axa
29
Axa
France
$2.87M +$2.33M +239,400 +550%
FWC
30
First Washington Corp
Washington
$2.35M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.32M +$86K +8,839 +4%
SDIC
32
South Dakota Investment Council
South Dakota
$2.3M +$747K +76,850 +51%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.27M +$156K +16,067 +8%
SA
34
Sicart Associates
New York
$2.25M – – –
PPA
35
Parametric Portfolio Associates
Washington
$2.05M +$374K +38,405 +23%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.6M -$56.4K -5,800 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.57M -$476K -48,907 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$1.51M -$47K -4,835 -3%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$8.36K -860 -0.6%
MPAM
40
Murphy Pohlad Asset Management
Minnesota
$1.47M +$1.46K +150 +0.1%
BCI
41
Brinker Capital Investments
Pennsylvania
$1.25M +$183K +18,863 +18%
Citadel Advisors
42
Citadel Advisors
Florida
$1.22M -$877K -90,223 -43%
NIA
43
NIA Impact Advisors
California
$1.2M +$41.7K +4,288 +4%
Man Group
44
Man Group
United Kingdom
$1.19M -$295K -30,299 -21%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.12M -$271K -27,861 -20%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.09M +$1.04M +107,152 New
UBS AM
47
UBS AM
Illinois
$1.06M +$183K +18,860 +22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1M -$83.3K -8,561 -8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$944K +$973 +100 +0.1%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$861K – – –
1
2
3 4 5

OSUR Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2021, worth a combined $646M — down 16% from $769M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OSUR and 25 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $13M.

  • 185 institutional investors held OraSure Technologies (OSUR) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $646M of OraSure Technologies stock for Q2 2021, down 16% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q2 2021 and 35 closed out, a net change of -10 holders.
  • The largest OraSure Technologies buyer in Q2 2021 was BlackRock, an estimated $21.2M added.
  • The largest OraSure Technologies seller in Q2 2021 was Invesco, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2021.