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OraSure Technologies

183 hedge funds and large institutions have $756M invested in OraSure Technologies in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $646M → $756M (+$110M)

4.14% more ownership

Funds ownership: 88.64%92.78% (+4.1%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 185183 (-2)

63% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.4M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
55
Closed
25
Calls
$4.63M
Puts
$12.4M
Net Calls
-$7.76M
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.45M -$141K -12,849 -3%
Morgan Stanley
27
Morgan Stanley
New York
$4.87M -$1.22M -111,077 -21%
Invesco
28
Invesco
Georgia
$4.74M -$684K -62,263 -13%
Ameriprise
29
Ameriprise
Minnesota
$3.48M -$76.6K -6,978 -2%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.33M +$3.23M +294,078 New
MWNA
31
Marshall Wace North America
New York
$2.89M +$2.8M +255,213 New
BCM
32
Bridgeway Capital Management
Texas
$2.85M +$2.77M +252,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$2.8M +$1.08M +98,730 +66%
FWC
34
First Washington Corp
Washington
$2.62M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.6M +$60.1K +5,473 +2%
PPA
36
Parametric Portfolio Associates
Washington
$2.6M +$305K +27,781 +14%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.28M -$300K -27,288 -12%
SDIC
38
South Dakota Investment Council
South Dakota
$2.15M -$406K -37,000 -16%
NIA
39
NIA Impact Advisors
California
$1.97M +$613K +55,826 +47%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.93M +$163K +14,873 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.79M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M
MPAM
43
Murphy Pohlad Asset Management
Minnesota
$1.57M -$74.1K -6,750 -5%
Man Group
44
Man Group
United Kingdom
$1.49M +$160K +14,608 +12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.27M +$23.9K +2,172 +2%
BCI
46
Brinker Capital Investments
Pennsylvania
$1.25M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.24M +$883K +80,429 +275%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$12.8K -1,162 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.1M +$1.07M +97,159 New
Citadel Advisors
50
Citadel Advisors
Florida
$1.08M -$269K -24,495 -20%

OSUR Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2021, worth a combined $756M — up 17% from $646M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OSUR and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was SEI Investments, adding an estimated $15.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.5M sold.

  • 183 institutional investors held OraSure Technologies (OSUR) as of Q3 2021, down from 185 in Q2 2021.
  • Funds reported $756M of OraSure Technologies stock for Q3 2021, up 17% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q3 2021 and 25 closed out, a net change of -2 holders.
  • The largest OraSure Technologies buyer in Q3 2021 was SEI Investments, an estimated $15.4M added.
  • The largest OraSure Technologies seller in Q3 2021 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2021.