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OraSure Technologies
OSUR

187 hedge funds and large institutions have $478M invested in OraSure Technologies in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.87% more ownership

Funds ownership: 93.54% → 97.41% (+3.9%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 186 → 187 (+1)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

18% less capital invested

Capital invested by funds: $585M → $478M (-$107M)

33% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.83M

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
64
Closed
20
Calls
$1.23M
Puts
$1.83M
Net Calls
-$604K
Net Calls Change
+$2.57M

Top Buyers

Rank Fund Capital Flow
1
SCM
Soleus Capital Management
Connecticut
+$24.4M
2
Bank of America
Bank of America
North Carolina
+$9.61M
3
KCM
Kennedy Capital Management
Missouri
+$2.89M
4
Wells Fargo
Wells Fargo
California
+$2.23M
5
EARNEST Partners
EARNEST Partners
Georgia
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
-$10M
2
BCM
Bridgeway Capital Management
Texas
-$3.17M
3
BlackRock
BlackRock
New York
-$2.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.19M
5
ELI
Empire Life Investments
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.79M -$96K -12,022 -3%
BCM
27
Bridgeway Capital Management
Texas
$2.64M -$3.17M -397,200 -50%
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.44M +$1.21M +150,883 +72%
Deutsche Bank
29
Deutsche Bank
Germany
$2.01M -$34.2K -4,282 -1%
Ameriprise
30
Ameriprise
Minnesota
$2M -$28.2K -3,528 -1%
NIA
31
NIA Impact Advisors
California
$1.89M +$860K +107,729 +63%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.78M +$215K +26,972 +11%
FWC
33
First Washington Corp
Washington
$1.59M +$42.3K +5,293 +2%
Axa
34
Axa
France
$1.56M -$62.3K -7,800 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.42M +$1.92K +240 +0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.18M -$13.5K -1,693 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.16M +$97.4K +12,200 +8%
SDIC
38
South Dakota Investment Council
South Dakota
$1.04M -$292K -36,500 -19%
Goldman Sachs
39
Goldman Sachs
New York
$1.04M -$958K -119,946 -44%
PPA
40
Parametric Portfolio Associates
Washington
$980K -$321K -40,247 -22%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$976K +$1.15M +143,910 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K -$97.5K -12,210 -8%
UBS AM
43
UBS AM
Illinois
$687K +$7.72K +967 +1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$678K -$89K -11,139 -10%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$678K +$73K +9,141 +10%
FP
46
Factorial Partners
New York
$658K +$775K +97,000 New
Citadel Advisors
47
Citadel Advisors
Florida
$637K -$508K -63,542 -40%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$632K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$621K -$65.2K -8,161 -8%
Millennium Management
50
Millennium Management
New York
$612K -$129K -16,157 -15%
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OSUR Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2022, worth a combined $478M — down 18% from $585M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSUR positions and 20 closed out — a net gain of 1 holder — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $24.4M. The largest seller was RTW Investments, exiting entirely with an estimated $10M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q1 2022, up from 186 in Q4 2021.
  • Funds reported $478M of OraSure Technologies stock for Q1 2022, down 18% quarter-over-quarter.
  • 21 funds opened new OraSure Technologies positions in Q1 2022 and 20 closed out, a net change of +1 holder.
  • The largest OraSure Technologies buyer in Q1 2022 was Soleus Capital Management, an estimated $24.4M added.
  • The largest OraSure Technologies seller in Q1 2022 was RTW Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.