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OraSure Technologies
OSUR

189 hedge funds and large institutions have $236M invested in OraSure Technologies in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $176M → $236M (+$59.5M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 186 → 189 (+3)

4.12% less ownership

Funds ownership: 89.8% → 85.68% (-4.1%)

69% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.06M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
68
Reduced
48
Closed
26
Calls
$333K
Puts
$1.06M
Net Calls
-$727K
Net Calls Change
+$175K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.45M
2
KLC
Kent Lake Capital
Nevada
+$4.57M
3
SCM
Soleus Capital Management
Connecticut
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$4.87M
3
ACM
American Capital Management
New York
-$3.47M
4
State Street
State Street
Massachusetts
-$3.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.76M +$952K +263,491 +131%
N
27
Nuveen
North Carolina
$1.74M +$256K +70,822 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.73M +$2.22K +615 +0.1%
Invesco
29
Invesco
Georgia
$1.65M -$160K -44,368 -9%
Ameriprise
30
Ameriprise
Minnesota
$1.59M +$470K +130,035 +45%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.48M +$1.21M +333,807 +578%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.37M -$1.29M -356,034 -50%
Goldman Sachs
33
Goldman Sachs
New York
$1.36M +$975K +269,814 +303%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$1.26M +$1.2M +333,358 New
TPW
35
Tiller Private Wealth
Pennsylvania
$1.07M – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.07M +$799K +221,147 +367%
GCM
37
Graham Capital Management
Connecticut
$971K +$415K +114,754 +81%
CSS
38
Cubist Systematic Strategies
Connecticut
$949K +$15.3K +4,223 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$856K +$32.5K +8,992 +4%
NIMC
40
Nierenberg Investment Management Company
Washington
$800K +$56.2K +15,555 +8%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$723K +$237K +65,631 +52%
Deutsche Bank
42
Deutsche Bank
Germany
$684K -$37.5K -10,375 -5%
FP
43
Factorial Partners
New York
$682K -$54.2K -15,000 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$664K +$99.2K +27,455 +19%
Legal & General Group
45
Legal & General Group
United Kingdom
$659K +$1.58K +438 +0.3%
Axa
46
Axa
France
$619K -$48.4K -13,400 -8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$615K -$2.43K -673 -0.4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$611K – – –
SDIC
49
South Dakota Investment Council
South Dakota
$583K – – –
CANY
50
Caxton Associates (New York)
New York
$583K +$556K +153,879 New
1
2
3 4 5

OSUR Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2022, worth a combined $236M — up 34% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 26 closed out — a net gain of 6 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $5.97M.

  • 189 institutional investors held OraSure Technologies (OSUR) as of Q3 2022, up from 186 in Q2 2022.
  • Funds reported $236M of OraSure Technologies stock for Q3 2022, up 34% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q3 2022 and 26 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q3 2022 was Millennium Management, an estimated $6.45M added.
  • The largest OraSure Technologies seller in Q3 2022 was Bank of America, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2022.