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OraSure Technologies
OSUR

191 hedge funds and large institutions have $285M invested in OraSure Technologies in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $236M → $285M (+$48.9M)

1% more funds holding

Funds holding: 189 → 191 (+2)

1.34% less ownership

Funds ownership: 85.68% → 84.34% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

67% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.17M

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
69
Closed
23
Calls
$392K
Puts
$1.17M
Net Calls
-$782K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$4.01M
2
N
Nuveen
North Carolina
+$1.56M
3
BlackRock
BlackRock
New York
+$1.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.38M
5
AG
Algert Global
California
+$875K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.72M
2
SCM
Soleus Capital Management
Connecticut
-$2.14M
3
ELI
Empire Life Investments
Ontario, Canada
-$1.57M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.01M -$220K -48,027 -10%
Ameriprise
27
Ameriprise
Minnesota
$1.89M -$125K -27,167 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$1.71M -$677K -147,640 -29%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.61M -$83 -18 -0%
AG
30
Algert Global
California
$1.59M +$875K +190,810 +137%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.45M +$1.38M +301,646 New
Goldman Sachs
32
Goldman Sachs
New York
$1.35M -$360K -78,594 -22%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.24M -$110K -24,078 -9%
ELI
34
Empire Life Investments
Ontario, Canada
$1.15M -$1.57M -341,760 -59%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.11M +$19.1K +4,174 +2%
PFO
36
Pathstone Family Office
New Jersey
$1.1M +$213K +46,483 +49%
NIMC
37
Nierenberg Investment Management Company
Washington
$975K -$40.3K -8,800 -4%
HF
38
HRT Financial
New York
$962K +$742K +161,776 +426%
Deutsche Bank
39
Deutsche Bank
Germany
$916K +$43.5K +9,493 +5%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$863K -$53.1K -11,587 -6%
Legal & General Group
41
Legal & General Group
United Kingdom
$854K +$14.5K +3,168 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$818K -$24.6K -5,374 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$803K +$24.3K +5,300 +3%
Axa
44
Axa
France
$787K – – –
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$773K -$8.71K -1,900 -1%
CANY
46
Caxton Associates (New York)
New York
$742K – – –
SDIC
47
South Dakota Investment Council
South Dakota
$741K – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$732K +$332K +72,342 +91%
FP
49
Factorial Partners
New York
$728K -$133K -29,000 -16%
CSS
50
Cubist Systematic Strategies
Connecticut
$716K -$466K -101,708 -41%
1
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OSUR Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2022, worth a combined $285M — up 21% from $236M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 23 closed out — a net gain of 5 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Kent Lake Capital, adding an estimated $4.01M. The largest seller was Kennedy Capital Management, cutting an estimated $2.72M.

  • 191 institutional investors held OraSure Technologies (OSUR) as of Q4 2022, up from 189 in Q3 2022.
  • Funds reported $285M of OraSure Technologies stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2022 and 23 closed out, a net change of +5 holders.
  • The largest OraSure Technologies buyer in Q4 2022 was Kent Lake Capital, an estimated $4.01M added.
  • The largest OraSure Technologies seller in Q4 2022 was Kennedy Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2022.