OraSure Technologies
OSUR
205 hedge funds and large institutions have $327M invested in OraSure Technologies in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 15 closing their positions.
341% more call options, than puts
Call options by funds: $353K | Put options by funds: $80K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
4% more funds holding
Funds holding: 197 → 205 (+8)
3.81% more ownership
Funds ownership: 85.14% → 88.95% (+3.8%)
13% less capital invested
Capital invested by funds: $377M → $327M (-$50.8M)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.65M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.66M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.95M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$2.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.8M |
| 2 |
ACM
American Capital Management
New York
|
-$2.06M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.27M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.09M |
| 5 |
Axa
Paris,
France
|
-$988K |
OSUR Hedge Fund Activity: Q2 2023 in Review
205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2023, worth a combined $327M — down 13% from $377M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OSUR positions and 15 closed out — a net gain of 9 holders — while 61 added to existing stakes and 76 trimmed.
The largest buyer was Cannell Capital, adding an estimated $7.65M. The largest seller was Millennium Management, cutting an estimated $5.8M.
- 205 institutional investors held OraSure Technologies (OSUR) as of Q2 2023, up from 197 in Q1 2023.
- Funds reported $327M of OraSure Technologies stock for Q2 2023, down 13% quarter-over-quarter.
- 24 funds opened new OraSure Technologies positions in Q2 2023 and 15 closed out, a net change of +9 holders.
- The largest OraSure Technologies buyer in Q2 2023 was Cannell Capital, an estimated $7.65M added.
- The largest OraSure Technologies seller in Q2 2023 was Millennium Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q2 2023.