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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M
JMPWA
52
JP Morgan Private Wealth Advisors
California
$1.04M +$117K +10,667 +13%
GS
53
Gagnon Securities
New York
$993K +$964K +87,801 New
UBS AM
54
UBS AM
Illinois
$985K -$192K -17,495 -17%
SG Americas Securities
55
SG Americas Securities
New York
$980K +$952K +86,689 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$960K
Fisher Asset Management
57
Fisher Asset Management
Washington
$934K +$120K +10,952 +15%
Victory Capital Management
58
Victory Capital Management
Texas
$905K +$198K +18,063 +29%
Jane Street
59
Jane Street
New York
$898K +$641K +58,394 +278%
BA
60
Bridgewater Associates
Connecticut
$868K +$7.02K +639 +0.8%
Prudential Financial
61
Prudential Financial
New Jersey
$862K -$5.47M -497,754 -87%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$855K +$467K +42,477 +128%
Barclays
63
Barclays
United Kingdom
$759K +$219K +19,926 +42%
AllianceBernstein
64
AllianceBernstein
Tennessee
$758K -$37.3K -3,400 -5%
Canada Life
65
Canada Life
Manitoba, Canada
$714K
Comerica Bank
66
Comerica Bank
Texas
$712K -$22.7K -2,070 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$658K -$6.82K -621 -1%
WG
68
Winton Group
United Kingdom
$655K -$27.9K -2,536 -4%
CS
69
Credit Suisse
Switzerland
$646K -$44.4K -4,039 -7%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K -$6.87K -625 -1%
RA
71
Royce & Associates
New York
$611K -$131K -11,957 -18%
TPSF
72
Texas Permanent School Fund
Texas
$602K -$3.94K -359 -0.7%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$591K +$27.5K +2,505 +5%
PAG
74
Private Advisor Group
New Jersey
$581K +$300K +27,318 +114%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$571K -$102K -9,254 -15%

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.