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OraSure Technologies

186 hedge funds and large institutions have $585M invested in OraSure Technologies in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183186 (+3)

0.76% more ownership

Funds ownership: 92.78%93.54% (+0.76%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $756M → $585M (-$171M)

48% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.67M

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
54
Reduced
64
Closed
24
Calls
$3.5M
Puts
$6.67M
Net Calls
-$3.17M
Net Calls Change
+$4.59M
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
$809K +$988 +100 +0.1%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$790K -$7.03K -711 -0.8%
BA
53
Bridgewater Associates
Connecticut
$686K +$21.7K +2,191 +3%
SG Americas Securities
54
SG Americas Securities
New York
$682K -$80.8K -8,179 -9%
Victory Capital Management
55
Victory Capital Management
Texas
$666K -$33.6K -3,401 -4%
Prudential Financial
56
Prudential Financial
New Jersey
$661K -$1.93K -195 -0.3%
Citigroup
57
Citigroup
New York
$656K +$369K +37,303 +98%
BCI
58
Brinker Capital Investments
Pennsylvania
$644K -$490K -49,613 -40%
AllianceBernstein
59
AllianceBernstein
Tennessee
$583K +$1.36K +138 +0.2%
YCM
60
Yousif Capital Management
Michigan
$554K +$630K +63,731 New
Canada Life
61
Canada Life
Manitoba, Canada
$544K
CS
62
Credit Suisse
Switzerland
$530K +$38.1K +3,859 +7%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$509K +$4.14K +419 +0.7%
Comerica Bank
64
Comerica Bank
Texas
$502K -$61.9K -6,260 -10%
UBS Group
65
UBS Group
Switzerland
$498K +$420K +42,542 +288%
Marshall Wace
66
Marshall Wace
United Kingdom
$480K -$2.36M -238,831 -81%
JP Morgan Chase
67
JP Morgan Chase
New York
$477K +$44.5K +4,506 +9%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$1.5K -152 -0.3%
TPSF
69
Texas Permanent School Fund
Texas
$451K -$13.1K -1,330 -2%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$443K -$12.7K -1,290 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$438K -$751 -76 -0.2%
FIM
72
Freedom Investment Management
Connecticut
$437K -$2.4K -243 -0.5%
RA
73
Royce & Associates
New York
$435K -$39.6K -4,007 -7%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$418K
Squarepoint
75
Squarepoint
New York
$416K +$473K +47,882 New

OSUR Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2021, worth a combined $585M — down 23% from $756M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 24 closed out — a net gain of 4 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $9.6M.

  • 186 institutional investors held OraSure Technologies (OSUR) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $585M of OraSure Technologies stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest OraSure Technologies buyer in Q4 2021 was EARNEST Partners, an estimated $6.28M added.
  • The largest OraSure Technologies seller in Q4 2021 was Bank of America, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2021.