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OraSure Technologies

186 hedge funds and large institutions have $176M invested in OraSure Technologies in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% less funds holding

Funds holding: 187186 (-1)

7.61% less ownership

Funds ownership: 97.41%89.8% (-7.6%)

63% less capital invested

Capital invested by funds: $478M → $176M (-$301M)

77% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
65
Reduced
49
Closed
28
Calls
$264K
Puts
$1.17M
Net Calls
-$902K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
51
NIA Impact Advisors
California
$424K -$607K -121,979 -44%
SDIC
52
South Dakota Investment Council
South Dakota
$417K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$400K +$236K +47,500 +47%
GCM
54
Graham Capital Management
Connecticut
$383K +$704K +141,589 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$365K
BCI
56
Brinker Capital Investments
Pennsylvania
$349K +$253K +50,896 +65%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$339K +$124K +25,017 +25%
AG
58
Algert Global
California
$302K +$393K +78,936 +244%
UBS AM
59
UBS AM
Illinois
$275K
AllianceBernstein
60
AllianceBernstein
Tennessee
$252K +$127K +25,560 +38%
JP Morgan Chase
61
JP Morgan Chase
New York
$252K +$127K +25,588 +38%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$249K +$776 +156 +0.2%
Victory Capital Management
63
Victory Capital Management
Texas
$247K +$75.8K +15,235 +20%
Goldman Sachs
64
Goldman Sachs
New York
$241K -$320K -64,246 -42%
ETC
65
Exchange Traded Concepts
Oklahoma
$240K +$441K +88,625 New
MPAM
66
Murphy Pohlad Asset Management
Minnesota
$234K +$62.7K +12,600 +17%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$389K +78,172 New
Prudential Financial
68
Prudential Financial
New Jersey
$202K -$2.24K -450 -0.6%
QT
69
Quantbot Technologies
New York
$201K +$369K +74,226 New
QPWM
70
Quadrant Private Wealth Management
Pennsylvania
$197K +$292K +58,750 +425%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$193K +$62.4K +12,540 +21%
Canada Life
72
Canada Life
Manitoba, Canada
$184K +$27.3K +5,495 +9%
Comerica Bank
73
Comerica Bank
Texas
$182K
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179K +$19.6K +3,947 +6%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$176K -$981K -197,278 -75%

OSUR Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2022, worth a combined $176M — down 63% from $478M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 28 closed out — a net gain of 3 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.44M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $20.7M sold.

  • 186 institutional investors held OraSure Technologies (OSUR) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $176M of OraSure Technologies stock for Q2 2022, down 63% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q2 2022 and 28 closed out, a net change of +3 holders.
  • The largest OraSure Technologies buyer in Q2 2022 was Renaissance Technologies, an estimated $7.44M added.
  • The largest OraSure Technologies seller in Q2 2022 was Soleus Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2022.