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OraSure Technologies

212 hedge funds and large institutions have $292M invested in OraSure Technologies in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.83% less ownership

Funds ownership: 93.67%92.84% (-0.83%)

10% less funds holding

Funds holding: 235212 (-23)

29% less call options, than puts

Call options by funds: $37K | Put options by funds: $52K

31% less capital invested

Capital invested by funds: $425M → $292M (-$133M)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
78
Reduced
67
Closed
49
Calls
$37K
Puts
$52K
Net Calls
-$15K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.03M +$88.1K +17,328 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.02M +$314K +61,849 +35%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$952K +$699K +137,552 +160%
ETC
54
Exchange Traded Concepts
Oklahoma
$933K +$60.3K +11,872 +6%
TI
55
Trexquant Investment
Connecticut
$904K -$152K -29,965 -12%
WG
56
Winton Group
United Kingdom
$897K +$407K +80,113 +61%
Franklin Resources
57
Franklin Resources
California
$893K +$211K +41,496 +25%
First Trust Advisors
58
First Trust Advisors
Illinois
$885K -$2.21K -434 -0.2%
CSS
59
Cubist Systematic Strategies
Connecticut
$880K +$894K +175,937 +574%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$850K +$842K +165,590 +471%
GCP
61
GSA Capital Partners
United Kingdom
$832K +$924K +181,802 +1,345%
UBS AM
62
UBS AM
Illinois
$793K +$267K +52,491 +39%
PAM
63
Panagora Asset Management
Massachusetts
$789K -$2.01M -395,800 -68%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$734K +$416K +81,841 +90%
II
65
Inspire Investing
Idaho
$734K +$876K +172,287 New
JF
66
Jump Financial
Illinois
$732K +$874K +171,908 New
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$697K +$354K +69,625 +74%
Verition Fund Management
68
Verition Fund Management
Connecticut
$691K +$824K +162,194 New
Axa
69
Axa
France
$688K +$20.3K +3,997 +3%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$650K +$327K +64,360 +73%
DM
71
Deerfield Management
New York
$648K +$627K +123,248 +429%
Swiss National Bank
72
Swiss National Bank
Switzerland
$616K
CC
73
Centiva Capital
New York
$584K +$346K +68,118 +99%
SDIC
74
South Dakota Investment Council
South Dakota
$568K
YIH
75
Y-Intercept (HK)
Hong Kong
$566K +$570K +112,221 +544%

OSUR Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2024, worth a combined $292M — down 31% from $425M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSUR and 30 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $26.5M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q2 2024, down from 235 in Q1 2024.
  • Funds reported $292M of OraSure Technologies stock for Q2 2024, down 31% quarter-over-quarter.
  • 30 funds opened new OraSure Technologies positions in Q2 2024 and 49 closed out, a net change of -19 holders.
  • The largest OraSure Technologies buyer in Q2 2024 was Millennium Management, an estimated $9.03M added.
  • The largest OraSure Technologies seller in Q2 2024 was BlackRock, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.