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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
FIM
76
Freedom Investment Management
Connecticut
$571K +$262K +23,850 +90%
JP Morgan Chase
77
JP Morgan Chase
New York
$569K -$18.2K -1,661 -3%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$544K -$336K -30,586 -39%
RJA
79
Raymond James & Associates
Florida
$538K -$23.6K -2,150 -4%
FHB
80
First Hawaiian Bank
Hawaii
$537K
SAM
81
Shell Asset Management
Netherlands
$523K -$22.1K -2,010 -4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$512K +$4.9K +446 +1%
AIG
83
American International Group
New York
$508K -$17.1K -1,557 -3%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440K +$428K +38,947 New
Citigroup
85
Citigroup
New York
$431K -$18.1K -1,646 -4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$30.6K -2,783 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$408K
HighTower Advisors
88
HighTower Advisors
Illinois
$403K +$3.57K +325 +0.9%
TPW
89
Tiller Private Wealth
Pennsylvania
$398K
AB
90
Amalgamated Bank
New York
$395K -$6.07K -553 -2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$392K +$24.2K +2,200 +7%
MHP
92
Manatuck Hill Partners
Connecticut
$339K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$332K -$1.1K -100 -0.3%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$330K +$310K +28,200 New
Stifel Financial
95
Stifel Financial
Missouri
$327K +$24K +2,187 +8%
MIM
96
MetLife Investment Management
New Jersey
$324K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$313K +$304K +27,653 New
EMG
98
ETF Managers Group
New Jersey
$296K +$55.7K +5,069 +24%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$290K +$5.12K +466 +2%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$281K +$54K +4,918 +25%

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.