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OraSure Technologies
OSUR

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: 183 → 186 (+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

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$6.28M
2
BCM
Bridgeway Capital Management
Texas
+$5.29M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.75M
4
State Street
State Street
Massachusetts
+$3.34M
5
Axa
Axa
France
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.6M
2
Millennium Management
Millennium Management
New York
-$3.81M
3
Goldman Sachs
Goldman Sachs
New York
-$2.49M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.36M
5
ACM
American Capital Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$404K +$2.25K +228 +0.5%
RJA
77
Raymond James & Associates
Florida
$400K -$15.4K -1,563 -3%
FHB
78
First Hawaiian Bank
Hawaii
$400K -$15K -1,515 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$398K -$294K -29,765 -39%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$378K -$17.6K -1,781 -4%
AIG
81
American International Group
New York
$378K -$13.8K -1,398 -3%
E
82
Ergoteles
New York
$341K +$388K +39,255 New
Jane Street
83
Jane Street
New York
$318K -$423K -42,831 -54%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$314K – – –
TPW
85
Tiller Private Wealth
Pennsylvania
$306K – – –
GF
86
Gabelli Funds
New York
$304K +$346K +35,000 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$303K +$1.98K +200 +0.6%
AB
88
Amalgamated Bank
New York
$295K -$9.83K -995 -3%
HighTower Advisors
89
HighTower Advisors
Illinois
$294K -$14.4K -1,458 -4%
NC
90
NinePointTwo Capital
California
$266K +$303K +30,617 New
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$263K -$540K -54,600 -64%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$262K +$52.9K +5,354 +22%
MHP
93
Manatuck Hill Partners
Connecticut
$261K – – –
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$255K +$291K +29,447 New
MIM
95
MetLife Investment Management
New Jersey
$249K – – –
Stifel Financial
96
Stifel Financial
Missouri
$245K -$6.83K -691 -2%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$245K – – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$244K -$12.8K -1,300 -4%
SSA
99
Schonfeld Strategic Advisors
New York
$219K +$249K +25,200 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$201K – – –
2 3
4
5 6

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.