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OraSure Technologies

210 hedge funds and large institutions have $398M invested in OraSure Technologies in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $483K | Put options by funds: $90K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $327M → $398M (+$70.9M)

2% more funds holding

Funds holding: 205210 (+5)

2.39% more ownership

Funds ownership: 88.95%91.34% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
56
Reduced
83
Closed
19
Calls
$483K
Puts
$90K
Net Calls
+$393K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$453K -$265K -47,289 -38%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$452K -$93.3K -16,612 -18%
QPWM
78
Quadrant Private Wealth Management
Pennsylvania
$421K -$1.12K -200 -0.3%
DFCM
79
Dark Forest Capital Management
Puerto Rico
$416K +$393K +70,079 New
WG
80
Winton Group
United Kingdom
$409K +$147K +26,165 +61%
PCM
81
Prelude Capital Management
New York
$406K +$152K +27,104 +65%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$404K -$168K -30,000 -31%
Two Sigma Investments
83
Two Sigma Investments
New York
$394K -$10.1K -1,800 -3%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$389K +$368K +65,612 New
KLC
85
Kent Lake Capital
Nevada
$386K -$3M -534,907 -89%
TI
86
Trexquant Investment
Connecticut
$383K +$11.5K +2,049 +3%
TPSF
87
Texas Permanent School Fund
Texas
$370K -$12.1K -2,156 -3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$357K +$153K +27,323 +83%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$346K +$259K +46,044 +373%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$327K
Truist Financial
91
Truist Financial
North Carolina
$327K +$309K +55,120 New
BCI
92
Brinker Capital Investments
Pennsylvania
$326K -$24.1K -4,291 -7%
OPS
93
Orion Portfolio Solutions
Nebraska
$326K -$24.1K -4,291 -7%
SO
94
STRS Ohio
Ohio
$320K
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$291K -$189K -33,731 -41%
CSS
96
Cubist Systematic Strategies
Connecticut
$290K -$166K -29,620 -38%
SEI Investments
97
SEI Investments
Pennsylvania
$280K -$264K -47,002 -50%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$271K -$14K -2,496 -5%
OQS
99
Occudo Quantitative Strategies
Florida
$264K +$250K +44,601 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$264K +$250K +44,586 New

OSUR Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2023, worth a combined $398M — up 22% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 19 closed out — a net gain of 6 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $6.06M. The largest seller was BlackRock, cutting an estimated $3.56M.

  • 210 institutional investors held OraSure Technologies (OSUR) as of Q3 2023, up from 205 in Q2 2023.
  • Funds reported $398M of OraSure Technologies stock for Q3 2023, up 22% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q3 2023 was Pacer Advisors, an estimated $6.06M added.
  • The largest OraSure Technologies seller in Q3 2023 was BlackRock, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2023.