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OraSure Technologies
OSUR

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: 185 → 183 (-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

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$15.4M
2
RI
RTW Investments
New York
+$12.9M
3
CCM
Camber Capital Management
Massachusetts
+$7.41M
4
Millennium Management
Millennium Management
New York
+$5.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.47M
3
BlackRock
BlackRock
New York
-$3.53M
4
Axa
Axa
France
-$2.87M
5
SA
Sicart Associates
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
$272K +$265K +24,109 New
QPWM
102
Quadrant Private Wealth Management
Pennsylvania
$269K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$263K -$27.1K -2,469 -10%
Simplex Trading
104
Simplex Trading
Illinois
$252K +$2.2K +200 +0.8%
Walleye Trading
105
Walleye Trading
New York
$230K +$224K +20,375 New
ASRS
106
Arizona State Retirement System
Arizona
$222K +$1.12K +102 +0.5%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$221K -$9.06K -825 -4%
MC
108
Moors & Cabot
Massachusetts
$216K +$989 +90 +0.5%
ACM
109
Argyle Capital Management
Pennsylvania
$215K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$212K -$1.68K -153 -0.8%
Osaic Holdings
111
Osaic Holdings
Arizona
$203K +$15.2K +1,383 +8%
LPL Financial
112
LPL Financial
California
$190K +$52.8K +4,810 +40%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$188K -$44.8K -4,081 -20%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
CC
115
Centiva Capital
New York
$175K +$170K +15,442 New
UBS Group
116
UBS Group
Switzerland
$167K -$137K -12,470 -46%
ECM
117
Everence Capital Management
Indiana
$163K – – –
DWT
118
Dorsey & Whitney Trust
South Dakota
$162K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$157K – – –
VI
120
Versor Investments
New York
$157K +$32.1K +2,923 +27%
CAM
121
Cresset Asset Management
Illinois
$155K +$31.3K +2,848 +26%
SS
122
Simplicity Solutions
Minnesota
$149K +$145K +13,163 New
MML Investors Services
123
MML Investors Services
Massachusetts
$146K +$141K +12,881 New
CBFP
124
Cedar Brook Financial Partners
Ohio
$143K – – –
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$136K – – –
3 4
5
6 7

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.