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OraSure Technologies

187 hedge funds and large institutions have $478M invested in OraSure Technologies in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.87% more ownership

Funds ownership: 93.54%97.41% (+3.9%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more funds holding

Funds holding: 186187 (+1)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

18% less capital invested

Capital invested by funds: $585M → $478M (-$107M)

33% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.83M

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
61
Reduced
64
Closed
20
Calls
$1.23M
Puts
$1.83M
Net Calls
-$604K
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$153K -$221K -27,612 -55%
EMG
102
ETF Managers Group
New Jersey
$153K +$631 +79 +0.4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$146K +$919 +115 +0.6%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$143K +$64.6K +8,082 +63%
ASRS
105
Arizona State Retirement System
Arizona
$132K +$735 +92 +0.5%
MC
106
Moors & Cabot
Massachusetts
$129K
DWT
107
Dorsey & Whitney Trust
South Dakota
$129K +$30.5K +3,819 +25%
AP
108
Advisor Partners
California
$118K +$139K +17,422 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$117K -$16.3K -2,042 -11%
EVM
110
Eaton Vance Management
Massachusetts
$116K +$73.5K +9,200 +117%
E
111
Ergoteles
New York
$112K -$181K -22,689 -58%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$112K
ProShare Advisors
113
ProShare Advisors
Maryland
$108K -$15.7K -1,966 -11%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$108K +$16.1K +2,015 +14%
SAM
115
Shikiar Asset Management
New York
$104K -$39.9K -5,000 -25%
ACM
116
Argyle Capital Management
Pennsylvania
$102K -$31.9K -4,000 -21%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$101K +$5.93K +743 +5%
ECM
118
Everence Capital Management
Indiana
$100K +$2.48K +310 +2%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$99K -$8 -1 -0%
MML Investors Services
120
MML Investors Services
Massachusetts
$97K +$7.16K +896 +7%
Jane Street
121
Jane Street
New York
$96K -$180K -22,588 -62%
PP
122
Paloma Partners
Connecticut
$95K +$111K +13,958 New
QPWM
123
Quadrant Private Wealth Management
Pennsylvania
$94K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$94K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$91K -$61.3K -7,673 -36%

OSUR Hedge Fund Activity: Q1 2022 in Review

187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2022, worth a combined $478M — down 18% from $585M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSUR positions and 20 closed out — a net gain of 1 holder — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $24.4M. The largest seller was RTW Investments, exiting entirely with an estimated $10M sold.

  • 187 institutional investors held OraSure Technologies (OSUR) as of Q1 2022, up from 186 in Q4 2021.
  • Funds reported $478M of OraSure Technologies stock for Q1 2022, down 18% quarter-over-quarter.
  • 21 funds opened new OraSure Technologies positions in Q1 2022 and 20 closed out, a net change of +1 holder.
  • The largest OraSure Technologies buyer in Q1 2022 was Soleus Capital Management, an estimated $24.4M added.
  • The largest OraSure Technologies seller in Q1 2022 was RTW Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.