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OraSure Technologies

186 hedge funds and large institutions have $176M invested in OraSure Technologies in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% less funds holding

Funds holding: 187186 (-1)

7.61% less ownership

Funds ownership: 97.41%89.8% (-7.6%)

63% less capital invested

Capital invested by funds: $478M → $176M (-$301M)

77% less call options, than puts

Call options by funds: $264K | Put options by funds: $1.17M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
65
Reduced
49
Closed
28
Calls
$264K
Puts
$1.17M
Net Calls
-$902K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$82K
MHP
102
Manatuck Hill Partners
Connecticut
$81K
HighTower Advisors
103
HighTower Advisors
Illinois
$79K -$19.6K -3,939 -11%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$78K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$77K -$1.24K -250 -0.9%
SEI Investments
106
SEI Investments
Pennsylvania
$75K -$8.06M -1,620,973 -97%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$74K
Squarepoint
108
Squarepoint
New York
$73K +$135K +27,071 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$64K -$18.9K -3,800 -14%
EMG
110
ETF Managers Group
New Jersey
$63K +$5.17K +1,040 +5%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$63K +$117K +23,599 New
Barclays
112
Barclays
United Kingdom
$61K -$175K -35,115 -61%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$60.1K -$5.2K -1,045 -5%
LA
114
Legacy Advisors
Pennsylvania
$56K +$41.8K +8,403 +69%
Osaic Holdings
115
Osaic Holdings
Arizona
$55K +$1.21K +243 +1%
DWT
116
Dorsey & Whitney Trust
South Dakota
$55K +$7.14K +1,435 +8%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$55K +$15.8K +3,170 +19%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$52K -$10.4K -2,083 -10%
MC
119
Moors & Cabot
Massachusetts
$51K
ASRS
120
Arizona State Retirement System
Arizona
$50K -$4.57K -919 -5%
BTI
121
Blue Trust Inc
Georgia
$49K +$35.4K +7,118 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$45K
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$45K +$82.1K +16,513 New
ACM
124
Argyle Capital Management
Pennsylvania
$41K
PAG
125
Private Advisor Group
New Jersey
$40K +$8.34K +1,676 +13%

OSUR Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2022, worth a combined $176M — down 63% from $478M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OSUR positions and 28 closed out — a net gain of 3 holders — while 65 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $7.44M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $20.7M sold.

  • 186 institutional investors held OraSure Technologies (OSUR) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $176M of OraSure Technologies stock for Q2 2022, down 63% quarter-over-quarter.
  • 31 funds opened new OraSure Technologies positions in Q2 2022 and 28 closed out, a net change of +3 holders.
  • The largest OraSure Technologies buyer in Q2 2022 was Renaissance Technologies, an estimated $7.44M added.
  • The largest OraSure Technologies seller in Q2 2022 was Soleus Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2022.