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OraSure Technologies
OSUR

189 hedge funds and large institutions have $236M invested in OraSure Technologies in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $176M → $236M (+$59.5M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 186 → 189 (+3)

4.12% less ownership

Funds ownership: 89.8% → 85.68% (-4.1%)

69% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.06M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
68
Reduced
48
Closed
26
Calls
$333K
Puts
$1.06M
Net Calls
-$727K
Net Calls Change
+$175K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.45M
2
KLC
Kent Lake Capital
Nevada
+$4.57M
3
SCM
Soleus Capital Management
Connecticut
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$4.87M
3
ACM
American Capital Management
New York
-$3.47M
4
State Street
State Street
Massachusetts
-$3.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
101
XTX Topco
Cayman Islands
$121K +$115K +31,816 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$117K +$40.9K +11,302 +60%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$3.88K -1,073 -3%
ACM
104
Aquatic Capital Management
Illinois
$116K +$106K +29,300 +2,093%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$115K – – –
MHP
106
Manatuck Hill Partners
Connecticut
$114K – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$110K +$52.6K +14,566 +100%
Mariner
108
Mariner
Kansas
$110K +$105K +28,940 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$108K +$4.74K +1,310 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$107K – – –
ECM
111
ExodusPoint Capital Management
New York
$106K -$838K -231,948 -89%
Barclays
112
Barclays
United Kingdom
$105K +$18K +4,974 +22%
E
113
Ergoteles
New York
$97K +$92.8K +25,676 New
QC
114
Quadrature Capital
United Kingdom
$96K +$91.4K +25,290 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$90K +$12.4K +3,426 +17%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$89K – – –
EMG
117
ETF Managers Group
New Jersey
$81K -$5.28K -1,462 -6%
SEI Investments
118
SEI Investments
Pennsylvania
$80K -$114K -31,458 -60%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$78.4K -$5.34K -1,478 -7%
JF
120
Jump Financial
Illinois
$76K +$72.6K +20,100 New
MC
121
Moors & Cabot
Massachusetts
$72K – – –
ASRS
122
Arizona State Retirement System
Arizona
$71K +$546 +151 +0.8%
PCM
123
Prelude Capital Management
New York
$64K +$61.1K +16,900 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$62K – – –
BCM
125
Bayesian Capital Management
New York
$60K +$56.9K +15,737 New
3 4
5
6 7

OSUR Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2022, worth a combined $236M — up 34% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 26 closed out — a net gain of 6 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $5.97M.

  • 189 institutional investors held OraSure Technologies (OSUR) as of Q3 2022, up from 186 in Q2 2022.
  • Funds reported $236M of OraSure Technologies stock for Q3 2022, up 34% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q3 2022 and 26 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q3 2022 was Millennium Management, an estimated $6.45M added.
  • The largest OraSure Technologies seller in Q3 2022 was Bank of America, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2022.