We are live on ! Find out more
OSUR icon

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
PGFC
126
Peapack-Gladstone Financial Corp
New Jersey
$136K +$22K +2,000 +20%
CPO
127
Cerity Partners OCIO
New York
$133K +$129K +11,747 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$131K +$127K +11,552 New
AP
129
Advisor Partners
California
$127K -$10.8K -982 -8%
ProShare Advisors
130
ProShare Advisors
Maryland
$125K -$104K -9,491 -46%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$119K +$945 +86 +0.8%
MOACM
132
Mutual of America Capital Management
New York
$109K -$6.89K -627 -6%
CFGS
133
Concourse Financial Group Securities
Alabama
$100K -$9.69K -882 -9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$83K – – –
AIP
135
Ameritas Investment Partners
Nebraska
$69K – – –
Group One Trading
136
Group One Trading
Illinois
$69K +$66.9K +6,094 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$55K -$2.29K -208 -4%
TRCT
138
Tower Research Capital (TRC)
New York
$53K -$77 -7 -0.1%
Lazard Asset Management
139
Lazard Asset Management
New York
$50K -$3.76K -342 -7%
GWM
140
Geneos Wealth Management
Colorado
$41K +$28.6K +2,600 +203%
VNA
141
Valley National Advisers
Pennsylvania
$38K – – –
LCM
142
Logan Capital Management
Pennsylvania
$34K – – –
RE
143
RBC Europe
United Kingdom
$33.9K – – –
PFSC
144
Peoples Financial Services Corp
Pennsylvania
$23K – – –
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$18K -$328K -29,821 -95%
Bessemer Group
146
Bessemer Group
New Jersey
$13K – – –
SWA
147
Sutton Wealth Advisors
Florida
$12.3K – – –
US Bancorp
148
US Bancorp
Minnesota
$12K – – –
FGAM
149
Financial Gravity Asset Management
Texas
$11K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
4 5
6
7 8

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.