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OraSure Technologies
OSUR

186 hedge funds and large institutions have $585M invested in OraSure Technologies in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183 → 186 (+3)

0.76% more ownership

Funds ownership: 92.78% → 93.54% (+0.76%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $756M → $585M (-$171M)

48% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.67M

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
54
Reduced
64
Closed
24
Calls
$3.5M
Puts
$6.67M
Net Calls
-$3.17M
Net Calls Change
+$4.59M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$6.28M
2
BCM
Bridgeway Capital Management
Texas
+$5.29M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.75M
4
State Street
State Street
Massachusetts
+$3.34M
5
Axa
Axa
France
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.6M
2
Millennium Management
Millennium Management
New York
-$3.81M
3
Goldman Sachs
Goldman Sachs
New York
-$2.49M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.36M
5
ACM
American Capital Management
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
126
Blueshift Asset Management
New Jersey
$107K +$121K +12,257 New
TWC
127
TD Waterhouse Canada
Ontario, Canada
$107K +$129K +13,005 New
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$105K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$103K +$44.7K +4,522 +62%
JF
130
Jump Financial
Illinois
$103K +$118K +11,900 New
LPL Financial
131
LPL Financial
California
$99K -$53.5K -5,416 -32%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$92K +$105K +10,613 New
SI
133
Saxon Interests
Texas
$88K +$101K +10,250 New
MOACM
134
Mutual of America Capital Management
New York
$86K +$2.37K +240 +2%
CFGS
135
Concourse Financial Group Securities
Alabama
$82K +$5.72K +579 +7%
Group One Trading
136
Group One Trading
Illinois
$78K +$28.2K +2,858 +47%
EVM
137
Eaton Vance Management
Massachusetts
$68K -$26.2K -2,654 -25%
Lazard Asset Management
138
Lazard Asset Management
New York
$67K +$32.2K +3,260 +73%
AIP
139
Ameritas Investment Partners
Nebraska
$53K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$51K +$10.6K +1,074 +23%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$41K -$1.17K -118 -2%
GWM
142
Geneos Wealth Management
Colorado
$31K -$2.96K -300 -8%
VNA
143
Valley National Advisers
Pennsylvania
$29K – – –
SOW
144
State of Wyoming
Wyoming
$29K +$32.8K +3,315 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$16K +$7.91K +800 +82%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$14K -$415 -42 -3%
CWM
147
CarsonAllaria Wealth Management
Illinois
$13K +$14.8K +1,500 New
Bessemer Group
148
Bessemer Group
New Jersey
$10K – – –
SWA
149
Sutton Wealth Advisors
Florida
$9.62K +$188 +19 +2%
Macquarie Group
150
Macquarie Group
Australia
$7K – – –
4 5
6
7 8

OSUR Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2021, worth a combined $585M — down 23% from $756M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 24 closed out — a net gain of 4 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $9.6M.

  • 186 institutional investors held OraSure Technologies (OSUR) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $585M of OraSure Technologies stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest OraSure Technologies buyer in Q4 2021 was EARNEST Partners, an estimated $6.28M added.
  • The largest OraSure Technologies seller in Q4 2021 was Bank of America, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2021.