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OraSure Technologies

219 hedge funds and large institutions have $577M invested in OraSure Technologies in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

45% more capital invested

Capital invested by funds: $398M → $577M (+$179M)

41% more call options, than puts

Call options by funds: $425K | Put options by funds: $301K

4.42% more ownership

Funds ownership: 91.34%95.76% (+4.4%)

4% more funds holding

Funds holding: 210219 (+9)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
57
Reduced
87
Closed
21
Calls
$425K
Puts
$301K
Net Calls
+$124K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$229K +$183K +27,964 New
AB
127
Amalgamated Bank
New York
$228K -$11.1K -1,698 -6%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$223K +$178K +27,135 New
VI
129
Versor Investments
New York
$221K -$491K -74,900 -74%
EC
130
EntryPoint Capital
New York
$211K +$169K +25,716 New
GCM
131
Graham Capital Management
Connecticut
$209K +$15.5K +2,367 +10%
NL
132
NKCFO LLC
Illinois
$205K +$164K +25,000 New
CIP
133
Cornerstone Investment Partners
Georgia
$204K
CC
134
Corton Capital
Ontario, Canada
$199K +$53.5K +8,159 +50%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$181K -$11.7K -1,789 -7%
DM
136
Deerfield Management
New York
$177K +$142K +21,639 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$176K -$1.97K -300 -1%
ASRS
138
Arizona State Retirement System
Arizona
$168K -$2.21K -338 -2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$167K -$37.2K -5,681 -22%
SAM
140
Shell Asset Management
Netherlands
$164K -$39.4K -6,011 -23%
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$158K -$453K -69,090 -78%
MC
142
Moors & Cabot
Massachusetts
$156K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$152K -$4.63K -706 -4%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$149K +$119K +18,171 New
GC
145
Guggenheim Capital
Illinois
$146K +$117K +17,843 New
Squarepoint
146
Squarepoint
New York
$144K +$115K +17,553 New
NA
147
NewEdge Advisors
Louisiana
$136K +$112K +17,140 New
LPL Financial
148
LPL Financial
California
$136K +$30.6K +4,663 +39%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$135K
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$135K

OSUR Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2023, worth a combined $577M — up 45% from $398M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 21 closed out — a net gain of 13 holders — while 57 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.31M sold.

  • 219 institutional investors held OraSure Technologies (OSUR) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $577M of OraSure Technologies stock for Q4 2023, up 45% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2023 and 21 closed out, a net change of +13 holders.
  • The largest OraSure Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest OraSure Technologies seller in Q4 2023 was Hillsdale Investment Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.