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OraSure Technologies

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: 185183 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$9K
DFCM
152
Dark Forest Capital Management
Puerto Rico
$9K +$8.47K +771 New
CP
153
Corbenic Partners
Pennsylvania
$7K
PWMG
154
Prestige Wealth Management Group
New Jersey
$7K
SAM
155
S.A. Mason
Michigan
$6K
HI
156
Harbour Investments
Wisconsin
$6K +$2.35K +214 +66%
APA
157
American Portfolios Advisors
New York
$5.68K
VCM
158
Versant Capital Management
Arizona
$5K
ST
159
Sageworth Trust
Pennsylvania
$4K
PFBT
160
Parkside Financial Bank & Trust
Missouri
$4K +$3.43K +312 +1,950%
BWP
161
Baldwin Wealth Partners
Massachusetts
$3K
First Manhattan
162
First Manhattan
New York
$3K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$3K +$2.27K +207 +739%
TWA
164
TCI Wealth Advisors
Arizona
$3K +$2.91K +265 New
QCG
165
Quadrant Capital Group
Ohio
$2K -$725 -66 -32%
BWL
166
Bogart Wealth LLC
Virginia
$2K
EI
167
Ellevest Inc
New York
$2K
LC
168
Lindbrook Capital
California
$2K
PMFA
169
Plante Moran Financial Advisors
Michigan
$2K
RAM
170
Riggs Asset Management
Pennsylvania
$2K
TFO
171
Tarbox Family Office
California
$2K
MAM
172
Meeder Asset Management
Ohio
$2K +$1.54K +140 +1,167%
CG
173
Cutler Group
California
$2K +$2.45K +223 New
S
174
SignatureFD
Georgia
$1K -$494 -45 -38%
PCG
175
Private Capital Group
Connecticut
$1K -$209 -19 -13%

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.