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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
CP
151
Corbenic Partners
Pennsylvania
$6K – – –
PWMG
152
Prestige Wealth Management Group
New Jersey
$5K – – –
APA
153
American Portfolios Advisors
New York
$4.36K – – –
Simplex Trading
154
Simplex Trading
Illinois
$4K -$236K -23,870 -98%
VCM
155
Versant Capital Management
Arizona
$4K -$49 -5 -1%
SAM
156
S.A. Mason
Michigan
$4K – – –
SCA
157
Snowden Capital Advisors
New York
$4K +$4.94K +500 New
US Bancorp
158
US Bancorp
Minnesota
$3K -$7.28K -737 -67%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K -$5.86K -593 -65%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.96K +300 New
BWP
161
Baldwin Wealth Partners
Massachusetts
$2K – – –
EI
162
Ellevest Inc
New York
$2K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$2K – – –
First Manhattan
164
First Manhattan
New York
$2K – – –
TFO
165
Tarbox Family Office
California
$2K – – –
LC
166
Lindbrook Capital
California
$2K +$247 +25 +16%
EWA
167
EverSource Wealth Advisors
Alabama
$2K +$1.95K +197 New
FAG
168
Fortitude Advisory Group
Washington
$2K +$2.5K +253 New
STCOSD
169
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2.68K +271 New
DFCM
170
Dark Forest Capital Management
Puerto Rico
$1K -$6.82K -690 -89%
ST
171
Sageworth Trust
Pennsylvania
$1K -$2.74K -277 -77%
BWL
172
Bogart Wealth LLC
Virginia
$1K – – –
CA
173
Clearstead Advisors
Ohio
$1K – – –
GWS
174
Glassman Wealth Services
Virginia
$1K – – –
IPW
175
IronBridge Private Wealth
Texas
$1K – – –
5 6
7
8 9

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.