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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
CA
176
Clearstead Advisors
Ohio
$1K
GWS
177
Glassman Wealth Services
Virginia
$1K
IPW
178
IronBridge Private Wealth
Texas
$1K
PFGIA
179
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$11
Wellington Management Group
181
Wellington Management Group
Massachusetts
-$10.5M -1,034,191 Closed
Axa
182
Axa
France
-$2.87M -282,900 Closed
SA
183
Sicart Associates
New York
-$2.25M -222,059 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
-$1.09M -107,152 Closed
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
-$841K -82,915 Closed
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
-$815K -80,364 Closed
Squarepoint
187
Squarepoint
New York
-$418K -41,188 Closed
Vontobel Holding
188
Vontobel Holding
Switzerland
-$336K -33,100 Closed
Russell Investments Group
189
Russell Investments Group
United Kingdom
-$267K -26,389 Closed
E
190
Ergoteles
New York
-$165K -16,300 Closed
II
191
Inspire Investing
Idaho
-$163K -16,038 Closed
Nordea Investment Management
192
Nordea Investment Management
Sweden
-$156K -15,391 Closed
AQR Capital Management
193
AQR Capital Management
Connecticut
-$141K -13,913 Closed
QC
194
Quadrature Capital
United Kingdom
-$140K -13,762 Closed
Walleye Capital
195
Walleye Capital
New York
-$134 -13,209 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
-$120K -11,821 Closed
PI
197
PEAK6 Investments
Illinois
-$117K -11,582 Closed
GCP
198
GSA Capital Partners
United Kingdom
-$108K -10,637 Closed
FMBTD
199
First Midwest Bank Trust Division
Illinois
-$101K -10,000 Closed
PGWM
200
Parisi Gray Wealth Management
New Jersey
-$68K -6,665 Closed

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.