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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
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PMFA
177
Plante Moran Financial Advisors
Michigan
$1K – – –
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
RAM
179
Riggs Asset Management
Pennsylvania
$1K – – –
BHWM
180
Beaird Harris Wealth Management
Texas
$1K +$820 +83 New
SWM
181
Spire Wealth Management
Virginia
$1K +$1.48K +150 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 +$3.44K +348 +0.9%
FGAM
183
Financial Gravity Asset Management
Texas
$2 +$89 +9 New
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
– -$960K -97,159 Closed
GS
185
Gagnon Securities
New York
– -$993K -87,801 Closed
WG
186
Winton Group
United Kingdom
– -$655K -57,933 Closed
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$440K -38,947 Closed
HF
188
HRT Financial
New York
– -$272K -24,109 Closed
Walleye Trading
189
Walleye Trading
New York
– -$230K -20,375 Closed
CC
190
Centiva Capital
New York
– -$175K -15,442 Closed
VI
191
Versor Investments
New York
– -$157K -13,925 Closed
CAM
192
Cresset Asset Management
Illinois
– -$155K -13,692 Closed
SS
193
Simplicity Solutions
Minnesota
– -$149K -13,163 Closed
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
– -$136K -12,000 Closed
CPO
195
Cerity Partners OCIO
New York
– -$133K -11,747 Closed
AP
196
Advisor Partners
California
– -$127K -11,207 Closed
LCM
197
Logan Capital Management
Pennsylvania
– -$34K -3,000 Closed
RE
198
RBC Europe
United Kingdom
– -$33.9K -3,000 Closed
PFSC
199
Peoples Financial Services Corp
Pennsylvania
– -$23K -2,000 Closed
HI
200
Harbour Investments
Wisconsin
– -$6K -540 Closed
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.