OraSure Technologies
OSUR
189 hedge funds and large institutions have $236M invested in OraSure Technologies in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 26 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 48
34% more capital invested
Capital invested by funds: $176M → $236M (+$59.5M)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 186 → 189 (+3)
4.12% less ownership
Funds ownership: 89.8% → 85.68% (-4.1%)
69% less call options, than puts
Call options by funds: $333K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.45M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4.57M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$2.04M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.21M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.97M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.87M |
| 3 |
ACM
American Capital Management
New York
|
-$3.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
ProShare Advisors
Bethesda,
Maryland
| – | -$28K | -10,285 | Closed |
|
|
CFGS
202
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$36.6K | -10,137 | Closed |
|
203
Lazard Asset Management
New York
| – | -$15K | -5,774 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$15K | -5,496 | Closed |
|
205
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$13K | -4,696 | Closed |
|
206
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -1,742 | Closed |
|
|
PFGIA
207
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -594 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$839 | -232 | Closed |
|
|
FMII
209
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$170 | +47 | New |
|
|
AF
210
Allworth Financial
Folsom,
California
| – | +$361 | +100 | New |
|
OSUR Hedge Fund Activity: Q3 2022 in Review
189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2022, worth a combined $236M — up 34% from $176M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OSUR positions and 26 closed out — a net gain of 6 holders — while 68 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $5.97M.
- 189 institutional investors held OraSure Technologies (OSUR) as of Q3 2022, up from 186 in Q2 2022.
- Funds reported $236M of OraSure Technologies stock for Q3 2022, up 34% quarter-over-quarter.
- 32 funds opened new OraSure Technologies positions in Q3 2022 and 26 closed out, a net change of +6 holders.
- The largest OraSure Technologies buyer in Q3 2022 was Millennium Management, an estimated $6.45M added.
- The largest OraSure Technologies seller in Q3 2022 was Bank of America, an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2022.