OraSure Technologies
OSUR
200 hedge funds and large institutions have $733M invested in OraSure Technologies in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
3% more funds holding
Funds holding: 195 → 200 (+5)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
2.29% less ownership
Funds ownership: 98.82% → 96.54% (-2.3%)
15% less capital invested
Capital invested by funds: $862M → $733M (-$128M)
28% less call options, than puts
Call options by funds: $6.14M | Put options by funds: $8.49M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.6M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$28.2M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$10.4M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$6.56M |
| 5 |
Goldman Sachs
New York
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$24.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 3 |
Renaissance Technologies
New York
|
-$15.6M |
| 4 |
EP
Eversept Partners
New York
|
-$11.4M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$7.61M |
OSUR Hedge Fund Activity: Q4 2020 in Review
200 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2020, worth a combined $733M — down 15% from $862M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OSUR positions and 27 closed out — a net gain of 6 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was RTW Investments, cutting an estimated $24.8M.
- 200 institutional investors held OraSure Technologies (OSUR) as of Q4 2020, up from 195 in Q3 2020.
- Funds reported $733M of OraSure Technologies stock for Q4 2020, down 15% quarter-over-quarter.
- 33 funds opened new OraSure Technologies positions in Q4 2020 and 27 closed out, a net change of +6 holders.
- The largest OraSure Technologies buyer in Q4 2020 was Bank of America, an estimated $35.6M added.
- The largest OraSure Technologies seller in Q4 2020 was RTW Investments, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2020.