OraSure Technologies
OSUR
196 hedge funds and large institutions have $769M invested in OraSure Technologies in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 34 closing their positions.
5% more capital invested
Capital invested by funds: $733M → $769M (+$36.5M)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
2% less funds holding
Funds holding: 199 → 196 (-3)
4.78% less ownership
Funds ownership: 96.54% → 91.76% (-4.8%)
29% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 76
65% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $9.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.78M |
| 4 |
Neuberger Berman Group
New York
|
+$7.65M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$22.5M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$14.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.6M |
| 4 |
ACM
American Capital Management
New York
|
-$8.23M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.94M |
OSUR Hedge Fund Activity: Q1 2021 in Review
196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2021, worth a combined $769M — up 5% from $733M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OSUR and 33 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 54 added.
The largest buyer was Bank of America, adding an estimated $11.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $22.5M sold.
- 196 institutional investors held OraSure Technologies (OSUR) as of Q1 2021, down from 199 in Q4 2020.
- Funds reported $769M of OraSure Technologies stock for Q1 2021, up 5% quarter-over-quarter.
- 33 funds opened new OraSure Technologies positions in Q1 2021 and 34 closed out, a net change of -1 holder.
- The largest OraSure Technologies buyer in Q1 2021 was Bank of America, an estimated $11.8M added.
- The largest OraSure Technologies seller in Q1 2021 was Deerfield Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2021.