OraSure Technologies
OSUR
185 hedge funds and large institutions have $646M invested in OraSure Technologies in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 35 closing their positions.
3.12% less ownership
Funds ownership: 91.76% → 88.64% (-3.1%)
6% less funds holding
Funds holding: 196 → 185 (-11)
16% less capital invested
Capital invested by funds: $769M → $646M (-$123M)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
66% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.96M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$3.47M |
| 4 |
Morgan Stanley
New York
|
+$3.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.65M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.31M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.03M |
OSUR Hedge Fund Activity: Q2 2021 in Review
185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2021, worth a combined $646M — down 16% from $769M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of OSUR and 25 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $13M.
- 185 institutional investors held OraSure Technologies (OSUR) as of Q2 2021, down from 196 in Q1 2021.
- Funds reported $646M of OraSure Technologies stock for Q2 2021, down 16% quarter-over-quarter.
- 25 funds opened new OraSure Technologies positions in Q2 2021 and 35 closed out, a net change of -10 holders.
- The largest OraSure Technologies buyer in Q2 2021 was BlackRock, an estimated $21.2M added.
- The largest OraSure Technologies seller in Q2 2021 was Invesco, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2021.