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OraSure Technologies

183 hedge funds and large institutions have $756M invested in OraSure Technologies in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $646M → $756M (+$110M)

4.14% more ownership

Funds ownership: 88.64%92.78% (+4.1%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 185183 (-2)

63% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $12.4M

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
55
Closed
25
Calls
$4.63M
Puts
$12.4M
Net Calls
-$7.76M
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.53M -321,210 -2%
Bank of America
2
Bank of America
North Carolina
$61.2M +$1.46M +132,669 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.9M -$16.9K -1,538 -0%
CCM
4
Camber Capital Management
Massachusetts
$48.1M +$7.41M +675,000 +19%
EARNEST Partners
5
EARNEST Partners
Georgia
$47.9M +$2.27M +206,948 +5%
ACM
6
American Capital Management
New York
$41.4M +$60.2K +5,479 +0.1%
State Street
7
State Street
Massachusetts
$35.5M -$1.56M -141,620 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.6M +$1.7M +154,912 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$21.4M -$134K -12,190 -0.6%
SFM
10
Systematic Financial Management
New Jersey
$19.8M -$662K -60,278 -3%
SEI Investments
11
SEI Investments
Pennsylvania
$16.3M +$15.4M +1,404,938 +3,906%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$100K +9,149 +0.7%
KCM
13
Kornitzer Capital Management
Kansas
$13.4M +$2.58M +235,000 +25%
RI
14
RTW Investments
New York
$13.3M +$12.9M +1,174,722 New
Primecap Management
15
Primecap Management
California
$11.8M -$147K -13,400 -1%
ELI
16
Empire Life Investments
Ontario, Canada
$9.17M +$40.7K +3,705 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.1M +$507K +46,177 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$9M +$839K +76,400 +11%
Northern Trust
19
Northern Trust
Illinois
$8.99M -$369K -33,557 -4%
KCM
20
Kennedy Capital Management
Missouri
$8.27M -$732K -66,624 -8%
Goldman Sachs
21
Goldman Sachs
New York
$5.93M +$1.78M +161,780 +45%
Wells Fargo
22
Wells Fargo
California
$5.89M +$681K +62,037 +14%
Charles Schwab
23
Charles Schwab
California
$5.73M +$157K +14,328 +3%
Millennium Management
24
Millennium Management
New York
$5.56M +$5.4M +491,947 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.55M -$73.9K -6,729 -1%

OSUR Hedge Fund Activity: Q3 2021 in Review

183 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2021, worth a combined $756M — up 17% from $646M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OSUR and 23 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was SEI Investments, adding an estimated $15.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.5M sold.

  • 183 institutional investors held OraSure Technologies (OSUR) as of Q3 2021, down from 185 in Q2 2021.
  • Funds reported $756M of OraSure Technologies stock for Q3 2021, up 17% quarter-over-quarter.
  • 23 funds opened new OraSure Technologies positions in Q3 2021 and 25 closed out, a net change of -2 holders.
  • The largest OraSure Technologies buyer in Q3 2021 was SEI Investments, an estimated $15.4M added.
  • The largest OraSure Technologies seller in Q3 2021 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2021.