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OraSure Technologies

186 hedge funds and large institutions have $585M invested in OraSure Technologies in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 183186 (+3)

0.76% more ownership

Funds ownership: 92.78%93.54% (+0.76%)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $756M → $585M (-$171M)

48% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $6.67M

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
54
Reduced
64
Closed
24
Calls
$3.5M
Puts
$6.67M
Net Calls
-$3.17M
Net Calls Change
+$4.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$1.59M +160,933 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.6M +$1.36M +137,963 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$42.3M +$6.28M +635,793 +15%
Bank of America
4
Bank of America
North Carolina
$38.6M -$9.6M -971,336 -18%
CCM
5
Camber Capital Management
Massachusetts
$36.9M
ACM
6
American Capital Management
New York
$30.6M -$1.43M -144,731 -4%
State Street
7
State Street
Massachusetts
$30.2M +$3.34M +337,791 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.7M +$713K +72,179 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$19.8M +$3.75M +379,585 +20%
SFM
10
Systematic Financial Management
New Jersey
$15.6M +$436K +44,090 +3%
SEI Investments
11
SEI Investments
Pennsylvania
$13.1M +$601K +60,847 +4%
KCM
12
Kornitzer Capital Management
Kansas
$11.3M +$1.14M +115,310 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M +$214K +21,700 +2%
RI
14
RTW Investments
New York
$10M -$201K -20,342 -2%
Primecap Management
15
Primecap Management
California
$8.65M -$470K -47,520 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.13M +$243K +24,600 +3%
ELI
17
Empire Life Investments
Ontario, Canada
$7.11M +$66.8K +6,758 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.95M -$43.5K -4,402 -0.5%
BCM
19
Bridgeway Capital Management
Texas
$6.84M +$5.29M +535,200 +212%
Northern Trust
20
Northern Trust
Illinois
$6.75M -$174K -17,589 -2%
KCM
21
Kennedy Capital Management
Missouri
$6.37M +$20.2K +2,046 +0.3%
Charles Schwab
22
Charles Schwab
California
$4.52M +$139K +14,050 +3%
Wells Fargo
23
Wells Fargo
California
$4.42M -$120K -12,192 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.24M -$28.3K -2,864 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$3.75M +$14.8K +1,495 +0.3%

OSUR Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2021, worth a combined $585M — down 23% from $756M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 24 closed out — a net gain of 4 holders — while 54 added to existing stakes and 64 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $6.28M. The largest seller was Bank of America, cutting an estimated $9.6M.

  • 186 institutional investors held OraSure Technologies (OSUR) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $585M of OraSure Technologies stock for Q4 2021, down 23% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2021 and 24 closed out, a net change of +4 holders.
  • The largest OraSure Technologies buyer in Q4 2021 was EARNEST Partners, an estimated $6.28M added.
  • The largest OraSure Technologies seller in Q4 2021 was Bank of America, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2021.