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OraSure Technologies
OSUR

189 hedge funds and large institutions have $236M invested in OraSure Technologies in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

34% more capital invested

Capital invested by funds: $176M → $236M (+$59.5M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 186 → 189 (+3)

4.12% less ownership

Funds ownership: 89.8% → 85.68% (-4.1%)

69% less call options, than puts

Call options by funds: $333K | Put options by funds: $1.06M

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
68
Reduced
48
Closed
26
Calls
$333K
Puts
$1.06M
Net Calls
-$727K
Net Calls Change
+$175K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.45M
2
KLC
Kent Lake Capital
Nevada
+$4.57M
3
SCM
Soleus Capital Management
Connecticut
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.21M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$5.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$4.87M
3
ACM
American Capital Management
New York
-$3.47M
4
State Street
State Street
Massachusetts
-$3.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50.8M -$785K -217,284 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.4M +$210K +58,059 +1%
CCM
3
Camber Capital Management
Massachusetts
$16.1M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$11.2M +$856K +236,827 +9%
State Street
5
State Street
Massachusetts
$9.82M -$3.07M -848,544 -25%
ACM
6
American Capital Management
New York
$9.51M -$3.47M -960,399 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.5M -$2.86M -789,968 -26%
SFM
8
Systematic Financial Management
New Jersey
$7.2M -$361K -99,755 -5%
Millennium Management
9
Millennium Management
New York
$6.99M +$6.45M +1,785,386 +2,995%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.88M -$2.14M -592,476 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.96M +$67.7K +18,735 +1%
KLC
12
Kent Lake Capital
Nevada
$4.79M +$4.57M +1,264,515 New
KCM
13
Kennedy Capital Management
Missouri
$4.2M -$54.9K -15,183 -1%
Morgan Stanley
14
Morgan Stanley
New York
$4.02M +$702K +194,187 +22%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.78M +$340K +93,977 +10%
Primecap Management
16
Primecap Management
California
$3.45M -$10.1K -2,800 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.9M +$24K +6,637 +0.9%
Wells Fargo
18
Wells Fargo
California
$2.67M -$598K -165,462 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.58M +$103K +28,553 +4%
ELI
20
Empire Life Investments
Ontario, Canada
$2.2M +$71.1K +19,679 +4%
BCM
21
Bridgeway Capital Management
Texas
$2.2M -$723 -200 -0%
SCM
22
Soleus Capital Management
Connecticut
$2.14M +$2.04M +565,000 New
Charles Schwab
23
Charles Schwab
California
$2.05M +$91.1K +25,204 +5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.02M +$249K +68,952 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$1.9M -$144K -39,923 -7%
1
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OSUR Hedge Fund Activity: Q3 2022 in Review

189 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2022, worth a combined $236M — up 34% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSUR positions and 26 closed out — a net gain of 6 holders — while 68 added to existing stakes and 48 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $5.97M.

  • 189 institutional investors held OraSure Technologies (OSUR) as of Q3 2022, up from 186 in Q2 2022.
  • Funds reported $236M of OraSure Technologies stock for Q3 2022, up 34% quarter-over-quarter.
  • 32 funds opened new OraSure Technologies positions in Q3 2022 and 26 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q3 2022 was Millennium Management, an estimated $6.45M added.
  • The largest OraSure Technologies seller in Q3 2022 was Bank of America, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2022.