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OraSure Technologies
OSUR

191 hedge funds and large institutions have $285M invested in OraSure Technologies in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

21% more capital invested

Capital invested by funds: $236M → $285M (+$48.9M)

1% more funds holding

Funds holding: 189 → 191 (+2)

1.34% less ownership

Funds ownership: 85.68% → 84.34% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

67% less call options, than puts

Call options by funds: $392K | Put options by funds: $1.17M

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
56
Reduced
69
Closed
23
Calls
$392K
Puts
$1.17M
Net Calls
-$782K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
+$4.01M
2
N
Nuveen
North Carolina
+$1.56M
3
BlackRock
BlackRock
New York
+$1.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.38M
5
AG
Algert Global
California
+$875K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.72M
2
SCM
Soleus Capital Management
Connecticut
-$2.14M
3
ELI
Empire Life Investments
Ontario, Canada
-$1.57M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.42M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.1M +$1.45M +315,450 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$62.5K +13,636 +0.3%
CCM
3
Camber Capital Management
Massachusetts
$20.5M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.3M +$109K +23,751 +0.8%
State Street
5
State Street
Massachusetts
$12.9M +$387K +84,325 +3%
ACM
6
American Capital Management
New York
$11.3M -$801K -174,667 -7%
KLC
7
Kent Lake Capital
Nevada
$10.3M +$4.01M +873,661 +69%
Millennium Management
8
Millennium Management
New York
$9.52M +$593K +129,333 +7%
SFM
9
Systematic Financial Management
New Jersey
$8.4M -$721K -157,307 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.46M -$1.23M -268,300 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.4M +$85.1K +18,562 +1%
Morgan Stanley
12
Morgan Stanley
New York
$5.53M +$398K +86,873 +8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.64M -$151K -32,972 -3%
Primecap Management
14
Primecap Management
California
$3.89M -$472K -102,880 -11%
N
15
Nuveen
North Carolina
$3.85M +$1.56M +340,366 +74%
Northern Trust
16
Northern Trust
Illinois
$3.7M +$13.8K +3,020 +0.4%
Wells Fargo
17
Wells Fargo
California
$3.35M -$42.1K -9,180 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.26M -$16.4K -3,576 -0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.78M +$850K +185,352 +47%
Charles Schwab
20
Charles Schwab
California
$2.64M +$25.1K +5,477 +1%
BCM
21
Bridgeway Capital Management
Texas
$2.58M -$201K -43,800 -8%
KCM
22
Kennedy Capital Management
Missouri
$2.49M -$2.72M -592,980 -53%
Fisher Asset Management
23
Fisher Asset Management
Washington
$2.34M -$217K -47,321 -9%
Invesco
24
Invesco
Georgia
$2.31M +$206K +44,897 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.2M +$7.89K +1,721 +0.4%
1
2 3 4 5

OSUR Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2022, worth a combined $285M — up 21% from $236M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSUR positions and 23 closed out — a net gain of 5 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Kent Lake Capital, adding an estimated $4.01M. The largest seller was Kennedy Capital Management, cutting an estimated $2.72M.

  • 191 institutional investors held OraSure Technologies (OSUR) as of Q4 2022, up from 189 in Q3 2022.
  • Funds reported $285M of OraSure Technologies stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new OraSure Technologies positions in Q4 2022 and 23 closed out, a net change of +5 holders.
  • The largest OraSure Technologies buyer in Q4 2022 was Kent Lake Capital, an estimated $4.01M added.
  • The largest OraSure Technologies seller in Q4 2022 was Kennedy Capital Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2022.