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OraSure Technologies

205 hedge funds and large institutions have $327M invested in OraSure Technologies in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $353K | Put options by funds: $80K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 197205 (+8)

3.81% more ownership

Funds ownership: 85.14%88.95% (+3.8%)

13% less capital invested

Capital invested by funds: $377M → $327M (-$50.8M)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
76
Closed
15
Calls
$353K
Puts
$80K
Net Calls
+$273K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.4M -$719K -119,849 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M +$1.04M +173,947 +3%
CCM
3
Camber Capital Management
Massachusetts
$21.3M
State Street
4
State Street
Massachusetts
$16.9M +$2.15M +358,387 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M +$2.07M +345,677 +13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$15.5M +$47.9K +7,983 +0.3%
CC
7
Cannell Capital
Wyoming
$10.4M +$7.65M +1,274,773 +161%
ACM
8
American Capital Management
New York
$9.81M -$2.06M -343,195 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.18M +$366K +60,939 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.46M +$485K +80,825 +6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.3M +$1.14M +190,583 +18%
SFM
12
Systematic Financial Management
New Jersey
$6.19M -$555K -92,442 -7%
Morgan Stanley
13
Morgan Stanley
New York
$6.15M +$94.2K +15,696 +1%
Invesco
14
Invesco
Georgia
$6.13M +$4.66M +776,416 +174%
Northern Trust
15
Northern Trust
Illinois
$3.96M +$84.6K +14,094 +2%
Primecap Management
16
Primecap Management
California
$3.88M -$135K -22,500 -3%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.71M -$130K -21,617 -3%
Wells Fargo
18
Wells Fargo
California
$3.61M +$24.9K +4,148 +0.6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.33M -$1.27M -210,826 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.24M -$67.9K -11,305 -2%
KLC
21
Kent Lake Capital
Nevada
$3.01M +$2.4M +400,000 +200%
N
22
Nuveen
North Carolina
$2.99M -$862K -143,540 -19%
Charles Schwab
23
Charles Schwab
California
$2.83M -$390K -64,932 -10%
KCM
24
Kennedy Capital Management
Missouri
$2.79M +$260K +43,275 +8%
BCM
25
Bridgeway Capital Management
Texas
$2.65M

OSUR Hedge Fund Activity: Q2 2023 in Review

205 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2023, worth a combined $327M — down 13% from $377M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OSUR positions and 15 closed out — a net gain of 9 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was Cannell Capital, adding an estimated $7.65M. The largest seller was Millennium Management, cutting an estimated $5.8M.

  • 205 institutional investors held OraSure Technologies (OSUR) as of Q2 2023, up from 197 in Q1 2023.
  • Funds reported $327M of OraSure Technologies stock for Q2 2023, down 13% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q2 2023 and 15 closed out, a net change of +9 holders.
  • The largest OraSure Technologies buyer in Q2 2023 was Cannell Capital, an estimated $7.65M added.
  • The largest OraSure Technologies seller in Q2 2023 was Millennium Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2023.