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OraSure Technologies

210 hedge funds and large institutions have $398M invested in OraSure Technologies in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $483K | Put options by funds: $90K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $327M → $398M (+$70.9M)

2% more funds holding

Funds holding: 205210 (+5)

2.39% more ownership

Funds ownership: 88.95%91.34% (+2.4%)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
56
Reduced
83
Closed
19
Calls
$483K
Puts
$90K
Net Calls
+$393K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.9M -$3.56M -633,302 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32M +$361K +64,367 +1%
CCM
3
Camber Capital Management
Massachusetts
$25.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M +$2.8M +498,758 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.6M +$230K +40,977 +1%
State Street
6
State Street
Massachusetts
$18M -$1.83M -325,968 -10%
CC
7
Cannell Capital
Wyoming
$16.7M +$4.23M +753,901 +36%
ACM
8
American Capital Management
New York
$10.8M -$782K -139,313 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.5M +$814K +144,930 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.03M +$187K +33,237 +2%
Morgan Stanley
11
Morgan Stanley
New York
$7.96M +$651K +115,972 +9%
Invesco
12
Invesco
Georgia
$7.6M +$336K +59,801 +5%
SFM
13
Systematic Financial Management
New Jersey
$7.27M -$58.7K -10,452 -0.8%
ACM
14
Archon Capital Management
Washington
$6.71M +$3.6M +641,409 +131%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.45M -$957K -170,389 -14%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$6.41M +$6.06M +1,080,136 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.55M +$2.84M +506,312 +118%
Northern Trust
18
Northern Trust
Illinois
$4.6M -$75.2K -13,403 -2%
Primecap Management
19
Primecap Management
California
$4.56M -$26.9K -4,800 -0.6%
Charles Schwab
20
Charles Schwab
California
$4.31M +$912K +162,462 +29%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$4.31M -$76.1K -13,560 -2%
Wells Fargo
22
Wells Fargo
California
$4.27M -$6.88K -1,226 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.83M -$8.46K -1,506 -0.2%
N
24
Nuveen
North Carolina
$3.3M -$229K -40,772 -7%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$2.95M +$52.8K +9,400 +2%

OSUR Hedge Fund Activity: Q3 2023 in Review

210 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q3 2023, worth a combined $398M — up 22% from $327M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSUR positions and 19 closed out — a net gain of 6 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $6.06M. The largest seller was BlackRock, cutting an estimated $3.56M.

  • 210 institutional investors held OraSure Technologies (OSUR) as of Q3 2023, up from 205 in Q2 2023.
  • Funds reported $398M of OraSure Technologies stock for Q3 2023, up 22% quarter-over-quarter.
  • 25 funds opened new OraSure Technologies positions in Q3 2023 and 19 closed out, a net change of +6 holders.
  • The largest OraSure Technologies buyer in Q3 2023 was Pacer Advisors, an estimated $6.06M added.
  • The largest OraSure Technologies seller in Q3 2023 was BlackRock, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2023.