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OraSure Technologies

219 hedge funds and large institutions have $577M invested in OraSure Technologies in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

45% more capital invested

Capital invested by funds: $398M → $577M (+$179M)

41% more call options, than puts

Call options by funds: $425K | Put options by funds: $301K

4.42% more ownership

Funds ownership: 91.34%95.76% (+4.4%)

4% more funds holding

Funds holding: 210219 (+9)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
57
Reduced
87
Closed
21
Calls
$425K
Puts
$301K
Net Calls
+$124K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M -$18.8K -2,876 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M -$569K -86,829 -2%
CCM
3
Camber Capital Management
Massachusetts
$34.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32M +$1.98M +301,558 +8%
CC
5
Cannell Capital
Wyoming
$29.1M +$4.77M +728,459 +26%
Morgan Stanley
6
Morgan Stanley
New York
$26.8M +$12.6M +1,919,505 +143%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$25.7M -$27.8K -4,235 -0.1%
State Street
8
State Street
Massachusetts
$23.9M -$804K -122,715 -4%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$19.7M +$8.67M +1,323,197 +123%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.6M -$782K -119,369 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13M +$454K +69,236 +5%
Invesco
12
Invesco
Georgia
$12.1M +$1.27M +194,492 +15%
ACM
13
American Capital Management
New York
$11.7M -$2.54M -387,887 -21%
ACM
14
Archon Capital Management
Washington
$10.2M +$712K +108,590 +10%
SFM
15
Systematic Financial Management
New Jersey
$9.29M -$609K -92,984 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.9M -$6.43K -981 -0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.82M -$683K -104,167 -11%
American Century Companies
18
American Century Companies
Missouri
$6.7M +$4.44M +677,406 +486%
BCM
19
Bridgeway Capital Management
Texas
$6.51M +$2.4M +365,754 +85%
Charles Schwab
20
Charles Schwab
California
$6.35M +$309K +47,207 +6%
Northern Trust
21
Northern Trust
Illinois
$6.33M -$26K -3,968 -0.5%
Primecap Management
22
Primecap Management
California
$6.25M -$47.2K -7,200 -0.9%
Wells Fargo
23
Wells Fargo
California
$5.92M +$17.5K +2,666 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.68M +$305K +46,575 +7%
GC
25
Globeflex Capital
California
$4.3M +$1.58M +240,670 +85%

OSUR Hedge Fund Activity: Q4 2023 in Review

219 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q4 2023, worth a combined $577M — up 45% from $398M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSUR positions and 21 closed out — a net gain of 13 holders — while 57 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.31M sold.

  • 219 institutional investors held OraSure Technologies (OSUR) as of Q4 2023, up from 210 in Q3 2023.
  • Funds reported $577M of OraSure Technologies stock for Q4 2023, up 45% quarter-over-quarter.
  • 34 funds opened new OraSure Technologies positions in Q4 2023 and 21 closed out, a net change of +13 holders.
  • The largest OraSure Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $12.6M added.
  • The largest OraSure Technologies seller in Q4 2023 was Hillsdale Investment Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2023.