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OraSure Technologies

235 hedge funds and large institutions have $425M invested in OraSure Technologies in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $232K | Put options by funds: $20K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 219235 (+16)

2.08% less ownership

Funds ownership: 95.76%93.67% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

26% less capital invested

Capital invested by funds: $577M → $425M (-$152M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
235
Holders Change
+16
Holders Change %
+7.31%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
71
Reduced
80
Closed
20
Calls
$232K
Puts
$20K
Net Calls
+$212K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M -$148K -20,441 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M +$723K +99,572 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M +$4.46M +614,172 +16%
CCM
4
Camber Capital Management
Massachusetts
$26.1M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$25M +$6.76M +930,179 +30%
State Street
6
State Street
Massachusetts
$19.4M +$1.75M +241,118 +8%
CC
7
Cannell Capital
Wyoming
$11.8M -$11.8M -1,623,032 -46%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.7M +$1.74M +240,000 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M +$410K +56,407 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.78M +$3.66M +503,804 +46%
Morgan Stanley
11
Morgan Stanley
New York
$9.19M -$12.8M -1,768,374 -54%
American Century Companies
12
American Century Companies
Missouri
$8.56M +$4.17M +574,553 +70%
ACM
13
American Capital Management
New York
$8.53M -$316K -43,557 -3%
Invesco
14
Invesco
Georgia
$7.17M -$2.26M -310,774 -21%
SFM
15
Systematic Financial Management
New Jersey
$6.79M -$210K -28,849 -3%
BCM
16
Bridgeway Capital Management
Texas
$4.97M +$97.9K +13,475 +2%
Charles Schwab
17
Charles Schwab
California
$4.77M +$5.84K +804 +0.1%
Northern Trust
18
Northern Trust
Illinois
$4.62M -$156K -21,428 -3%
Primecap Management
19
Primecap Management
California
$4.54M -$169K -23,200 -3%
Wells Fargo
20
Wells Fargo
California
$4.31M -$153K -21,109 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.13M -$155K -21,406 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.8M -$1.55M -213,769 -26%
PAM
23
Panagora Asset Management
Massachusetts
$3.57M +$1.41M +194,277 +50%
Goldman Sachs
24
Goldman Sachs
New York
$3.14M +$1.39M +191,545 +60%
GC
25
Globeflex Capital
California
$3.08M -$173K -23,820 -5%

OSUR Hedge Fund Activity: Q1 2024 in Review

235 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2024, worth a combined $425M — down 26% from $577M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OSUR positions and 20 closed out — a net gain of 18 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $6.76M. The largest seller was Pacer Advisors, exiting entirely with an estimated $19.7M sold.

  • 235 institutional investors held OraSure Technologies (OSUR) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $425M of OraSure Technologies stock for Q1 2024, down 26% quarter-over-quarter.
  • 38 funds opened new OraSure Technologies positions in Q1 2024 and 20 closed out, a net change of +18 holders.
  • The largest OraSure Technologies buyer in Q1 2024 was Neuberger Berman Group, an estimated $6.76M added.
  • The largest OraSure Technologies seller in Q1 2024 was Pacer Advisors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2024.