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OraSure Technologies

212 hedge funds and large institutions have $292M invested in OraSure Technologies in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.83% less ownership

Funds ownership: 93.67%92.84% (-0.83%)

10% less funds holding

Funds holding: 235212 (-23)

29% less call options, than puts

Call options by funds: $37K | Put options by funds: $52K

31% less capital invested

Capital invested by funds: $425M → $292M (-$133M)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

Holders
212
Holders Change
-23
Holders Change %
-9.79%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
78
Reduced
67
Closed
49
Calls
$37K
Puts
$52K
Net Calls
-$15K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.4M -$26.5M -5,222,579 -41%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M -$573K -112,656 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M -$5.79M -1,138,140 -21%
CCM
4
Camber Capital Management
Massachusetts
$18.1M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.4M -$2.27M -447,121 -11%
CC
6
Cannell Capital
Wyoming
$11.1M +$3.47M +682,181 +35%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.75M +$1.99M +391,100 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.35M +$3.08M +605,324 +38%
Millennium Management
9
Millennium Management
New York
$8.61M +$9.03M +1,776,867 +727%
State Street
10
State Street
Massachusetts
$8.56M -$5.86M -1,152,477 -36%
American Century Companies
11
American Century Companies
Missouri
$7.71M +$2.13M +418,603 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.52M +$597K +117,472 +7%
Morgan Stanley
13
Morgan Stanley
New York
$5.28M -$1.29M -254,227 -17%
ACM
14
American Capital Management
New York
$5.07M -$997K -196,056 -14%
SFM
15
Systematic Financial Management
New Jersey
$4.64M -$73.4K -14,440 -1%
Goldman Sachs
16
Goldman Sachs
New York
$4.62M +$2.92M +573,864 +113%
Citadel Advisors
17
Citadel Advisors
Florida
$4.35M +$5.13M +1,009,719 +9,525%
BCM
18
Bridgeway Capital Management
Texas
$4.26M +$981K +192,980 +24%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.83M +$3.54M +696,956 +343%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.45M +$982K +193,172 +31%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.42M +$2.67M +525,737 +190%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.39M +$3.54M +697,230 +715%
Charles Schwab
23
Charles Schwab
California
$3.16M -$168K -32,989 -4%
Primecap Management
24
Primecap Management
California
$3.07M -$96.4K -18,970 -3%
Wells Fargo
25
Wells Fargo
California
$3.03M +$54.1K +10,635 +2%

OSUR Hedge Fund Activity: Q2 2024 in Review

212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q2 2024, worth a combined $292M — down 31% from $425M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSUR and 30 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $26.5M.

  • 212 institutional investors held OraSure Technologies (OSUR) as of Q2 2024, down from 235 in Q1 2024.
  • Funds reported $292M of OraSure Technologies stock for Q2 2024, down 31% quarter-over-quarter.
  • 30 funds opened new OraSure Technologies positions in Q2 2024 and 49 closed out, a net change of -19 holders.
  • The largest OraSure Technologies buyer in Q2 2024 was Millennium Management, an estimated $9.03M added.
  • The largest OraSure Technologies seller in Q2 2024 was BlackRock, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2024.