ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)

CUSIP: 68554V108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
44,010,390
Share change
+4,507,771
Total reported value
$349,905,654
Price per share
$7.97
Number of holders
124
Value change
+$36,972,239
Number of buys
62
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share in SEC institutional holdings data.

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Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
12%
8,366,375
$52,625,000 31 Dec 2013
13F
ORBIMED ADVISORS LLC
13F
Company
7.2%
4,988,000
$31,375,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
3.9%
2,713,726
$17,069,000 31 Dec 2013
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.1%
2,163,600
$13,609,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,755,598
$11,043,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,638,418
$10,306,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,548,925
$9,743,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
2.1%
1,433,370
$9,016,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.3%
921,950
$5,800,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.2%
803,306
$5,052,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
709,797
$4,465,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.99%
689,727
$4,338,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.91%
635,146
$3,995,000 31 Dec 2013
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.85%
588,300
$3,700,000 31 Dec 2013
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.82%
567,167
$3,567,000 31 Dec 2013
13F
MORGENS WATERFALL VINTIADIS & CO INC
13F
Company
0.73%
510,000
$3,208,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
448,213
$2,819,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.64%
446,500
$2,808,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
430,581
$2,708,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.58%
403,915
$2,540,000 31 Dec 2013
13F
Jefferies Group LLC
13F
Company
0.57%
394,210
$2,480,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
0.43%
300,000
$1,887,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.41%
287,383
$1,808,000 31 Dec 2013
13F
EMERALD ADVISERS, LLC
13F
Company
0.41%
285,080
$1,793,000 31 Dec 2013
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.4%
275,048
$1,730,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
268,244
$1,688,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
267,304
$1,681,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
259,434
$1,631,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
253,914
$1,597,000 31 Dec 2013
13F
BAKER BROS. ADVISORS LP
13F
Company
0.35%
243,467
$1,531,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.29%
202,330
$1,273,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.29%
201,894
$1,270,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
200,760
$1,263,000 31 Dec 2013
13F
Ghost Tree Capital, LLC
13F
Company
0.29%
200,000
$1,258,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
189,098
$1,189,000 31 Dec 2013
13F
J. Goldman & Co LP
13F
Company
0.27%
187,500
$1,179,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
177,249
$1,115,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
174,551
$1,098,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.25%
171,387
$1,078,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
167,200
$1,003,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
155,973
$981,000 31 Dec 2013
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
150,000
$944,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
148,289
$932,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.18%
123,392
$777,000 31 Dec 2013
13F
DEERE & CO
13F
Company
0.17%
120,453
$758,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
116,197
$731,000 31 Dec 2013
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.16%
110,800
$697,000 31 Dec 2013
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.15%
105,000
$660,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
100,344
$631,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
97,754
$615,000 31 Dec 2013
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q1 2014

As of 31 Mar 2014, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,010,390 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ORBIMED ADVISORS LLC, BlackRock Advisors LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., COLUMBUS CIRCLE INVESTORS, VANGUARD GROUP INC, Cortina Asset Management, LLC, BlackRock Fund Advisors, and TFS CAPITAL LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
110
Q1 2014 holders
124
Holder diff
14
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.