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

CUSIP: 68554V108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
47,125,933
Share change
+1,914,653
Total reported value
$477,808,567
Put/Call ratio
43%
Price per share
$10.14
Number of holders
149
Value change
+$20,552,734
Number of buys
82
Number of sells
52

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
8.5%
5,882,262
$42,470,000 30 Sep 2014
13F
ORBIMED ADVISORS LLC
13F
Company
7.7%
5,372,000
$38,786,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3%
2,053,362
$14,825,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.9%
2,022,900
$14,605,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2.8%
1,961,825
$14,164,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,890,652
$13,651,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,779,861
$12,850,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
2.1%
1,431,362
$10,334,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,330,355
$9,605,000 30 Sep 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.9%
1,326,083
$9,574,000 30 Sep 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.5%
1,052,342
$7,598,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.4%
956,202
$6,906,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
881,986
$6,368,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
855,016
$6,173,000 30 Sep 2014
13F
J. Goldman & Co LP
13F
Company
1.1%
740,000
$5,343,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.99%
687,944
$4,966,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.99%
686,321
$4,955,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.93%
643,706
$4,648,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
639,564
$4,618,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.9%
623,060
$4,498,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
536,503
$3,874,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.77%
532,100
$3,841,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.74%
514,236
$3,713,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.73%
505,728
$3,651,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
492,500
$3,556,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.7%
486,420
$3,512,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
462,900
$3,342,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
437,357
$3,158,000 30 Sep 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.53%
366,400
$2,645,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
338,137
$2,441,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
335,805
$2,425,000 30 Sep 2014
13F
Forward Management, LLC
13F
Company
0.5%
349,539
$2,300,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
318,162
$2,297,000 30 Sep 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.46%
318,052
$2,296,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.44%
304,612
$2,199,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
275,965
$1,992,000 30 Sep 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.37%
254,530
$1,838,000 30 Sep 2014
13F
Harvey Partners, LLC
13F
Company
0.36%
250,000
$1,805,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
244,133
$1,763,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
236,566
$1,708,000 30 Sep 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.34%
234,664
$1,694,000 30 Sep 2014
13F
Jefferies Group LLC
13F
Company
0.32%
225,082
$1,626,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.29%
203,080
$1,466,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.29%
199,808
$1,443,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.28%
196,683
$1,420,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
183,844
$1,327,000 30 Sep 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.26%
177,449
$1,281,000 30 Sep 2014
13F
Iguana Healthcare Management, LLC
13F
Company
0.25%
175,000
$1,264,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
169,482
$1,224,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
167,200
$1,207,000 30 Sep 2014
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q4 2014

As of 31 Dec 2014, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,125,933 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, COLUMBUS CIRCLE INVESTORS, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, ORBIMED ADVISORS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, BlackRock Advisors LLC, Cortina Asset Management, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
131
Q4 2014 holders
149
Holder diff
18
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.