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

CUSIP: 68554V108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
41,651,869
Share change
+1,825,305
Total reported value
$268,244,705
Put/Call ratio
18%
Price per share
$6.44
Number of holders
143
Value change
+$14,836,260
Number of buys
68
Number of sells
53

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
5.9%
4,074,394
$18,090,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
3%
2,063,599
$9,163,000 30 Sep 2015
13F
Camber Capital Management LP
13F
Company
2.9%
2,000,000
$8,880,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.8%
1,950,900
$8,662,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,686,740
$7,489,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
1,607,806
$7,139,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.3%
1,599,202
$7,100,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
1,546,496
$6,866,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.8%
1,230,695
$5,464,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.6%
1,092,352
$4,850,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,040,181
$4,618,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.4%
984,642
$4,373,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
1.2%
819,669
$3,639,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
792,660
$3,519,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
762,812
$3,387,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
743,021
$3,299,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1%
721,464
$3,203,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
1%
707,892
$3,143,000 30 Sep 2015
13F
Shinko Asset Management Co., Ltd.
13F
Company
1%
706,742
$3,138,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.99%
689,432
$3,061,000 30 Sep 2015
13F
Broadfin Capital, LLC
13F
Company
0.99%
685,528
$3,044,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
641,549
$2,849,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
589,516
$2,617,000 30 Sep 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.82%
571,560
$2,538,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.7%
489,840
$2,175,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
487,688
$2,165,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.64%
444,980
$1,976,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
422,679
$1,878,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.6%
416,656
$1,849,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.57%
392,918
$1,744,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
368,342
$1,635,000 30 Sep 2015
13F
J. Goldman & Co LP
13F
Company
0.5%
345,000
$1,532,000 30 Sep 2015
13F
RTW INVESTMENTS, LP
13F
Company
0.46%
322,996
$1,434,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.44%
308,104
$1,368,000 30 Sep 2015
13F
Atle Fund Management AB
13F
Company
0.4%
276,603
$1,228,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.39%
274,033
$1,217,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.37%
258,080
$1,146,000 30 Sep 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.37%
256,300
$1,138,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.34%
236,428
$1,050,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
225,567
$1,002,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
215,037
$955,000 30 Sep 2015
13F
Trexquant Investment LP
13F
Company
0.29%
199,843
$887,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
193,009
$875,000 30 Sep 2015
13F
Granite Investment Partners, LLC
13F
Company
0.28%
192,672
$855,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
178,435
$793,000 30 Sep 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.24%
163,486
$725,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
161,700
$718,000 30 Sep 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.2%
138,360
$614,000 30 Sep 2015
13F
DEERE & CO
13F
Company
0.2%
137,649
$611,000 30 Sep 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.18%
128,300
$570,000 30 Sep 2015
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q4 2015

As of 31 Dec 2015, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,651,869 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Camber Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., TEACHERS ADVISORS INC, and Bank of New York Mellon Corp. This page lists 143 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
137
Q4 2015 holders
143
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.