ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,135,675
- Total 13F shares
- 43,634,999
- Share change
- +1,975,580
- Total reported value
- $315,348,000
- Put/Call ratio
- 15%
- Price per share
- $7.23
- Number of holders
- 150
- Value change
- +$15,516,721
- Number of buys
- 74
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 68554V108?
CUSIP 68554V108 identifies OSUR - ORASURE TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 68554V108:
Top shareholders of OSUR - ORASURE TECHNOLOGIES INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
3,670,243
|
$23,637,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,091,521
|
$13,469,000 | — | 31 Dec 2015 | |
| Camber Capital Management LP |
13F
|
Company |
2.9%
|
2,000,000
|
$12,880,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,972,903
|
$12,705,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
1,950,900
|
$12,564,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
1,691,694
|
$10,895,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.4%
|
1,674,457
|
$10,784,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,588,288
|
$10,229,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.9%
|
1,298,026
|
$8,359,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,156,594
|
$7,449,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
1,083,217
|
$6,976,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
1,014,635
|
$6,534,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,001,278
|
$6,447,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
943,320
|
$6,075,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
862,978
|
$5,558,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.2%
|
862,778
|
$5,556,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
840,598
|
$5,414,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
805,539
|
$5,187,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
797,988
|
$5,139,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
753,069
|
$4,850,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
721,464
|
$4,646,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
690,466
|
$4,446,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
689,266
|
$4,439,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.99%
|
685,528
|
$4,415,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.83%
|
571,560
|
$3,681,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
570,612
|
$3,675,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
568,540
|
$3,661,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.81%
|
559,477
|
$3,603,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.7%
|
482,014
|
$3,104,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.57%
|
392,918
|
$2,530,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
363,707
|
$2,342,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
358,815
|
$2,310,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
358,419
|
$2,308,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
351,908
|
$2,266,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
338,112
|
$2,178,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
272,400
|
$1,754,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
237,911
|
$1,532,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
228,664
|
$1,473,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
216,341
|
$1,393,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
212,932
|
$1,371,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
186,188
|
$1,209,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
183,050
|
$1,179,000 | — | 31 Dec 2015 | |
| Casdin Capital, LLC |
13F
|
Company |
0.25%
|
170,000
|
$1,095,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
150,000
|
$966,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
145,850
|
$940,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
138,360
|
$891,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.19%
|
131,086
|
$844,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
122,665
|
$790,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
114,986
|
$741,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.16%
|
111,700
|
$719,000 | — | 31 Dec 2015 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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