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

CUSIP: 68554V108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
44,251,207
Share change
-1,415,637
Total reported value
$388,500,736
Put/Call ratio
21%
Price per share
$8.78
Number of holders
165
Value change
-$11,788,218
Number of buys
78
Number of sells
70

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.7%
3,971,503
$31,653,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
4.8%
3,342,377
$26,639,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
3,015,925
$24,037,000 30 Sep 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.9%
2,015,900
$16,067,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
1,997,040
$15,917,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,924,681
$15,340,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
1,828,236
$14,571,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
2.4%
1,656,255
$13,200,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
1,551,623
$12,366,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.8%
1,266,597
$10,097,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,115,629
$8,891,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.4%
952,677
$7,252,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
878,912
$7,005,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
759,498
$6,053,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
714,780
$5,697,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
711,563
$5,672,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.9%
623,658
$4,971,000 30 Sep 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.9%
623,658
$4,971,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.88%
614,500
$4,896,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.87%
604,887
$4,822,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
598,305
$4,768,000 30 Sep 2016
13F
QS Investors, LLC
13F
Company
0.81%
560,374
$4,466,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.73%
509,980
$4,064,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.72%
498,362
$3,972,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.72%
498,035
$3,969,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
488,887
$3,896,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.7%
487,920
$3,888,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.69%
480,086
$3,826,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
468,503
$3,734,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.65%
448,730
$3,576,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
443,575
$3,535,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
442,870
$3,530,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.6%
414,178
$3,301,000 30 Sep 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.57%
398,960
$3,180,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
355,897
$2,836,000 30 Sep 2016
13F
Piermont Capital Management Inc.
13F
Company
0.51%
354,174
$2,823,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.49%
339,197
$2,703,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.45%
311,692
$2,484,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
298,471
$2,377,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.41%
287,787
$2,294,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
269,236
$2,146,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
259,000
$2,064,000 30 Sep 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.36%
248,666
$1,982,000 30 Sep 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.32%
220,964
$1,761,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
215,604
$1,718,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.29%
205,011
$1,634,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
203,500
$1,622,000 30 Sep 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.29%
199,043
$1,586,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.27%
189,288
$1,509,000 30 Sep 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.27%
186,886
$1,489,000 30 Sep 2016
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q4 2016

As of 31 Dec 2016, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,251,207 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, BlackRock Advisors LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and PRIMECAP MANAGEMENT CO/CA/. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
162
Q4 2016 holders
165
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.