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

CUSIP: 68554V108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.000001 per share
Shares outstanding
69,496,846
Total 13F shares
57,517,171
Share change
+720,469
Total reported value
$971,503,779
Put/Call ratio
257%
Price per share
$16.89
Number of holders
194
Value change
+$8,842,882
Number of buys
81
Number of sells
92

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
BlackRock Finance, Inc.
13F
Company
11%
7,729,515
$145,778,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.6%
5,252,092
$99,055,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
4,003,100
$75,498,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
3,286,266
$61,979,000 31 Dec 2017
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.4%
3,038,215
$57,301,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,919,826
$55,068,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,624,216
$30,633,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.3%
1,585,162
$29,898,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
1,266,000
$23,877,000 31 Dec 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.8%
1,224,959
$23,103,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.6%
1,082,475
$20,415,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.6%
1,082,291
$20,412,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
968,899
$18,273,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
965,464
$18,209,000 31 Dec 2017
13F
RTW INVESTMENTS, LP
13F
Company
1.3%
878,452
$16,568,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
752,886
$14,199,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
745,095
$14,052,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
726,462
$13,702,000 31 Dec 2017
13F
EMERALD ADVISERS, LLC
13F
Company
0.96%
663,736
$12,518,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.9%
627,828
$11,841,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
592,147
$11,168,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
581,981
$10,977,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
574,943
$10,843,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
562,168
$10,602,000 31 Dec 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.77%
535,063
$10,091,000 31 Dec 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.76%
526,610
$9,932,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
475,471
$8,967,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
459,159
$8,660,000 31 Dec 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.63%
434,550
$8,195,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
419,307
$7,908,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.58%
403,096
$7,602,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.58%
402,072
$7,583,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.54%
376,278
$7,097,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.54%
376,174
$7,095,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
364,870
$6,881,000 31 Dec 2017
13F
Pier Capital, LLC
13F
Company
0.52%
360,089
$6,791,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
358,780
$6,766,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.47%
324,200
$6,114,000 31 Dec 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.44%
306,861
$5,788,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
274,448
$5,177,000 31 Dec 2017
13F
First Washington CORP
13F
Company
0.37%
254,300
$4,796,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
250,909
$4,732,000 31 Dec 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
249,028
$4,697,000 31 Dec 2017
13F
Sicart Associates LLC
13F
Company
0.35%
246,699
$4,653,000 31 Dec 2017
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.35%
245,015
$4,621,000 31 Dec 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.31%
215,628
$4,067,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
212,876
$4,014,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
210,455
$3,969,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.29%
203,730
$3,843,000 31 Dec 2017
13F
QS Investors, LLC
13F
Company
0.29%
203,154
$3,831,000 31 Dec 2017
13F

Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q1 2018

As of 31 Mar 2018, ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,517,171 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DARUMA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRED ALGER MANAGEMENT INC, Balyasny Asset Management LLC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 194 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
183
Q1 2018 holders
194
Holder diff
11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.