ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR)
CUSIP: 68554V108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.000001 per share
- Shares outstanding
- 69,496,846
- Total 13F shares
- 58,206,840
- Share change
- +951,516
- Total reported value
- $900,200,456
- Put/Call ratio
- 166%
- Price per share
- $15.45
- Number of holders
- 198
- Value change
- +$14,569,229
- Number of buys
- 98
- Number of sells
- 77
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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Recent filing periods for CUSIP 68554V108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,480,830
|
$139,679,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.2%
|
6,391,251
|
$105,262,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
3,895,203
|
$64,154,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,522,718
|
$58,019,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,834,695
|
$46,687,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,828,659
|
$46,589,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,695,239
|
$44,391,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,986,683
|
$32,727,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,944,754
|
$32,030,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
1,494,000
|
$24,606,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,047,193
|
$17,247,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
1,038,912
|
$17,111,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
1,007,294
|
$16,590,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
911,206
|
$15,008,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
836,396
|
$13,775,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
799,410
|
$13,166,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
759,599
|
$12,510,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
758,168
|
$12,487,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
691,262
|
$11,385,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.92%
|
640,000
|
$10,541,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
626,393
|
$10,317,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
598,587
|
$9,858,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
538,402
|
$8,867,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.73%
|
509,976
|
$8,399,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
475,726
|
$7,835,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
450,948
|
$7,427,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
437,518
|
$7,206,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
414,319
|
$6,824,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
399,356
|
$6,577,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
379,748
|
$6,254,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
325,531
|
$5,361,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
316,530
|
$5,214,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
285,228
|
$4,697,000 | — | 30 Jun 2018 | |
| First Washington CORP |
13F
|
Company |
0.35%
|
244,520
|
$4,027,000 | — | 30 Jun 2018 | |
| Sicart Associates LLC |
13F
|
Company |
0.34%
|
238,524
|
$3,928,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
230,906
|
$3,804,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
223,288
|
$3,678,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.31%
|
215,652
|
$3,552,000 | — | 30 Jun 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
201,890
|
$3,325,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.27%
|
190,719
|
$3,141,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
187,300
|
$3,085,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
170,311
|
$2,805,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
158,652
|
$2,613,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
145,728
|
$2,400,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
142,411
|
$2,346,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
137,959
|
$2,272,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
130,886
|
$2,156,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
130,122
|
$2,143,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.18%
|
127,731
|
$2,103,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
121,913
|
$2,008,000 | — | 30 Jun 2018 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock, par value $0.000001 per share (OSUR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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