ORASURE TECHNOLOGIES INC - Common Stock (OSUR)
CUSIP: 68554V108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 69,534,185
- Total 13F shares
- 69,168,609
- Share change
- -1,488,669
- Total reported value
- $732,301,790
- Put/Call ratio
- 125%
- Price per share
- $10.58
- Number of holders
- 189
- Value change
- -$23,773,064
- Number of buys
- 90
- Number of sells
- 84
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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 |
16%
|
10,828,571
|
$131,783,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
4,871,947
|
$59,291,000 | — | 30 Sep 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
4,277,388
|
$52,056,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.7%
|
3,256,099
|
$39,627,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,087,453
|
$37,574,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
3,084,046
|
$37,533,000 | — | 30 Sep 2020 | |
| Camber Capital Management LP |
13F
|
Company |
4%
|
2,750,000
|
$33,468,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
2,348,010
|
$28,575,000 | — | 30 Sep 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
2,160,983
|
$26,299,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3%
|
2,075,082
|
$25,254,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,857,347
|
$22,604,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.3%
|
1,609,140
|
$19,583,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
1,486,500
|
$18,091,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,369,853
|
$16,627,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,363,899
|
$16,599,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,295,862
|
$15,771,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,172,680
|
$14,272,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,065,823
|
$12,971,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,039,536
|
$12,651,000 | — | 30 Sep 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
1.4%
|
1,004,499
|
$12,225,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
953,552
|
$11,605,000 | — | 30 Sep 2020 | |
| Eversept Partners, LP |
13F
|
Company |
1.4%
|
940,412
|
$11,444,814 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
890,587
|
$10,838,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
881,199
|
$10,726,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
735,293
|
$8,948,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
633,774
|
$7,713,000 | — | 30 Sep 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.9%
|
625,109
|
$7,608,000 | — | 30 Sep 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
0.86%
|
600,369
|
$7,306,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
539,254
|
$6,563,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
511,844
|
$6,229,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
473,310
|
$5,760,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
466,874
|
$5,682,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
369,952
|
$5,227,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
392,354
|
$4,775,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
389,314
|
$4,737,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
388,820
|
$4,732,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
385,415
|
$4,690,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
375,062
|
$4,565,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
334,263
|
$4,068,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
274,805
|
$3,345,000 | — | 30 Sep 2020 | |
| First Washington CORP |
13F
|
Company |
0.34%
|
234,170
|
$2,850,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
225,032
|
$2,739,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.32%
|
220,614
|
$2,685,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
217,800
|
$2,650,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.29%
|
205,101
|
$2,496,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
202,433
|
$2,464,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
202,021
|
$2,458,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
200,470
|
$2,440,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
192,109
|
$2,339,000 | — | 30 Sep 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.27%
|
190,922
|
$2,324,000 | — | 30 Sep 2020 |
Institutional Holders of ORASURE TECHNOLOGIES INC - Common Stock (OSUR) as of Q4 2020
As of 31 Dec 2020,
ORASURE TECHNOLOGIES INC - Common Stock (OSUR) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,168,609 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Camber Capital Management LP, WADDELL & REED FINANCIAL INC, EARNEST PARTNERS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C).
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
188
Q4 2020 holders
189
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.