Assenagon Asset Management S.A. Orasure Technologies Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Orasure Technologies Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 48,409 shares of OSUR stock, worth $109,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,409
Previous 150,128 67.75%
Holding current value
$109,888
Previous $450,000 66.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$2.75 - $3.48 $279,727 - $353,982
-101,719 Reduced 67.75%
48,409 $152,000
Q2 2025

Jul 11, 2025
SELL
$2.46 - $3.37 $34,764 - $47,624
-14,132 Reduced 8.6%
150,128 $450,000
Q1 2025

Apr 15, 2025
BUY
$3.06 - $4.11 $43,243 - $58,082
14,132 Added 9.41%
164,260 $553,000
Q4 2024

Jan 14, 2025
SELL
$3.58 - $4.4 $198,442 - $243,896
-55,431 Reduced 26.97%
150,128 $541,000
Q3 2024

Oct 23, 2024
BUY
$3.93 - $4.59 $165,126 - $192,858
42,017 Added 25.69%
205,559 $877,000
Q2 2024

Jul 18, 2024
BUY
$4.2 - $6.18 $292,425 - $430,282
69,625 Added 74.13%
163,542 $696,000
Q1 2024

Apr 24, 2024
SELL
$6.08 - $8.28 $1.79 Million - $2.43 Million
-293,618 Reduced 75.77%
93,917 $577,000
Q4 2023

Jan 17, 2024
SELL
$5.13 - $8.35 $560,508 - $912,329
-109,261 Reduced 21.99%
387,535 $3.18 Million
Q3 2023

Nov 06, 2023
BUY
$4.4 - $6.91 $41,360 - $64,954
9,400 Added 1.93%
496,796 $2.95 Million
Q2 2023

Jul 25, 2023
BUY
$4.88 - $7.39 $374,891 - $567,714
76,822 Added 18.71%
487,396 $2.44 Million
Q1 2023

Apr 18, 2023
BUY
$4.66 - $6.52 $359,910 - $503,565
77,234 Added 23.17%
410,574 $2.48 Million
Q4 2022

Jan 12, 2023
SELL
$3.7 - $5.29 $66 - $95
-18 Reduced 0.01%
333,340 $1.61 Million
Q3 2022

Oct 27, 2022
BUY
$2.72 - $4.61 $906,733 - $1.54 Million
333,358 New
333,358 $1.26 Million
Q2 2020

Jul 21, 2020
SELL
$9.71 - $17.87 $1.49 Million - $2.74 Million
-153,464 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$5.57 - $10.76 $780,457 - $1.51 Million
-140,118 Reduced 47.73%
153,464 $1.65 Million
Q4 2019

Jan 17, 2020
SELL
$7.21 - $8.89 $3.02 Million - $3.73 Million
-419,395 Reduced 58.82%
293,582 $2.36 Million
Q3 2019

Oct 16, 2019
SELL
$6.57 - $9.46 $264,738 - $381,190
-40,295 Reduced 5.35%
712,977 $5.33 Million
Q2 2019

Aug 12, 2019
BUY
$8.17 - $11.07 $6.15 Million - $8.34 Million
753,272 New
753,272 $6.99 Million

Others Institutions Holding OSUR

# of Institutions
161
Shares Held
64.6M
Call Options Held
21.5K
Put Options Held
0
View Full List

About ORASURE TECHNOLOGIES INC

OSUR Quotes by TradingView
  • Ticker OSUR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 72,619,104
  • Market Cap $165M
  • Description
  • OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...
More about OSUR
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email