Balyasny Asset Management LLC Orasure Technologies Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.2 - $6.18 $274,407 - $403,770	-65,335 Reduced 52.32%	59,531 $253,000
Q1 2024 May 13, 2024	BUY	$6.08 - $8.28 $341,714 - $465,360	56,203 Added 81.85%	124,866 $767,000
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $210,494 - $342,617	41,032 Added 148.5%	68,663 $563,000
Q3 2023 Nov 14, 2023	BUY	$4.4 - $6.91 $121,576 - $190,930	27,631 New	27,631 $163,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $11,336 - $16,208	3,064 New	3,064 $14,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $2.39 Million - $6.27 Million	881,113 New	881,113 $2.39 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $1.67 Million - $2.35 Million	-251,733 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $1.18 Million - $1.6 Million	142,032 Added 129.47%	251,733 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $782,574 - $1.08 Million	80,429 Added 274.76%	109,701 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.68 $1.41 Million - $1.83 Million	-156,766 Reduced 84.27%	29,272 $297,000
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $1.77 Million - $2.87 Million	186,038 New	186,038 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $473,239 - $641,218	-57,924 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $265,306 - $360,629	27,550 Added 90.7%	57,924 $646,000
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $94,538 - $139,518	8,978 Added 41.96%	30,374 $355,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $829,234 - $963,542	-54,376 Reduced 71.76%	21,396 $331,000
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $19.2 Million - $24 Million	-1,327,842 Reduced 94.6%	75,772 $1.25 Million
Q1 2018 May 15, 2018	BUY	$16.77 - $22.04 $11 Million - $14.5 Million	658,519 Added 88.38%	1,403,614 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $10 Million - $17 Million	745,095	745,095 $14.1 Million

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$15.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$15.4 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$15 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$14.2 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $263M
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

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