Marshall Wace, LLP Orasure Technologies Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $199,823 - $294,025	47,577 New	47,577 $202,000
Q2 2023 Aug 14, 2023	BUY	$4.88 - $7.39 $791,618 - $1.2 Million	162,217 Added 146.78%	272,731 $1.37 Million
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $265,293 - $371,183	56,930 Added 106.24%	110,514 $668,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $1.14 Million - $1.63 Million	-308,839 Reduced 85.22%	53,584 $258,000
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $968,412 - $1.64 Million	-356,034 Reduced 49.56%	362,423 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $1.95 Million - $5.12 Million	718,457 New	718,457 $1.95 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $365,735 - $515,454	-55,247 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $1.98 Million - $2.7 Million	-238,831 Reduced 81.21%	55,247 $480,000
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $2.86 Million - $3.93 Million	294,078 New	294,078 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.68 $908,458 - $1.18 Million	-100,716 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $959,823 - $1.55 Million	100,716 New	100,716 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $17.87 $138,047 - $254,057	-14,217 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $2.52 Million - $4.86 Million	-451,627 Reduced 96.95%	14,217 $153,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $371,819 - $458,457	-51,570 Reduced 9.97%	465,844 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $2.56 Million - $3.68 Million	-388,931 Reduced 42.91%	517,414 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $3.95 Million - $5.35 Million	483,196 Added 114.19%	906,345 $8.41 Million
Q1 2019 May 14, 2019	SELL	$9.63 - $13.09 $6.58 Million - $8.94 Million	-683,136 Reduced 61.75%	423,149 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $5.86 Million - $8.65 Million	556,849 Added 101.35%	1,106,285 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $8.38 Million - $9.74 Million	549,436 New	549,436 $8.49 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.7 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$17.2 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.7 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.9 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 $294M
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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