Latest Institutional Transactions on Orasure Technologies Inc (OSUR)
This table provides information on the latest institutional transactions involving Orasure Technologies Inc (OSUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-24.8KClosed |
$256K - $395K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-20KClosed |
$207K - $319K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10.7KClosed |
$111K - $171K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-310KClosed |
$3.21M - $4.94M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$3.11K - $4.78K
|
300
$1.09K
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12KClosed |
$124K - $191K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$138K - $212K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
80New |
$828 - $1.28K
|
80
$290
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-17KClosed |
$176K - $271K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-3KClosed |
$31.1K - $47.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
150New |
$1.55K - $2.39K
|
150
$543
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-75Closed |
$776 - $1.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 08, 2023
Q3 2020
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
940KNew |
$9.63M - $18.4M
|
940K
$3.4M
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-102KClosed |
$1.04M - $1.99M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
14.9KNew |
$152K - $291K
|
14.9K
$53.9K
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-168KClosed |
$1.72M - $3.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-460KClosed |
$4.71M - $9.01M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-648KClosed |
$6.63M - $12.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-425KClosed |
$4.35M - $8.32M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-278KClosed |
$2.84M - $5.44M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-72.8KClosed |
$746K - $1.43M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
CALL |
48.1KNew |
$493K - $942K
|
48.1K
$174K
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$26K - $49.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-125KClosed |
$1.28M - $2.45M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.77KClosed |
$18.1K - $34.6K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-46.6KClosed |
$477K - $912K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.09KClosed |
$11.1K - $21.3K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.5KClosed |
$231K - $441K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-128KClosed |
$1.31M - $2.51M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
14.4KNew |
$148K - $283K
|
14.4K
$52.3K
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-4.89K- 61.98% |
$47.5K - $87.4K
|
3K
$10.9K
|
|
Aug 14, 2020
Q2 2020
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
351K+ 259.65% |
$3.4M - $6.26M
|
486K
$1.76M
|
|
Aug 13, 2020
Q2 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-88.2KClosed |
$857K - $1.58M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-114KClosed |
$1.1M - $2.03M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.62KClosed |
$25.4K - $46.8K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-18.7KClosed |
$181K - $334K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-213KClosed |
$1.19M - $2.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-314KClosed |
$1.75M - $3.38M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.52KClosed |
$8.49K - $16.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19.6KClosed |
$109K - $210K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-698KClosed |
$3.89M - $7.51M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$65.5K - $126K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.32KClosed |
$51.9K - $100K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-250Closed |
$1.8K - $2.22K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-3.38KClosed |
$24.4K - $30K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-92.7KClosed |
$668K - $824K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-23.6KClosed |
$155K - $224K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-160Closed |
$1.05K - $1.51K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.2KClosed |
$113K - $163K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-12.4KClosed |
$81.3K - $117K
|
0
$0
|