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 205,559 shares of OSUR stock, worth $783,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,559
Previous 163,542 25.69%
Holding current value
$783,179
Previous $696,000 26.01%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ORASURE TECHNOLOGIES INC


  • Ticker OSUR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 72,619,104
  • Market Cap $277M
  • 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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