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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 150,128 shares of OSUR stock, worth $580,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,128

Previous 205,559 26.97%

Holding current value

$580,995

Previous $877,000 38.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $281M
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...

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