David A. Siegel Orasure Technologies Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Orasure Technologies Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 71,000 shares of OSUR stock, worth $275,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,000

Previous 58,500 21.37%

Holding current value

$275,480

Previous $249,000 21.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.93 - $4.59 $49,125 - $57,375	12,500 Added 21.37%	71,000 $303,000
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $170,940 - $251,526	40,700 Added 228.65%	58,500 $249,000
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $15,808 - $21,528	2,600 Added 17.11%	17,800 $109,000
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $27,189 - $44,255	-5,300 Reduced 25.85%	15,200 $124,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $17,600 - $27,640	-4,000 Reduced 16.33%	20,500 $121,000
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $66,368 - $100,504	-13,600 Reduced 35.7%	24,500 $122,000
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $130,480 - $182,560	28,000 Added 277.23%	38,100 $230,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $37,370 - $53,429	10,100 New	10,100 $48,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.68 $124,476 - $161,184	-13,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $131,514 - $212,796	13,800 New	13,800 $161,000
Q4 2020 Feb 16, 2021	SELL	$10.35 - $15.94 $2.07 Million - $3.2 Million	-200,470 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $2.69 Million - $5.14 Million	-262,527 Reduced 56.7%	200,470 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $620,245 - $1.14 Million	63,877 Added 16.0%	462,997 $5.39 Million
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $621,055 - $1.2 Million	-111,500 Reduced 21.84%	399,120 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $259,560 - $320,040	-36,000 Reduced 6.59%	510,620 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $78,183 - $112,574	-11,900 Reduced 2.13%	546,620 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $2.56 Million - $3.46 Million	313,000 Added 127.48%	558,520 $5.18 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $797,364 - $1.08 Million	82,800 Added 50.88%	245,520 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $841,989 - $1.24 Million	79,961 Added 96.62%	162,720 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $841,800 - $978,143	-55,200 Reduced 40.01%	82,759 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $1.69 Million - $2.12 Million	-117,000 Reduced 45.89%	137,959 $2.27 Million
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $3.42 Million - $4.5 Million	-204,200 Reduced 44.47%	254,959 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $2.22 Million - $3.77 Million	-165,100 Reduced 26.45%	459,159 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $12.5 Million - $14.2 Million	624,259	624,259 $14 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 $282M
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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