Jim Simons Orasure Technologies Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Orasure Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,897,343 shares of OSUR stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,897,343

Previous 1,657,343 14.48%

Holding current value

$8.01 Million

Previous $13.6 Million 14.14%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.08 - $8.28 $1.46 Million - $1.99 Million	240,000 Added 14.48%	1,897,343 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$5.13 - $8.35 $612,362 - $996,731	-119,369 Reduced 6.72%	1,657,343 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.4 - $6.91 $637,692 - $1 Million	144,930 Added 8.88%	1,776,712 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $297,382 - $450,339	60,939 Added 3.88%	1,631,782 $8.18 Million
Q1 2023 May 12, 2023	BUY	$4.66 - $6.52 $107,646 - $150,612	23,100 Added 1.49%	1,570,843 $9.5 Million

Q4 2022 Feb 13, 2023	SELL	$4.26 - $5.29 $1.14 Million - $1.42 Million	-268,300 Reduced 14.77%	1,547,743 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $1.61 Million - $2.73 Million	-592,476 Reduced 24.6%	1,816,043 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$2.71 - $7.12 $4.05 Million - $10.7 Million	1,496,116 Added 163.98%	2,408,519 $6.53 Million
Q1 2022 May 13, 2022	BUY	$6.62 - $9.33 $608,378 - $857,427	91,900 Added 11.2%	912,403 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$8.3 - $11.29 $204,180 - $277,734	24,600 Added 3.09%	820,503 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$9.73 - $13.38 $743,372 - $1.02 Million	76,400 Added 10.62%	795,903 $9 Million
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.68 $631,400 - $817,600	70,000 Added 10.78%	719,503 $7.3 Million
Q1 2021 May 13, 2021	SELL	$9.53 - $15.42 $4.85 Million - $7.85 Million	-509,200 Reduced 43.95%	649,503 $7.58 Million
Q4 2020 Feb 10, 2021	SELL	$10.35 - $15.94 $12.3 Million - $19 Million	-1,189,307 Reduced 50.65%	1,158,703 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.24 - $19.58 $15.7 Million - $30.1 Million	-1,536,140 Reduced 39.55%	2,348,010 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$9.71 - $17.87 $789,811 - $1.45 Million	81,340 Added 2.14%	3,884,150 $45.2 Million
Q1 2020 May 14, 2020	SELL	$5.57 - $10.76 $2.16 Million - $4.16 Million	-387,003 Reduced 9.24%	3,802,810 $40.9 Million
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $3.07 Million - $3.79 Million	-426,290 Reduced 9.23%	4,189,813 $33.6 Million
Q3 2019 Nov 13, 2019	SELL	$6.57 - $9.46 $2.3 Million - $3.31 Million	-349,700 Reduced 7.04%	4,616,103 $34.5 Million
Q2 2019 Aug 12, 2019	BUY	$8.17 - $11.07 $4.99 Million - $6.76 Million	610,300 Added 14.01%	4,965,803 $46.1 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $1.98 Million - $2.69 Million	205,700 Added 4.96%	4,355,503 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$10.53 - $15.54 $43.7 Million - $64.5 Million	4,149,803 New	4,149,803 $48.5 Million

Others Institutions Holding OSUR

# of Institutions

245

Shares Held

68.7M

Call Options Held

23.4K

Put Options Held

1.9K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $306M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account