Two Sigma Investments, LP Orasure Technologies Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.08 - $8.28 $244,957 - $333,592	-40,289 Reduced 70.07%	17,211 $105,000
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $46,170 - $75,150	-9,000 Reduced 13.53%	57,500 $471,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $7,920 - $12,438	-1,800 Reduced 2.64%	66,500 $394,000
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $161,015 - $243,833	-32,995 Reduced 32.57%	68,300 $342,000
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $195,384 - $273,370	41,928 Added 70.63%	101,295 $612,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $86,931 - $124,288	23,495 Added 65.5%	59,367 $286,000
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $851,134 - $1.44 Million	-312,917 Reduced 89.72%	35,872 $136,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $945,218 - $2.48 Million	348,789 New	348,789 $945,000
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $3.59 Million - $6.86 Million	-350,468 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $3.15 Million - $5.79 Million	324,001 Added 1224.17%	350,468 $4.08 Million
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $2.49 Million - $4.81 Million	-446,926 Reduced 94.41%	26,467 $285,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $1.23 Million - $1.51 Million	-170,251 Reduced 26.45%	473,393 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $704,133 - $1.01 Million	-107,174 Reduced 14.27%	643,644 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $2.59 Million - $3.52 Million	317,549 Added 73.29%	750,818 $6.97 Million
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $347,440 - $472,274	36,079 Added 9.08%	433,269 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $1.88 Million - $2.77 Million	178,330 Added 81.48%	397,190 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $3.34 Million - $3.88 Million	218,860 New	218,860 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$13.44 - $22.81 $1.79 Million - $3.03 Million	-132,848 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $2.65 Million - $3.02 Million	132,848	132,848 $2.99 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.5 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.2 Million
0.01% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account