Assenagon Asset Management
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Assenagon Asset Management’s OraSure Technologies OSUR Stock Holding History

Assenagon Asset Management’s Portfolio OSUR Stock Details OSUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,409
Closed -$117K – 1190
2025
Q4 		$117K Hold
48,409
– – ﹤0.01% 1130
2025
Q3 		$155K Sell
48,409
-101,719
-68% -$319K ﹤0.01% 1140
2025
Q2 		$450K Sell
150,128
-14,132
-9% -$40.8K ﹤0.01% 1051
2025
Q1 		$554K Buy
164,260
+14,132
+9% +$52K ﹤0.01% 1003
2024
Q4 		$542K Sell
150,128
-55,431
-27% -$221K ﹤0.01% 1187
2024
Q3 		$878K Buy
205,559
+42,017
+26% +$181K ﹤0.01% 1157
2024
Q2 		$697K Buy
163,542
+69,625
+74% +$354K ﹤0.01% 1184
2024
Q1 		$578K Sell
93,917
-293,618
-76% -$2.13M ﹤0.01% 1186
2023
Q4 		$3.18M Sell
387,535
-109,261
-22% -$716K 0.01% 767
2023
Q3 		$2.95M Buy
496,796
+9,400
+2% +$52.8K 0.01% 718
2023
Q2 		$2.44M Buy
487,396
+76,822
+19% +$461K 0.01% 700
2023
Q1 		$2.48M Buy
410,574
+77,234
+23% +$436K 0.01% 758
2022
Q4 		$1.61M Sell
333,340
-18
-0% -$83 0.01% 887
2022
Q3 		$1.26M Buy
+333,358
New +$1.2M ﹤0.01% 870
2020
Q2 		– Sell
-153,464
Closed -$1.65M – 1202
2020
Q1 		$1.65M Sell
153,464
-140,118
-48% -$1M 0.01% 407
2019
Q4 		$2.36M Sell
293,582
-419,395
-59% -$3.39M 0.01% 396
2019
Q3 		$5.33M Sell
712,977
-40,295
-5% -$315K 0.04% 229
2019
Q2 		$6.99M Buy
+753,272
New +$6.93M 0.05% 218

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Assenagon Asset Management's OSUR Position: Q1 2026 in Review

Assenagon Asset Management sold out of OraSure Technologies (OSUR) in Q1 2026, closing a stake of 48,409 shares — an estimated $117K sold.

Assenagon Asset Management first reported a position in OSUR in Q2 2019 and held it in 18 quarters. The position peaked at $6.99M in Q2 2019. 141 funds tracked by Wall St. Rank hold OSUR as of Q1 2026.

  • Assenagon Asset Management reported no remaining OraSure Technologies position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 48,409 OraSure Technologies shares in Q1 2026, an estimated $117K.
  • Assenagon Asset Management first reported a position in OraSure Technologies in Q2 2019 and held it in 18 quarters.
  • Assenagon Asset Management's OraSure Technologies position peaked at $6.99M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.