Balyasny Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,091
| Closed | -$257K | – | 2309 |
|
|
2024
Q4 | $257K | Buy |
+71,091
| New | +$257K | ﹤0.01% | 1681 |
|
|
2024
Q3 | – | Sell |
-59,531
| Closed | -$254K | – | 2247 |
|
|
2024
Q2 | $254K | Sell |
59,531
-65,335
| -52% | -$278K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $768K | Buy |
124,866
+56,203
| +82% | +$346K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $563K | Buy |
68,663
+41,032
| +148% | +$336K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $164K | Buy |
+27,631
| New | +$164K | ﹤0.01% | 1583 |
|
|
2023
Q1 | – | Sell |
-3,064
| Closed | -$14.8K | – | 2515 |
|
|
2022
Q4 | $14.8K | Buy |
+3,064
| New | +$14.8K | ﹤0.01% | 2078 |
|
|
2022
Q3 | – | Sell |
-881,113
| Closed | -$2.39M | – | 2650 |
|
|
2022
Q2 | $2.39M | Buy |
+881,113
| New | +$2.39M | 0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-251,733
| Closed | -$2.19M | – | 2398 |
|
|
2021
Q4 | $2.19M | Buy |
251,733
+142,032
| +129% | +$1.23M | 0.01% | 991 |
|
|
2021
Q3 | $1.24M | Buy |
109,701
+80,429
| +275% | +$910K | 0.01% | 1063 |
|
|
2021
Q2 | $297K | Sell |
29,272
-156,766
| -84% | -$1.59M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $2.17M | Buy |
+186,038
| New | +$2.17M | 0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-57,924
| Closed | -$646K | – | 1493 |
|
|
2019
Q1 | $646K | Buy |
57,924
+27,550
| +91% | +$307K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $355K | Buy |
30,374
+8,978
| +42% | +$105K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $331K | Sell |
21,396
-54,376
| -72% | -$841K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.25M | Sell |
75,772
-1,327,842
| -95% | -$21.9M | 0.01% | 899 |
|
|
2018
Q1 | $23.7M | Buy |
1,403,614
+658,519
| +88% | +$11.1M | 0.1% | 256 |
|
|
2017
Q4 | $14.1M | Buy |
+745,095
| New | +$14.1M | 0.04% | 466 |
|
|
2017
Q2 | – | Sell |
-21,501
| Closed | -$278K | – | 1429 |
|
|
2017
Q1 | $278K | Buy |
21,501
+2,690
| +14% | +$34.8K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $165K | Sell |
18,811
-389
| -2% | -$3.41K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $153K | Sell |
19,200
-24,248
| -56% | -$193K | ﹤0.01% | 848 |
|
|
2016
Q2 | $257K | Sell |
43,448
-13,962
| -24% | -$82.6K | ﹤0.01% | 789 |
|
|
2016
Q1 | $415K | Sell |
57,410
-44,890
| -44% | -$324K | ﹤0.01% | 724 |
|
|
2015
Q4 | $659K | Buy |
102,300
+36,750
| +56% | +$237K | ﹤0.01% | 644 |
|
|
2015
Q3 | $291K | Buy |
65,550
+37,605
| +135% | +$167K | ﹤0.01% | 756 |
|
|
2015
Q2 | $151K | Buy |
27,945
+17,925
| +179% | +$96.9K | ﹤0.01% | 806 |
|
|
2015
Q1 | $66K | Buy |
+10,020
| New | +$66K | ﹤0.01% | 687 |
|