Balyasny Asset Management’s OraSure Technologies OSUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,091
| Closed | -$257K | – | 3163 |
|
|
2024
Q4 | $257K | Buy |
+71,091
| New | +$283K | ﹤0.01% | 2453 |
|
|
2024
Q3 | – | Sell |
-59,531
| Closed | -$254K | – | 3044 |
|
|
2024
Q2 | $254K | Sell |
59,531
-65,335
| -52% | -$332K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $768K | Buy |
124,866
+56,203
| +82% | +$408K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $563K | Buy |
68,663
+41,032
| +148% | +$269K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $164K | Buy |
+27,631
| New | +$155K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-3,064
| Closed | -$14.8K | – | 3015 |
|
|
2022
Q4 | $14.8K | Buy |
+3,064
| New | +$14K | ﹤0.01% | 2518 |
|
|
2022
Q3 | – | Sell |
-881,113
| Closed | -$2.39M | – | 3156 |
|
|
2022
Q2 | $2.39M | Buy |
+881,113
| New | +$4.38M | 0.01% | 1319 |
|
|
2022
Q1 | – | Sell |
-251,733
| Closed | -$2.19M | – | 2749 |
|
|
2021
Q4 | $2.19M | Buy |
251,733
+142,032
| +129% | +$1.4M | 0.01% | 1178 |
|
|
2021
Q3 | $1.24M | Buy |
109,701
+80,429
| +275% | +$883K | 0.01% | 1272 |
|
|
2021
Q2 | $297K | Sell |
29,272
-156,766
| -84% | -$1.52M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $2.17M | Buy |
+186,038
| New | +$2.28M | 0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-57,924
| Closed | -$646K | – | 1663 |
|
|
2019
Q1 | $646K | Buy |
57,924
+27,550
| +91% | +$319K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $355K | Buy |
30,374
+8,978
| +42% | +$119K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $331K | Sell |
21,396
-54,376
| -72% | -$891K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.25M | Sell |
75,772
-1,327,842
| -95% | -$22.4M | 0.01% | 1071 |
|
|
2018
Q1 | $23.7M | Buy |
1,403,614
+658,519
| +88% | +$12.5M | 0.1% | 290 |
|
|
2017
Q4 | $14.1M | Buy |
+745,095
| New | +$13.5M | 0.04% | 530 |
|
|
2017
Q2 | – | Sell |
-21,501
| Closed | -$278K | – | 1661 |
|
|
2017
Q1 | $278K | Buy |
21,501
+2,690
| +14% | +$27.8K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $165K | Sell |
18,811
-389
| -2% | -$3.21K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $153K | Sell |
19,200
-24,248
| -56% | -$180K | ﹤0.01% | 897 |
|
|
2016
Q2 | $257K | Sell |
43,448
-13,962
| -24% | -$99.2K | ﹤0.01% | 960 |
|
|
2016
Q1 | $415K | Sell |
57,410
-44,890
| -44% | -$285K | ﹤0.01% | 925 |
|
|
2015
Q4 | $659K | Buy |
102,300
+36,750
| +56% | +$210K | ﹤0.01% | 777 |
|
|
2015
Q3 | $291K | Buy |
65,550
+37,605
| +135% | +$196K | ﹤0.01% | 924 |
|
|
2015
Q2 | $151K | Buy |
27,945
+17,925
| +179% | +$111K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $66K | Buy |
+10,020
| New | +$83.2K | ﹤0.01% | 911 |
|
Other funds holding OSUR
PMG
Balyasny Asset Management's OSUR Position: Q1 2025 in Review
Balyasny Asset Management sold out of OraSure Technologies (OSUR) in Q1 2025, closing a stake of 71,091 shares — an estimated $257K sold.
Balyasny Asset Management first reported a position in OSUR in Q1 2015 and held it in 26 quarters. The position peaked at $23.7M in Q1 2018. 179 funds tracked by Wall St. Rank hold OSUR as of Q1 2025.
- Balyasny Asset Management reported no remaining OraSure Technologies position as of Q1 2025 after selling out during the quarter.
- Balyasny Asset Management sold 71,091 OraSure Technologies shares in Q1 2025, an estimated $257K.
- Balyasny Asset Management first reported a position in OraSure Technologies in Q1 2015 and held it in 26 quarters.
- Balyasny Asset Management's OraSure Technologies position peaked at $23.7M in Q1 2018.
- 179 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.