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Caxton Associates (New York)’s OraSure Technologies OSUR Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-20,309
Closed -$120K – 519
2023
Q3 		$120K Sell
20,309
-4,034
-17% -$22.6K 0.02% 376
2023
Q2 		$122K Sell
24,343
-91,606
-79% -$550K 0.02% 442
2023
Q1 		$701K Sell
115,949
-37,930
-25% -$214K 0.11% 205
2022
Q4 		$742K Hold
153,879
– – 0.05% 173
2022
Q3 		$583K Buy
+153,879
New +$556K 0.08% 209

Other funds holding OSUR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s OSUR Position: Q4 2023 in Review

Caxton Associates (New York) sold out of OraSure Technologies (OSUR) in Q4 2023, closing a stake of 20,309 shares — an estimated $120K sold.

Caxton Associates (New York) first reported a position in OSUR in Q3 2022 and held it in 5 quarters. The position peaked at $742K in Q4 2022. 219 funds tracked by Wall St. Rank hold OSUR as of Q4 2023.

  • Caxton Associates (New York) reported no remaining OraSure Technologies position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,309 OraSure Technologies shares in Q4 2023, an estimated $120K.
  • Caxton Associates (New York) first reported a position in OraSure Technologies in Q3 2022 and held it in 5 quarters.
  • Caxton Associates (New York)'s OraSure Technologies position peaked at $742K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.