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Ghost Tree Capital’s OraSure Technologies OSUR Stock Holding History

Ghost Tree Capital’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
2014
Q1 		– Sell
-200,000
Closed -$1.26M – 76
2013
Q4 		$1.26M Buy
+200,000
New +$1.26M 0.77% 42

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BA
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
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CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Ghost Tree Capital's OSUR Position: Q1 2014 in Review

Ghost Tree Capital sold out of OraSure Technologies (OSUR) in Q1 2014, closing a stake of 200,000 shares — an estimated $1.26M sold.

Ghost Tree Capital first reported a position in OSUR in Q4 2013 and held it in 1 quarter. The position peaked at $1.26M in Q4 2013. 127 funds tracked by Wall St. Rank hold OSUR as of Q1 2014.

  • Ghost Tree Capital reported no remaining OraSure Technologies position as of Q1 2014 after selling out during the quarter.
  • Ghost Tree Capital sold 200,000 OraSure Technologies shares in Q1 2014, an estimated $1.26M.
  • Ghost Tree Capital first reported a position in OraSure Technologies in Q4 2013 and held it in 1 quarter.
  • Ghost Tree Capital's OraSure Technologies position peaked at $1.26M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2014.

Based on Ghost Tree Capital's 13F filing for Q1 2014, filed 15 May 2014.