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Highbridge Capital Management’s OraSure Technologies OSUR Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-10,000
Closed -$189K – 1575
2017
Q4 		$189K Buy
+10,000
New +$181K ﹤0.01% 1520

Other funds holding OSUR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Highbridge Capital Management's OSUR Position: Q4 2016 in Review

Highbridge Capital Management sold out of OraSure Technologies (OSUR) in Q4 2016, closing a stake of 109,415 shares — an estimated $872K sold.

Highbridge Capital Management first reported a position in OSUR in Q3 2013 and held it in 6 quarters. The position peaked at $872K in Q3 2016. 170 funds tracked by Wall St. Rank hold OSUR as of Q4 2016.

  • Highbridge Capital Management reported no remaining OraSure Technologies position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 109,415 OraSure Technologies shares in Q4 2016, an estimated $872K.
  • Highbridge Capital Management first reported a position in OraSure Technologies in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's OraSure Technologies position peaked at $872K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held OraSure Technologies as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.