Point72 Hong Kong’s OraSure Technologies OSUR Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-5,496	Closed	-$15K	–	2285
2022 Q2	$15K	Buy	5,496 +4,143	+306%	+$20.6K	﹤0.01%	1610
2022 Q1	$9K	Buy	+1,353	New	+$10.8K	﹤0.01%	1621
2020 Q3	–	Sell	-671	Closed	-$8K	–	1432
2020 Q2	$8K	Buy	+671	New	+$8.71K	﹤0.01%	1006
2019 Q2	–	Sell	-108	Closed	-$1K	–	1336
2019 Q1	$1K	Buy	+108	New	+$1.25K	﹤0.01%	951
2018 Q4	–	Sell	-95	Closed	-$1K	–	1125
2018 Q3	$1K	Buy	95 +25	+36%	+$410	﹤0.01%	824
2018 Q2	$1K	Sell	70 -2,212	-97%	-$37.4K	﹤0.01%	832
2018 Q1	$39K	Buy	+2,282	New	+$43.3K	0.02%	513
2017 Q3	–	Sell	-4,222	Closed	-$73K	–	990
2017 Q2	$73K	Buy	4,222 +3,802	+905%	+$54.7K	0.08%	155
2017 Q1	$5K	Sell	420 -432	-51%	-$4.47K	0.01%	568
2016 Q4	$7K	Buy	+852	New	+$7.04K	0.01%	688

Other funds holding OSUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Hong Kong's OSUR Position: Q3 2022 in Review

Point72 Hong Kong sold out of OraSure Technologies (OSUR) in Q3 2022, closing a stake of 5,496 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in OSUR in Q4 2016 and held it in 10 quarters. The position peaked at $73K in Q2 2017. 189 funds tracked by Wall St. Rank hold OSUR as of Q3 2022.

Point72 Hong Kong reported no remaining OraSure Technologies position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,496 OraSure Technologies shares in Q3 2022, an estimated $15K.
Point72 Hong Kong first reported a position in OraSure Technologies in Q4 2016 and held it in 10 quarters.
Point72 Hong Kong's OraSure Technologies position peaked at $73K in Q2 2017.
189 funds tracked by Wall St. Rank held OraSure Technologies as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.