RTW Investments’s OraSure Technologies OSUR Stock Holding History

RTW Investments’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 Q1	–	Sell	-1,154,380	Closed	-$10M	–	117
2021 Q4	$10M	Sell	1,154,380 -20,342	-2%	-$201K	0.15%	81
2021 Q3	$13.3M	Buy	+1,174,722	New	+$12.9M	0.2%	71
2021 Q1	–	Sell	-184,000	Closed	-$1.95M	–	113
2020 Q4	$1.95M	Sell	184,000 -1,891,082	-91%	-$24.8M	0.03%	94
2020 Q3	$25.3M	Buy	2,075,082 +534,110	+35%	+$7.3M	0.61%	42
2020 Q2	$17.9M	Buy	+1,540,972	New	+$20M	0.5%	42
2018 Q2	–	Sell	-117,291	Closed	-$1.98M	–	42
2018 Q1	$1.98M	Sell	117,291 -761,161	-87%	-$14.4M	0.19%	35
2017 Q4	$16.6M	Buy	878,452 +342,745	+64%	+$6.21M	2.77%	11
2017 Q3	$12.1M	Sell	535,707 -52,549	-9%	-$1.06M	2.1%	14
2017 Q2	$10.2M	Buy	588,256 +22,026	+4%	+$317K	2.14%	15
2017 Q1	$7.32M	Buy	+566,230	New	+$5.86M	1.93%	15
2015 Q4	–	Sell	-322,996	Closed	-$1.43M	–	44
2015 Q3	$1.43M	Buy	+322,996	New	+$1.69M	0.45%	29

Other funds holding OSUR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

ACM

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

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

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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

RTW Investments's OSUR Position: Q1 2022 in Review

RTW Investments sold out of OraSure Technologies (OSUR) in Q1 2022, closing a stake of 1,154,380 shares — an estimated $10M sold.

RTW Investments first reported a position in OSUR in Q3 2015 and held it in 11 quarters. The position peaked at $25.3M in Q3 2020. 187 funds tracked by Wall St. Rank hold OSUR as of Q1 2022.

RTW Investments reported no remaining OraSure Technologies position as of Q1 2022 after selling out during the quarter.
RTW Investments sold 1,154,380 OraSure Technologies shares in Q1 2022, an estimated $10M.
RTW Investments first reported a position in OraSure Technologies in Q3 2015 and held it in 11 quarters.
RTW Investments's OraSure Technologies position peaked at $25.3M in Q3 2020.
187 funds tracked by Wall St. Rank held OraSure Technologies as of Q1 2022.

Based on RTW Investments's 13F filing for Q1 2022, filed 16 May 2022.