DE:EP3 / OraSure Technologies, Inc. - Participation institutionnelle - Vendeurs

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
2,68 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 496 -1,10 670 -18,22
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 211 -0,98 2 698 -26,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 190 865 -26,44 573 -34,55
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 233 300 -4,85 698 -29,24
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 972 -2,21 3 -33,33
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 101 480 -9,55 303 -32,82
2025-08-05 13F Simplex Trading, Llc 8 610 -48,20 0
2025-08-15 NP Royce Value Trust Inc 4 774 -81,36 14 -83,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 195 -14,79 87 -30,08
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 -4,16 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 72 958 -4,05 219 -14,84
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 2 276 303 -11,47 6 829 -21,19
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 300 -20,81 745 -21,77
2025-08-04 13F Murphy Pohlad Asset Management LLC 79 567 -9,14 239 -19,32
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 4 252 430 -2,43 12 757 -13,14
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 22 372 -18,85 64 -32,63
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 104 706 -61,96 314 -66,13
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 993 -97,18 54 -97,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-08-11 13F Factorial Partners, Llc 289 592 -15,56 869 -24,85
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 76 096 -18,16 228 -26,77
2025-08-07 13F ProShare Advisors LLC 15 419 -1,31 46 -11,54
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 276 -28,49 15 -40,00
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55 337 -2,56 166 -13,09
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 618 -40,18 151 -55,59
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 508 -38,12 83 -44,97
2025-08-12 13F Legal & General Group Plc 6 750 -71,43 20 -74,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 23 356 -5,40 70 -15,66
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 74 391 -77,72 223 -80,18
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Sei Investments Co 27 708 -75,72 83 -78,39
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 59 549 -14,98 179 -24,58
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 129 480 -26,14 388 -34,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 497 -0,78 61 -11,59
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73 501 -9,24 248 -15,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 226 -2,93 4 -25,00
2025-08-15 13F Morgan Stanley 672 156 -17,62 2 016 -26,66
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-19 13F State of Wyoming 59 698 -45,02 179 -50,96
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 150 128 -8,60 450 -18,63
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 510 -92,48 16 -94,12
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 219 -4,64 127 -21,12
2025-08-13 13F MetLife Investment Management, LLC 47 024 -3,13 141 -13,50
2025-07-24 13F Us Bancorp \de\ 19 417 -8,99 58 -18,31
2025-08-12 13F Jpmorgan Chase & Co 1 716 920 -11,51 5 151 -21,23
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 364 504 -35,44 1 094 -42,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 229 051 -21,42 687 -30,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 95 803 -10,76 287 -20,50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77 650 -18,35 232 -39,27
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 79 800 -5,23 239 -29,59
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 138 591 -8,79 416 -18,95
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 736 -30,04 2 -50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 035 -11,22 39 -35,59
2025-08-27 13F/A Squarepoint Ops LLC 38 365 -26,97 115 -35,03
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 130 216 -87,50 391 -88,89
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 883 502 -3,70 5 651 -14,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 728 -5,54 41 -14,58
2025-08-07 13F Acadian Asset Management Llc 2 192 027 -20,44 7 -33,33
2025-08-13 13F Invesco Ltd. 141 430 -0,37 424 -11,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 027 -22,74 356 -42,65
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 -17,86 69 -26,60
2025-08-12 13F LPL Financial LLC 19 488 -2,71 58 -13,43
2025-08-14 13F D. E. Shaw & Co., Inc. 1 655 266 -4,84 4 966 -15,29
2025-08-08 13F Principal Financial Group Inc 64 805 -13,56 194 -23,02
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102 831 -9,14 308 -19,16
2025-08-13 13F Russell Investments Group, Ltd. 29 486 -95,64 88 -96,14
2025-08-14 13F Engineers Gate Manager LP 94 262 -38,98 283 -45,77
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 230 661 -16,24 1
2025-05-13 13F Rpo Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 144 -8,32 24 -31,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212 619 -1,29 638 -12,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 417 -8,99 58 -18,31
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 061 391 -17,76 3 184 -26,79
2025-08-14 13F Citadel Advisors Llc 258 690 -76,92 776 -79,45
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21 000 -28,57 63 -47,46
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 83 905 -8,85 252 -19,03
2025-07-25 13F Cwm, Llc 3 243 -55,26 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 698 -36,93 86 -43,79
2025-08-11 13F Covestor Ltd 123 -95,22 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 93 379 -4,65 280 -15,15
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 4 156 927 -2,90 12 473 -13,77
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 152 124 -4,99 3 318 -21,37
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 5 -44,44 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 7 874 -60,56 27 -63,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 253 -25,20 10 -35,71
2025-08-12 13F XTX Topco Ltd 68 318 -43,16 205 -49,63
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 599 798 -3,23 1 799 -13,84
2025-07-24 13F Williams & Novak, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 328 -4,26 124 -15,17
2025-08-12 13F BlackRock, Inc. 6 568 186 -4,23 19 705 -14,74
2025-08-11 13F Citigroup Inc 25 504 -49,37 77 -55,03
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 169 -7,50 808 -31,26
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 10 729 -30,10 32 -37,25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 474 567 -11,00 1 424 -20,77
2025-08-14 13F Aqr Capital Management Llc 357 738 -65,66 1 073 -69,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -13,58 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12 105 -1,05 35 -19,05
2025-07-28 NP VVSCX - Small Cap Value Fund 47 326 -15,66 136 -30,26
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 295 499 -2,68 886 -13,39
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Man Group plc 21 634 -58,55 65 -63,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 330 -12,14 73 -22,58
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 049 -28,10 4 -40,00
2025-08-12 13F American Century Companies Inc 2 081 523 -16,91 6 245 -26,04
2025-08-08 13F/A Sterling Capital Management LLC 2 039 -97,27 6 -97,61
2025-08-14 13F Two Sigma Advisers, Lp 59 000 -12,07 177 -21,68
2025-05-15 13F MAI Capital Management 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 22 900 -27,07 77 -31,86
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-14 13F Archon Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 574 266 -21,00 1 723 -29,69
2025-08-04 13F Spire Wealth Management 15 110 -5,62 45 -15,09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90 000 -18,18 270 -27,03
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 792 -6,12 138 -22,60
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 957 -2,32 1 034 -19,17
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 001 -3,52 6 034 -20,16
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 76 100 -76,83 228 -79,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 199 -18,70 21 -33,33
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