SFM
ORGS

Sphera Funds Management’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Sphera Funds Management’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,571
Closed -$161K – 208
2020
Q4 		$161K Sell
3,571
-36,309
-91% -$1.75M 0.01% 109
2020
Q3 		$2.01M Sell
39,880
-26,697
-40% -$1.45M 0.2% 78
2020
Q2 		$4.05M Sell
66,577
-44,379
-40% -$2.69M 0.38% 57
2020
Q1 		$4.22M Buy
+110,956
New +$4.85M 0.53% 41

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Sphera Funds Management's ORGS Position: Q1 2021 in Review

Sphera Funds Management sold out of Orgenesis Inc. Common Stock (ORGS) in Q1 2021, closing a stake of 3,571 shares — an estimated $161K sold.

Sphera Funds Management first reported a position in ORGS in Q1 2020 and held it in 4 quarters. The position peaked at $4.22M in Q1 2020. 39 funds tracked by Wall St. Rank hold ORGS as of Q1 2021.

  • Sphera Funds Management reported no remaining Orgenesis Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Sphera Funds Management sold 3,571 Orgenesis Inc. Common Stock shares in Q1 2021, an estimated $161K.
  • Sphera Funds Management first reported a position in Orgenesis Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Sphera Funds Management's Orgenesis Inc. Common Stock position peaked at $4.22M in Q1 2020.
  • 39 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q1 2021.

Based on Sphera Funds Management's 13F filing for Q1 2021, filed 17 May 2021.