Two Sigma Securities’s Oragenics OGEN Stock Holding History

Two Sigma Securities’s Portfolio OGEN Stock Details OGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4K	Buy	+20,343	New	+$16.1K	﹤0.01%	1451
2025 Q2	–	Sell	-837	Closed	-$5.27K	–	1917
2025 Q1	$5.27K	Buy	837 +271	+48%	+$2.34K	﹤0.01%	1299
2024 Q4	$6.27K	Buy	+566	New	+$5.8K	﹤0.01%	1472
2023 Q1	–	Sell	-13	Closed	-$2.54K	–	3206
2022 Q4	$2.54K	Sell	13 -3	-19%	-$1.06K	﹤0.01%	2498
2022 Q3	$7K	Buy	+16	New	+$9.35K	﹤0.01%	2447
2022 Q2	–	Sell	-17	Closed	-$10K	–	2769
2022 Q1	$10K	Sell	17 -21	-55%	-$15.4K	﹤0.01%	2044
2021 Q4	$31K	Buy	+38	New	+$38.5K	0.01%	1351
2021 Q2	–	Sell	-6	Closed	-$10K	–	1758
2021 Q1	$10K	Sell	6 -7	-54%	-$12.7K	﹤0.01%	788
2020 Q4	$11K	Buy	+13	New	+$11.4K	﹤0.01%	1623
2019 Q3	–	Sell	-20	Closed	-$18K	–	2510
2019 Q2	$18K	Buy	+20	New	+$18.4K	﹤0.01%	1957
2019 Q1	–	Sell	-7	Closed	-$11K	–	2373
2018 Q4	$11K	Sell	7 -21	-75%	-$41.2K	﹤0.01%	2011
2018 Q3	$58K	Buy	+28	New	+$32.3K	0.01%	2353

Other funds holding OGEN

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return