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Oragenics
OGEN

16 hedge funds and large institutions have $8.63M invested in Oragenics in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

23% more funds holding

Funds holding: 13 → 16 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

18% less capital invested

Capital invested by funds: $10.5M → $8.63M (-$1.9M)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$53.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$21.5K
3
PPA
Parametric Portfolio Associates
Washington
+$21.5K
4
BIP
Brandes Investment Partners
California
+$10.8K
5
Northern Trust
Northern Trust
Illinois
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9K
2
Creative Planning
Creative Planning
Kansas
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$6.8M – – –
MP
2
MSD Partners
New York
$757K – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$732K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$84K – – –
BCM
5
Bridgeway Capital Management
Texas
$62K – – –
Wells Fargo
6
Wells Fargo
California
$41K +$53.9K +5 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39K – – –
Goldman Sachs
8
Goldman Sachs
New York
$17K – – –
IA
9
IFP Advisors
Florida
$14K – – –
Northern Trust
10
Northern Trust
Illinois
$14K +$10.8K +1 +100%
Citadel Advisors
11
Citadel Advisors
Florida
$13K +$21.5K +2 New
PPA
12
Parametric Portfolio Associates
Washington
$13K +$21.5K +2 New
VKH
13
Virtu KCG Holdings
New York
$12K – – –
GC
14
Guggenheim Capital
Illinois
$8K – – –
HWM
15
Holloway Wealth Management
Florida
$6K – – –
BIP
16
Brandes Investment Partners
California
$6K +$10.8K +1 New
UBS Group
17
UBS Group
Switzerland
$5K – – –
BlackRock
18
BlackRock
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Bank of America
20
Bank of America
North Carolina
$1K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$9K -1 Closed
Creative Planning
22
Creative Planning
Kansas
– -$3K – –

OGEN Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q1 2017, worth a combined $8.63M — down 18% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OGEN positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $53.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9K sold.

  • 16 institutional investors held Oragenics (OGEN) as of Q1 2017, up from 13 in Q4 2016.
  • Funds reported $8.63M of Oragenics stock for Q1 2017, down 18% quarter-over-quarter.
  • 4 funds opened new Oragenics positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Oragenics buyer in Q1 2017 was Wells Fargo, an estimated $53.9K added.
  • The largest Oragenics seller in Q1 2017 was Susquehanna International Group, an estimated $9K sold.

Based on aggregated 13F filings for Q1 2017.