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Oragenics
OGEN

Overview Fund Activity

16 hedge funds and large institutions have $3.15M invested in Oragenics in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$554K
2
Barclays
2
Barclays
United Kingdom
$162K
3
UBS Group
3
UBS Group
Switzerland
$20K
4
Northern Trust
4
Northern Trust
Illinois
$24K
5
Victory Capital Management
5
Victory Capital Management
Texas
$4K

Top Sellers

1
SM
1
Sabby Management
Florida
$334K
2
CH
2
CVI Holdings
Delaware
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
VF
4
Virtu Financial
New York
$19K
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$836K 1,548,166 – –
HCS
2
Harvest Capital Strategies
California
$720K 1,333,333 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$554K 1,025,928 +844,227 +465%
BlackRock
4
BlackRock
New York
$381K 705,824 – –
SM
5
Sabby Management
Florida
$334K 618,822 -640,511 -51%
Barclays
6
Barclays
United Kingdom
$162K 300,400 +100,000 +50%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$84K 155,806 – –
Northern Trust
8
Northern Trust
Illinois
$24K 44,659 +31,398 +237%
UBS Group
9
UBS Group
Switzerland
$20K 37,937 +37,937 New
VF
10
Virtu Financial
New York
$19K 35,309 -40,297 -53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11K 20,000 – –
Victory Capital Management
12
Victory Capital Management
Texas
$4K 7,621 +7,621 New
HWM
13
Holloway Wealth Management
Florida
– – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K 1,100 +1,100 New
CH
15
CVI Holdings
Delaware
– – -703,075 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– – -53,870 Closed
TSS
17
Two Sigma Securities
New York
– – -36,693 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -19,636 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -18,582 Closed
Bank of America
20
Bank of America
North Carolina
– – -414 Closed
VFA
21
Valeo Financial Advisors
Indiana
$0 100 – –
IA
22
IFP Advisors
Florida
– – – –
CAC
23
Certified Advisory Corp
Florida
$0 1 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
25
Morgan Stanley
New York
$0 200 +200 New