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Oragenics

16 hedge funds and large institutions have $5.67M invested in Oragenics in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

6% less funds holding

Funds holding: 1716 (-1)

9% less capital invested

Capital invested by funds: $6.22M → $5.67M (-$546K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$2.65M
Vanguard Group
2
Vanguard Group
Pennsylvania
$818K +$238K +149 +23%
SBF
3
Sara-Bay Financial
Florida
$758K -$3.2K -2 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$464K +$494K +309 +222%
BlackRock
5
BlackRock
New York
$405K
VF
6
Virtu Financial
New York
$154K +$238K +149 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133K +$35.2K +22 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90K
BCM
9
Bridgeway Capital Management
Texas
$81K
GCP
10
GSA Capital Partners
United Kingdom
$30K +$46.3K +29 New
Northern Trust
11
Northern Trust
Illinois
$24K
HF
12
HRT Financial
New York
$23K +$35.2K +22 New
Citadel Advisors
13
Citadel Advisors
Florida
$21K +$32K +20 New
UBS Group
14
UBS Group
Switzerland
$8K +$4.79K +3 +60%
Verition Fund Management
15
Verition Fund Management
Connecticut
$6K -$25.6K -16 -73%
TFGT
16
TS Financial Group (TSFG)
Illinois
$3K
HWM
17
Holloway Wealth Management
Florida
$1K
IWC
18
Integrated Wealth Concepts
Massachusetts
-$56K -45 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$6K -6 Closed
GPFA
20
Game Plan Financial Advisors
Ohio
-$7K -6 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -6 Closed
PAG
22
Private Advisor Group
New Jersey
-$1K -1 Closed

OGEN Hedge Fund Activity: Q3 2020 in Review

16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q3 2020, worth a combined $5.67M — down 8.8% from $6.22M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OGEN and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $494K. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $56K sold.

  • 16 institutional investors held Oragenics (OGEN) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $5.67M of Oragenics stock for Q3 2020, down 8.8% quarter-over-quarter.
  • 4 funds opened new Oragenics positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Oragenics buyer in Q3 2020 was Renaissance Technologies, an estimated $494K added.
  • The largest Oragenics seller in Q3 2020 was Integrated Wealth Concepts, an estimated $56K sold.

Based on aggregated 13F filings for Q3 2020.