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Oragenics

20 hedge funds and large institutions have $3.83M invested in Oragenics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more funds holding

Funds holding: 1620 (+4)

0% less ownership

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

32% less capital invested

Capital invested by funds: $5.67M → $3.83M (-$1.84M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
1
Independent Advisor Alliance
North Carolina
$1.89M +$2.05M +2,333 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$641K +$2.64K +3 +0.4%
SBF
3
Sara-Bay Financial
Florida
$453K -$151K -172 -23%
BlackRock
4
BlackRock
New York
$317K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$103K
Citadel Advisors
6
Citadel Advisors
Florida
$94K +$84.5K +96 +480%
VF
7
Virtu Financial
New York
$74K -$51K -58 -39%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$70K
BCM
9
Bridgeway Capital Management
Texas
$63K
GCP
10
GSA Capital Partners
United Kingdom
$46K +$24.6K +28 +97%
Northern Trust
11
Northern Trust
Illinois
$27K +$8.8K +10 +43%
Squarepoint
12
Squarepoint
New York
$13K +$14.1K +16 New
TSS
13
Two Sigma Securities
New York
$11K +$11.4K +13 New
TRCT
14
Tower Research Capital (TRC)
New York
$10K +$11.4K +13 New
Victory Capital Management
15
Victory Capital Management
Texas
$6K +$7.04K +8 New
UBS Group
16
UBS Group
Switzerland
$5K -$1.76K -2 -25%
GPFA
17
Game Plan Financial Advisors
Ohio
$5K +$5.28K +6 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$4K
TFGT
19
TS Financial Group (TSFG)
Illinois
$2K
HWM
20
Holloway Wealth Management
Florida
$1K
TS
21
Third Security
Virginia
-$2.65M -2,562 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$464K -448 Closed
HF
23
HRT Financial
New York
-$23K -22 Closed
SIAG
24
Safeguard Investment Advisory Group
California
+$880 +1 New

OGEN Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q4 2020, worth a combined $3.83M — down 32% from $5.67M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OGEN positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $2.05M. The largest seller was Third Security, exiting entirely with an estimated $2.65M sold.

  • 20 institutional investors held Oragenics (OGEN) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $3.83M of Oragenics stock for Q4 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Oragenics positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Oragenics buyer in Q4 2020 was Independent Advisor Alliance, an estimated $2.05M added.
  • The largest Oragenics seller in Q4 2020 was Third Security, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2020.