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Oragenics

23 hedge funds and large institutions have $8.27M invested in Oragenics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $3.83M → $8.27M (+$4.44M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more funds holding

Funds holding: 2023 (+3)

0% less ownership

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

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.1M +$3.12M +1,718 +217%
BlackRock
2
BlackRock
New York
$1.43M +$884K +487 +124%
SBF
3
Sara-Bay Financial
Florida
$914K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$485K +$307K +169 +131%
BCM
5
Bridgeway Capital Management
Texas
$407K +$311K +171 +219%
Citadel Advisors
6
Citadel Advisors
Florida
$336K +$163K +90 +78%
Northern Trust
7
Northern Trust
Illinois
$165K +$123K +68 +206%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$141K
PWAC
9
Private Wealth Advisors (California)
California
$52K +$58.1K +32 New
GCP
10
GSA Capital Partners
United Kingdom
$44K -$54.5K -30 -53%
Charles Schwab
11
Charles Schwab
California
$39K +$43.6K +24 New
Jane Street
12
Jane Street
New York
$30K +$32.7K +18 New
TRCT
13
Tower Research Capital (TRC)
New York
$26K +$5.45K +3 +23%
VF
14
Virtu Financial
New York
$19K -$143K -79 -87%
LPL Financial
15
LPL Financial
California
$19K +$20K +11 New
Victory Capital Management
16
Victory Capital Management
Texas
$15K +$1.82K +1 +13%
SWM
17
Spire Wealth Management
Virginia
$15K +$16.3K +9 New
TSS
18
Two Sigma Securities
New York
$10K -$12.7K -7 -54%
Verition Fund Management
19
Verition Fund Management
Connecticut
$9K
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.45K +3 New
TFGT
21
TS Financial Group (TSFG)
Illinois
$3K -$1.82K -1 -33%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K +$3.63K +2 New
Barclays
23
Barclays
United Kingdom
$1K
HWM
24
Holloway Wealth Management
Florida
$1K
Wells Fargo
25
Wells Fargo
California
$1K

OGEN Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q1 2021, worth a combined $8.27M — up 116% from $3.83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OGEN positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $1.89M sold.

  • 23 institutional investors held Oragenics (OGEN) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $8.27M of Oragenics stock for Q1 2021, up 116% quarter-over-quarter.
  • 8 funds opened new Oragenics positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest Oragenics buyer in Q1 2021 was Vanguard Group, an estimated $3.12M added.
  • The largest Oragenics seller in Q1 2021 was Independent Advisor Alliance, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2021.