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Oragenics

17 hedge funds and large institutions have $6.63M invested in Oragenics in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

20% less capital invested

Capital invested by funds: $8.27M → $6.63M (-$1.64M)

26% less funds holding

Funds holding: 2317 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55M +$374K +284 +11%
BlackRock
2
BlackRock
New York
$921K -$201K -153 -17%
SBF
3
Sara-Bay Financial
Florida
$713K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$515K +$142K +108 +36%
State Street
5
State Street
Massachusetts
$321K +$332K +252 New
Renaissance Technologies
6
Renaissance Technologies
New York
$178K +$184K +140 New
Northern Trust
7
Northern Trust
Illinois
$128K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$110K
BCM
9
Bridgeway Capital Management
Texas
$99K -$225K -171 -69%
VF
10
Virtu Financial
New York
$46K +$31.6K +24 +200%
Millennium Management
11
Millennium Management
New York
$19K +$19.7K +15 New
Victory Capital Management
12
Victory Capital Management
Texas
$12K
SWM
13
Spire Wealth Management
Virginia
$8K -$2.63K -2 -22%
Verition Fund Management
14
Verition Fund Management
Connecticut
$7K
UBS Group
15
UBS Group
Switzerland
$3K +$2.63K +2 New
TFGT
16
TS Financial Group (TSFG)
Illinois
$2K
HWM
17
Holloway Wealth Management
Florida
$1K
WWM
18
Wolff Wiese Magana
California
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$336K -206 Closed
PWAC
20
Private Wealth Advisors (California)
California
-$52K -32 Closed
GCP
21
GSA Capital Partners
United Kingdom
-$44K -27 Closed
Charles Schwab
22
Charles Schwab
California
-$39K -24 Closed
Jane Street
23
Jane Street
New York
-$30K -18 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$26K -16 Closed
LPL Financial
25
LPL Financial
California
-$19K -11 Closed

OGEN Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oragenics (OGEN) for Q2 2021, worth a combined $6.63M — down 20% from $8.27M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OGEN and 4 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $374K. The largest seller was Citadel Advisors, exiting entirely with an estimated $336K sold.

  • 17 institutional investors held Oragenics (OGEN) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $6.63M of Oragenics stock for Q2 2021, down 20% quarter-over-quarter.
  • 4 funds opened new Oragenics positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Oragenics buyer in Q2 2021 was Vanguard Group, an estimated $374K added.
  • The largest Oragenics seller in Q2 2021 was Citadel Advisors, an estimated $336K sold.

Based on aggregated 13F filings for Q2 2021.