Organogenesis Holdings
ORGO
52 hedge funds and large institutions have $12.5M invested in Organogenesis Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0.26% less ownership
Funds ownership: 3.92% → 3.66% (-0.26%)
5% less funds holding
Funds holding: 55 → 52 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
36% less capital invested
Capital invested by funds: $19.6M → $12.5M (-$7.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$233K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$224K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$186K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$154K |
| 5 |
Renaissance Technologies
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$557K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$429K |
| 3 |
Millennium Management
New York
|
-$355K |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$206K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$3.14K | +733 | New |
|
|
MIM
52
Monashee Investment Management
Boston,
Massachusetts
| – | -$557K | -115,818 | Closed |
|
|
KPF
53
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$429K | -89,191 | Closed |
|
|
GIM
54
Guild Investment Management
Los Angeles,
California
| – | -$206K | -42,845 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$180K | -37,418 | Closed |
|
|
LCM
56
Laurion Capital Management
New York
| – | -$120K | -25,000 | Closed |
|
57
Tudor Investment Corp
Stamford,
Connecticut
| – | -$72K | -15,000 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$58K | -12,034 | Closed |
|
|
S
59
SignatureFD
Atlanta,
Georgia
| – | +$642 | +150 | New |
|
ORGO Hedge Fund Activity: Q1 2020 in Review
52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q1 2020, worth a combined $12.5M — down 36% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ORGO and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.
The largest buyer was Prosight Management, adding an estimated $233K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $557K sold.
- 52 institutional investors held Organogenesis Holdings (ORGO) as of Q1 2020, down from 55 in Q4 2019.
- Funds reported $12.5M of Organogenesis Holdings stock for Q1 2020, down 36% quarter-over-quarter.
- 6 funds opened new Organogenesis Holdings positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest Organogenesis Holdings buyer in Q1 2020 was Prosight Management, an estimated $233K added.
- The largest Organogenesis Holdings seller in Q1 2020 was Monashee Investment Management, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2020.