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Organogenesis Holdings

104 hedge funds and large institutions have $167M invested in Organogenesis Holdings in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $601K | Put options by funds: $109K

0.54% more ownership

Funds ownership: 39.45%39.99% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $172M → $167M (-$4.6M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

8% less funds holding

Funds holding: 113104 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
37
Closed
22
Calls
$601K
Puts
$109K
Net Calls
+$492K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$52.6K
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$45.1K +$9.66K +3,041 +25%
Squarepoint
78
Squarepoint
New York
$44.9K -$251K -78,968 -85%
AG
79
Algert Global
California
$43K -$33.9K -10,680 -44%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$42K
Osaic Holdings
81
Osaic Holdings
Arizona
$41.9K +$8.66K +2,725 +26%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$40.6K -$16.6K -5,210 -29%
CS
83
Capital Square
Tennessee
$38.8K +$52.5K +16,520 New
TCA
84
Transcend Capital Advisors
New Jersey
$38.2K
CAM
85
Cresset Asset Management
Illinois
$34.9K -$200 -63 -0.6%
Group One Trading
86
Group One Trading
Illinois
$34.2K +$34.2K +10,766 New
Principal Financial Group
87
Principal Financial Group
Iowa
$32.1K +$32.1K +10,101 New
ECM
88
Estabrook Capital Management
New York
$31.8K
AB
89
Amalgamated Bank
New York
$23K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$18.9K +$613 +193 +3%
AIP
91
Ameritas Investment Partners
Nebraska
$17.1K
HI
92
Harbour Investments
Wisconsin
$15.5K -$318 -100 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$12.6K +$127 +40 +1%
TCPG
95
Trivant Custom Portfolio Group
California
$11.9K -$34.5K -10,843 -74%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.84K +894 +35%
TRCT
97
Tower Research Capital (TRC)
New York
$10.9K -$4.74K -1,490 -30%
Comerica Bank
98
Comerica Bank
Texas
$4.26K +$4.26K +1,341 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4K
LC
100
Lindbrook Capital
California
$3.68K +$1.34K +421 +57%

ORGO Hedge Fund Activity: Q3 2023 in Review

104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q3 2023, worth a combined $167M — down 2.7% from $172M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORGO and 14 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.12M sold.

  • 104 institutional investors held Organogenesis Holdings (ORGO) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $167M of Organogenesis Holdings stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 14 funds opened new Organogenesis Holdings positions in Q3 2023 and 22 closed out, a net change of -8 holders.
  • The largest Organogenesis Holdings buyer in Q3 2023 was Morgan Stanley, an estimated $19M added.
  • The largest Organogenesis Holdings seller in Q3 2023 was Polar Asset Management Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2023.