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Organogenesis Holdings
ORGO

157 hedge funds and large institutions have $514M invested in Organogenesis Holdings in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 35

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

3% more funds holding

Funds holding: 153 → 157 (+4)

1.85% more ownership

Funds ownership: 41.55% → 43.41% (+1.9%)

32% less capital invested

Capital invested by funds: $756M → $514M (-$243M)

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.12M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
35
Closed
27
Calls
$1.12M
Puts
$5.12M
Net Calls
-$4M
Net Calls Change
-$823K

Top Buyers

Rank Fund Capital Flow
1
SCM
Soleus Capital Management
Connecticut
+$14.4M
2
State Street
State Street
Massachusetts
+$14.2M
3
Macquarie Group
Macquarie Group
Australia
+$10.9M
4
DM
Deerfield Management
New York
+$10.6M
5
Millennium Management
Millennium Management
New York
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$14.9M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$12.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
4
OAM
Oberweis Asset Management
Illinois
-$7.25M
5
CA
CastleArk Alternatives
Illinois
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$217K +$249K +23,477 New
IA
102
IndexIQ Advisors
New York
$214K -$15.9K -1,498 -6%
DCM
103
Dupont Capital Management
Delaware
$206K +$50.6K +4,760 +27%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$184K -$2.13M -200,158 -91%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$184K -$292K -27,510 -58%
ZCM
106
Zebra Capital Management
Connecticut
$182K -$77.3K -7,276 -27%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$153K +$27.6K +2,600 +19%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$144K +$166K +15,628 New
TI
109
Trexquant Investment
Connecticut
$139K +$159K +15,005 New
MIM
110
MetLife Investment Management
New Jersey
$136K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$134K -$3.87K -364 -2%
ECM
112
Everence Capital Management
Indiana
$133K – – –
ECM
113
ExodusPoint Capital Management
New York
$133K +$153K +14,404 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
CIP
115
Cornerstone Investment Partners
Georgia
$120K – – –
EFM
116
E Fund Management
China
$116K +$133K +12,549 New
AIM
117
Aigen Investment Management
New York
$108K +$122K +11,485 New
SWM
118
Spire Wealth Management
Virginia
$107K +$3.19K +300 +3%
Jane Street
119
Jane Street
New York
$101K +$116K +10,891 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$99.5K -$5.46K -514 -5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$98K -$8.5K -800 -7%
ACH
122
ArrowMark Colorado Holdings
Colorado
$98K – – –
GF
123
Gabelli Funds
New York
$96K +$110K +10,360 New
ProShare Advisors
124
ProShare Advisors
Maryland
$95K +$109K +10,306 New
ECM
125
Estabrook Capital Management
New York
$92.4K +$106K +10,000 New
3 4
5
6 7

ORGO Hedge Fund Activity: Q4 2021 in Review

157 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q4 2021, worth a combined $514M — down 32% from $756M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ORGO positions and 27 closed out — a net gain of 6 holders — while 68 added to existing stakes and 35 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $14.4M. The largest seller was Northwestern Mutual Investment Management Company, cutting an estimated $14.9M.

  • 157 institutional investors held Organogenesis Holdings (ORGO) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $514M of Organogenesis Holdings stock for Q4 2021, down 32% quarter-over-quarter.
  • 33 funds opened new Organogenesis Holdings positions in Q4 2021 and 27 closed out, a net change of +6 holders.
  • The largest Organogenesis Holdings buyer in Q4 2021 was Soleus Capital Management, an estimated $14.4M added.
  • The largest Organogenesis Holdings seller in Q4 2021 was Northwestern Mutual Investment Management Company, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2021.