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Organogenesis Holdings

31 hedge funds and large institutions have $11.8M invested in Organogenesis Holdings in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

91% more capital invested

Capital invested by funds: $6.17M → $11.8M (+$5.63M)

55% more funds holding

Funds holding: 2031 (+11)

0.85% more ownership

Funds ownership: 0.89%1.74% (+0.85%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
31
Holders Change
+11
Holders Change %
+55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
6
Reduced
6
Closed
5
Calls
$16M
Puts
Net Calls
+$16M
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.22M +$3.58M +486,870 +716%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46M +$595K +80,852 +33%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.4M +$370K +50,298 +38%
MC
4
Moors & Cabot
Massachusetts
$694K +$672K +91,350 New
Charles Schwab
5
Charles Schwab
California
$658K +$170K +23,180 +37%
State Street
6
State Street
Massachusetts
$593K +$904K +123,006 New
Northern Trust
7
Northern Trust
Illinois
$312K +$173K +23,540 +134%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$210K +$203K +27,545 New
N
9
Nuveen
North Carolina
$201K +$195K +26,487 New
Citadel Advisors
10
Citadel Advisors
Florida
$200K +$193K +26,312 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$132K +$128K +17,341 New
Millennium Management
12
Millennium Management
New York
$128K -$311K -42,337 -71%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$123K +$119K +16,220 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$103K +$99.3K +13,500 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$74K
Barclays
16
Barclays
United Kingdom
$52K -$29.7K -4,038 -37%
AIG
17
American International Group
New York
$51K +$49.3K +6,699 New
Deutsche Bank
18
Deutsche Bank
Germany
$39K -$72.5K -9,857 -66%
UBS Group
19
UBS Group
Switzerland
$36K +$34.4K +4,678 New
Citigroup
20
Citigroup
New York
$22K -$18.6K -2,527 -46%
JP Morgan Chase
21
JP Morgan Chase
New York
$22K +$15.4K +2,094 +262%
SO
22
STRS Ohio
Ohio
$21K +$20.6K +2,800 New
Bank of America
23
Bank of America
North Carolina
$16K -$25.6K -3,478 -62%
Legal & General Group
24
Legal & General Group
United Kingdom
$13K +$12.9K +1,751 New
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$8.33K +1,133 New

ORGO Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q2 2019, worth a combined $11.8M — up 91% from $6.17M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORGO positions and 5 closed out — a net gain of 11 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $761K sold.

  • 31 institutional investors held Organogenesis Holdings (ORGO) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $11.8M of Organogenesis Holdings stock for Q2 2019, up 91% quarter-over-quarter.
  • 16 funds opened new Organogenesis Holdings positions in Q2 2019 and 5 closed out, a net change of +11 holders.
  • The largest Organogenesis Holdings buyer in Q2 2019 was BlackRock, an estimated $3.58M added.
  • The largest Organogenesis Holdings seller in Q2 2019 was Goldman Sachs, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2019.