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Organogenesis Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 5552 (-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)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Prosight Management
Texas
$2.17M +$233K +54,439 +9%
BlackRock
2
BlackRock
New York
$2.1M +$98.7K +23,052 +4%
GIM
3
Granahan Investment Management
Massachusetts
$924K +$154K +35,990 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$848K +$616 +144 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$781K +$186K +43,526 +22%
Northern Trust
6
Northern Trust
Illinois
$664K +$224K +52,249 +34%
HSA
7
Hussman Strategic Advisors
Maryland
$646K
State Street
8
State Street
Massachusetts
$555K +$30.1K +7,028 +4%
Charles Schwab
9
Charles Schwab
California
$398K +$28.3K +6,606 +6%
WVP
10
Worth Venture Partners
New Jersey
$393K -$198K -46,142 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$369K +$30.1K +7,038 +6%
MC
12
Moors & Cabot
Massachusetts
$295K
Squarepoint
13
Squarepoint
New York
$261K +$82K +19,163 +31%
Millennium Management
14
Millennium Management
New York
$255K -$355K -82,830 -51%
Renaissance Technologies
15
Renaissance Technologies
New York
$218K +$138K +32,300 +92%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$182K +$101K +23,500 +71%
Two Sigma Investments
17
Two Sigma Investments
New York
$151K -$165K -38,487 -45%
PC
18
PA Capital
Virginia
$145K +$29.1K +6,810 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91K +$9.14K +2,135 +8%
ACH
20
ArrowMark Colorado Holdings
Colorado
$90K
N
21
Nuveen
North Carolina
$85K -$972 -227 -0.9%
Citadel Advisors
22
Citadel Advisors
Florida
$77K -$168K -39,213 -62%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$74K
JP Morgan Chase
24
JP Morgan Chase
New York
$65K +$25K +5,852 +41%
MAM
25
Myriad Asset Management
Hong Kong
$61K

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.