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Organogenesis Holdings

50 hedge funds and large institutions have $16.8M invested in Organogenesis Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

35% more capital invested

Capital invested by funds: $12.5M → $16.8M (+$4.35M)

0.47% more ownership

Funds ownership: 3.66%4.13% (+0.47%)

4% less funds holding

Funds holding: 5250 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.08M +$1.48M +411,298 +63%
PM
2
Prosight Management
Texas
$2.06M -$493K -136,659 -20%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.41M +$455K +126,158 +52%
GIM
4
Granahan Investment Management
Massachusetts
$1.34M +$232K +64,290 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.18M +$160K +44,370 +17%
Northern Trust
6
Northern Trust
Illinois
$1.07M +$265K +73,533 +36%
HSA
7
Hussman Strategic Advisors
Maryland
$768K
State Street
8
State Street
Massachusetts
$747K +$82K +22,733 +13%
Charles Schwab
9
Charles Schwab
California
$575K +$95.1K +26,386 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$516K +$241K +66,900 +99%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$435K +$24.8K +6,868 +6%
MC
12
Moors & Cabot
Massachusetts
$351K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$213K +$97.2K +26,963 +95%
Goldman Sachs
14
Goldman Sachs
New York
$210K +$132K +36,520 +202%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$203K -$12.6K -3,500 -6%
N
16
Nuveen
North Carolina
$177K +$71.2K +19,740 +75%
PC
17
PA Capital
Virginia
$134K -$36.9K -10,242 -23%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$117K +$50.8K +14,102 +86%
AllianceBernstein
19
AllianceBernstein
Tennessee
$110K +$45.4K +12,600 +79%
ACH
20
ArrowMark Colorado Holdings
Colorado
$107K
Squarepoint
21
Squarepoint
New York
$79K -$217K -60,087 -74%
Wells Fargo
22
Wells Fargo
California
$78K +$36.2K +10,036 +97%
Morgan Stanley
23
Morgan Stanley
New York
$77K +$5.51K +1,529 +8%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$74K
JP Morgan Chase
25
JP Morgan Chase
New York
$70K -$6.22K -1,726 -9%

ORGO Hedge Fund Activity: Q2 2020 in Review

50 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q2 2020, worth a combined $16.8M — up 35% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORGO and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $1.48M. The largest seller was Prosight Management, cutting an estimated $493K.

  • 50 institutional investors held Organogenesis Holdings (ORGO) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $16.8M of Organogenesis Holdings stock for Q2 2020, up 35% quarter-over-quarter.
  • 6 funds opened new Organogenesis Holdings positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest Organogenesis Holdings buyer in Q2 2020 was BlackRock, an estimated $1.48M added.
  • The largest Organogenesis Holdings seller in Q2 2020 was Prosight Management, an estimated $493K sold.

Based on aggregated 13F filings for Q2 2020.