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Organogenesis Holdings

153 hedge funds and large institutions have $756M invested in Organogenesis Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 39

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 142153 (+11)

2.61% more ownership

Funds ownership: 38.95%41.55% (+2.6%)

8% less capital invested

Capital invested by funds: $823M → $756M (-$66.7M)

54% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.83M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
63
Reduced
39
Closed
20
Calls
$2.66M
Puts
$5.83M
Net Calls
-$3.18M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$16.4M +1,052,935 +15%
DM
2
Deerfield Management
New York
$106M +$3.73M +240,416 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M +$21.2M +1,365,400 +48%
State Street
4
State Street
Massachusetts
$57.8M -$2.88M -185,271 -4%
GIM
5
Granahan Investment Management
Massachusetts
$30.2M +$210K +13,553 +0.6%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$23.4M -$226K -14,548 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$20.3M -$6.57M -422,819 -23%
Macquarie Group
8
Macquarie Group
Australia
$17.6M +$19.2M +1,239,258 New
N
9
Nuveen
North Carolina
$17.1M +$1.61M +103,745 +11%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$16.1M +$3.51M +226,137 +25%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$13.2M +$3.24M +208,800 +29%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.8M +$434K +27,974 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.7M +$13.8M +888,464 New
Two Sigma Investments
15
Two Sigma Investments
New York
$11.2M +$2.48M +159,483 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.9M +$11.8M +763,000 New
Goldman Sachs
17
Goldman Sachs
New York
$10.7M -$6.23M -400,890 -35%
SCM
18
Soleus Capital Management
Connecticut
$9.11M +$9.94M +639,887 New
Charles Schwab
19
Charles Schwab
California
$8.81M +$3.75M +241,350 +64%
Prudential Financial
20
Prudential Financial
New Jersey
$8.41M -$54.8K -3,527 -0.6%
OAM
21
Oberweis Asset Management
Illinois
$7.25M -$816K -52,550 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.24M +$1.44M +92,690 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.08M +$1.24M +79,930 +19%
Millennium Management
24
Millennium Management
New York
$7.06M -$7.68M -494,584 -50%
Wells Fargo
25
Wells Fargo
California
$7.01M +$4.22M +271,615 +123%

ORGO Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q3 2021, worth a combined $756M — down 8.1% from $823M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ORGO positions and 20 closed out — a net gain of 12 holders — while 63 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.2M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $19.9M sold.

  • 153 institutional investors held Organogenesis Holdings (ORGO) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $756M of Organogenesis Holdings stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 32 funds opened new Organogenesis Holdings positions in Q3 2021 and 20 closed out, a net change of +12 holders.
  • The largest Organogenesis Holdings buyer in Q3 2021 was Vanguard Group, an estimated $21.2M added.
  • The largest Organogenesis Holdings seller in Q3 2021 was Pura Vida Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.