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Organogenesis Holdings

104 hedge funds and large institutions have $167M invested in Organogenesis Holdings in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $601K | Put options by funds: $109K

0.54% more ownership

Funds ownership: 39.45%39.99% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $172M → $167M (-$4.6M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

8% less funds holding

Funds holding: 113104 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
37
Closed
22
Calls
$601K
Puts
$109K
Net Calls
+$492K
Net Calls Change
+$858K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Soleus Capital Management
Connecticut
$39.1M +$1.81M +568,100 +5%
Morgan Stanley
2
Morgan Stanley
New York
$22.1M +$19M +5,994,373 +634%
BlackRock
3
BlackRock
New York
$15.7M +$317K +99,857 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$220K +69,195 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.23M +$1.74M +548,175 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.19M +$263K +82,892 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.91M -$423K -133,173 -8%
Millennium Management
8
Millennium Management
New York
$4.2M -$2.73M -859,158 -39%
State Street
9
State Street
Massachusetts
$4.17M +$86.6K +27,262 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.45M -$587K -184,747 -15%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.12M -$201K -63,300 -6%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$3.09M -$1.25M -393,523 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.73M +$1.4M +441,173 +106%
Charles Schwab
14
Charles Schwab
California
$2.63M +$90K +28,326 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.17M -$69.9K -22,008 -3%
Northern Trust
16
Northern Trust
Illinois
$1.98M +$68.4K +21,526 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.97M -$3.95M -1,242,416 -67%
GCP
18
GSA Capital Partners
United Kingdom
$1.95M -$301K -94,642 -13%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.7M -$1.19M -375,253 -41%
Bank of America
20
Bank of America
North Carolina
$1.68M +$38K +11,965 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.58M +$23.6K +7,432 +2%
Norges Bank
22
Norges Bank
Norway
$1.53M +$1.53M +482,200 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.46M -$1.5M -473,482 -51%
TSW
24
Thompson Siegel & Walmsley
Virginia
$1.46M +$1.08M +338,448 +285%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.35M +$1.33M +419,096 +7,099%

ORGO Hedge Fund Activity: Q3 2023 in Review

104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Organogenesis Holdings (ORGO) for Q3 2023, worth a combined $167M — down 2.7% from $172M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORGO and 14 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $4.12M sold.

  • 104 institutional investors held Organogenesis Holdings (ORGO) as of Q3 2023, down from 113 in Q2 2023.
  • Funds reported $167M of Organogenesis Holdings stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 14 funds opened new Organogenesis Holdings positions in Q3 2023 and 22 closed out, a net change of -8 holders.
  • The largest Organogenesis Holdings buyer in Q3 2023 was Morgan Stanley, an estimated $19M added.
  • The largest Organogenesis Holdings seller in Q3 2023 was Polar Asset Management Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2023.