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ORGS

Orgenesis Inc. Common Stock

Delisted

ORGS was delisted on the 18th of October, 2024.

33 hedge funds and large institutions have $11.1M invested in Orgenesis Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3933 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less capital invested

Capital invested by funds: $22.4M → $11.1M (-$11.3M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $463K

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
15
Closed
15
Calls
$4K
Puts
$463K
Net Calls
-$459K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.71M -$876K -17,394 -16%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$981K -$449K -8,908 -32%
Millennium Management
3
Millennium Management
New York
$668K +$601K +11,930 +955%
BlackRock
4
BlackRock
New York
$650K -$4.57M -90,702 -88%
Renaissance Technologies
5
Renaissance Technologies
New York
$576K -$797K -15,835 -58%
State Street
6
State Street
Massachusetts
$418K -$1.02M -20,294 -71%
E
7
Ergoteles
New York
$377K +$374K +7,432 New
SG Americas Securities
8
SG Americas Securities
New York
$324K +$322K +6,399 New
TEE
9
Tibra Equities Europe
United Kingdom
$324K +$322K +6,400 New
HF
10
HRT Financial
New York
$280K +$279K +5,533 New
RC
11
Ronit Capital
United Kingdom
$275K
JP Morgan Chase
12
JP Morgan Chase
New York
$230K -$86.7K -1,721 -28%
Northern Trust
13
Northern Trust
Illinois
$201K -$761K -15,117 -79%
Squarepoint
14
Squarepoint
New York
$176K +$175K +3,466 New
Marshall Wace
15
Marshall Wace
United Kingdom
$153K +$152K +3,012 New
Citadel Advisors
16
Citadel Advisors
Florida
$143K +$67K +1,331 +90%
TI
17
Trexquant Investment
Connecticut
$107K +$106K +2,102 New
Goldman Sachs
18
Goldman Sachs
New York
$100K +$28.9K +573 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$97K +$4.08K +81 +4%
GHA
20
GW Henssler & Associates
Georgia
$56K
Barclays
21
Barclays
United Kingdom
$48K -$68.5K -1,361 -59%
Simplex Trading
22
Simplex Trading
Illinois
$45K +$45.3K +899 New
Morgan Stanley
23
Morgan Stanley
New York
$41K +$39K +775 +2,039%
Bank of America
24
Bank of America
North Carolina
$32K -$214K -4,251 -87%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29K +$19.8K +394 +226%

ORGS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Orgenesis Inc. Common Stock (ORGS) for Q2 2021, worth a combined $11.1M — down 50% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ORGS and 9 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $601K. The largest seller was BlackRock, cutting an estimated $4.57M.

  • 33 institutional investors held Orgenesis Inc. Common Stock (ORGS) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $11.1M of Orgenesis Inc. Common Stock stock for Q2 2021, down 50% quarter-over-quarter.
  • 9 funds opened new Orgenesis Inc. Common Stock positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest Orgenesis Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $601K added.
  • The largest Orgenesis Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2021.