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ORGS

Orgenesis Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $9M invested in Orgenesis Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $11.1M → $9M (-$2.11M)

21% less funds holding

Funds holding: 3326 (-7)

52% less call options, than puts

Call options by funds: $187K | Put options by funds: $387K

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
16
Closed
8
Calls
$187K
Puts
$387K
Net Calls
-$200K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.6M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$974K +$16.8K +335 +2%
BlackRock
3
BlackRock
New York
$631K -$4.47K -89 -0.7%
State Street
4
State Street
Massachusetts
$408K
Renaissance Technologies
5
Renaissance Technologies
New York
$380K -$185K -3,690 -32%
E
6
Ergoteles
New York
$365K -$2.71K -54 -0.7%
RC
7
Ronit Capital
United Kingdom
$268K
HF
8
HRT Financial
New York
$260K -$13.8K -275 -5%
Northern Trust
9
Northern Trust
Illinois
$191K -$5.12K -102 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$166K +$169K +3,360 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$125K +$30.6K +610 +32%
Millennium Management
12
Millennium Management
New York
$116K -$544K -10,828 -82%
Squarepoint
13
Squarepoint
New York
$115K -$57.7K -1,150 -33%
Citadel Advisors
14
Citadel Advisors
Florida
$112K -$27.4K -545 -19%
Marshall Wace
15
Marshall Wace
United Kingdom
$66K -$84.3K -1,679 -56%
GHA
16
GW Henssler & Associates
Georgia
$54K
Barclays
17
Barclays
United Kingdom
$48K +$1.66K +33 +4%
Simplex Trading
18
Simplex Trading
Illinois
$44K
Morgan Stanley
19
Morgan Stanley
New York
$36K -$3.36K -67 -8%
Bank of America
20
Bank of America
North Carolina
$21K -$9.89K -197 -31%
Group One Trading
21
Group One Trading
Illinois
$12K -$10.5K -210 -46%
TFGT
22
TS Financial Group (TSFG)
Illinois
$5K
Wells Fargo
23
Wells Fargo
California
$3K -$50 -1 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.07K -$13.6K -270 -87%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$13.9K -276 -85%

ORGS Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Orgenesis Inc. Common Stock (ORGS) for Q3 2021, worth a combined $9M — down 19% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORGS and 1 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $169K. The largest seller was Millennium Management, cutting an estimated $544K.

  • 26 institutional investors held Orgenesis Inc. Common Stock (ORGS) as of Q3 2021, down from 33 in Q2 2021.
  • Funds reported $9M of Orgenesis Inc. Common Stock stock for Q3 2021, down 19% quarter-over-quarter.
  • 1 fund opened new Orgenesis Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of -7 holders.
  • The largest Orgenesis Inc. Common Stock buyer in Q3 2021 was D.E. Shaw & Co, an estimated $169K added.
  • The largest Orgenesis Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $544K sold.

Based on aggregated 13F filings for Q3 2021.