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ORGS

Orgenesis Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $3.04M invested in Orgenesis Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $2.4M → $3.04M (+$640K)

10% more funds holding

Funds holding: 2022 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29M
RAM
2
Redmond Asset Management
Virginia
$806K +$142K +11,957 +26%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$287K
BlackRock
4
BlackRock
New York
$184K +$12.5K +1,054 +9%
State Street
5
State Street
Massachusetts
$123K
Walleye Capital
6
Walleye Capital
New York
$99K +$84.4K +7,124 New
Renaissance Technologies
7
Renaissance Technologies
New York
$64K -$356 -30 -0.6%
Northern Trust
8
Northern Trust
Illinois
$57.3K
BHB
9
Bank Hapoalim BM
Israel
$45K
CD
10
Chapin Davis
Maryland
$27.8K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23K -$23.9K -2,017 -55%
FIM
12
Freedom Investment Management
Connecticut
$17.4K +$14.8K +1,253 New
Barclays
13
Barclays
United Kingdom
$9.56K
Morgan Stanley
14
Morgan Stanley
New York
$8.8K
TRCT
15
Tower Research Capital (TRC)
New York
$3K -$12.6K -1,059 -83%
TFGT
16
TS Financial Group (TSFG)
Illinois
$1K
UBS Group
17
UBS Group
Switzerland
$694 +$403 +34 +213%
Bank of America
18
Bank of America
North Carolina
$278 -$95 -8 -29%
Wells Fargo
19
Wells Fargo
California
$264 +$36 +3 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$132 -$2.41K -203 -95%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$104
Prudential Financial
22
Prudential Financial
New Jersey
-$32.5K -2,755 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$332 +28 New

ORGS Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Orgenesis Inc. Common Stock (ORGS) for Q2 2023, worth a combined $3.04M — up 27% from $2.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ORGS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Redmond Asset Management, adding an estimated $142K. The largest seller was Prudential Financial, exiting entirely with an estimated $32.5K sold.

  • 22 institutional investors held Orgenesis Inc. Common Stock (ORGS) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $3.04M of Orgenesis Inc. Common Stock stock for Q2 2023, up 27% quarter-over-quarter.
  • 3 funds opened new Orgenesis Inc. Common Stock positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Orgenesis Inc. Common Stock buyer in Q2 2023 was Redmond Asset Management, an estimated $142K added.
  • The largest Orgenesis Inc. Common Stock seller in Q2 2023 was Prudential Financial, an estimated $32.5K sold.

Based on aggregated 13F filings for Q2 2023.