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ORGS

Orgenesis Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $980K invested in Orgenesis Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

68% less capital invested

Capital invested by funds: $3.04M → $980K (-$2.06M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$145K +$29.1K +3,251 +16%
BlackRock
3
BlackRock
New York
$73K -$13.2K -1,479 -11%
State Street
4
State Street
Massachusetts
$53.9K
Renaissance Technologies
5
Renaissance Technologies
New York
$27K -$2.06K -230 -5%
Northern Trust
6
Northern Trust
Illinois
$25.6K
BHB
7
Bank Hapoalim BM
Israel
$20K
Walleye Capital
8
Walleye Capital
New York
$17K -$38.7K -4,321 -61%
CD
9
Chapin Davis
Maryland
$12.4K
Prudential Financial
10
Prudential Financial
New Jersey
$11.5K +$17K +1,900 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$11K +$16.4K +1,833 New
Barclays
12
Barclays
United Kingdom
$4.27K
Morgan Stanley
13
Morgan Stanley
New York
$3.92K
TFGT
14
TS Financial Group (TSFG)
Illinois
$1K
Bank of America
15
Bank of America
North Carolina
$124
Wells Fargo
16
Wells Fargo
California
$120
JP Morgan Chase
17
JP Morgan Chase
New York
$79 +$27 +3 +30%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$46
UBS Group
19
UBS Group
Switzerland
$42 -$385 -43 -86%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1
RAM
21
Redmond Asset Management
Virginia
-$806K -57,998 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$23K -1,654 Closed
FIM
23
Freedom Investment Management
Connecticut
-$17.4K -1,253 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -216 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$143 -16 -57%

ORGS Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Orgenesis Inc. Common Stock (ORGS) for Q3 2023, worth a combined $980K — down 68% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ORGS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $29.1K. The largest seller was Redmond Asset Management, exiting entirely with an estimated $806K sold.

  • 20 institutional investors held Orgenesis Inc. Common Stock (ORGS) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $980K of Orgenesis Inc. Common Stock stock for Q3 2023, down 68% quarter-over-quarter.
  • 2 funds opened new Orgenesis Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Orgenesis Inc. Common Stock buyer in Q3 2023 was Geode Capital Management, an estimated $29.1K added.
  • The largest Orgenesis Inc. Common Stock seller in Q3 2023 was Redmond Asset Management, an estimated $806K sold.

Based on aggregated 13F filings for Q3 2023.