Orgenesis Inc.
Hedge Funds Holdings
Last updated:
Orgenesis Inc.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 3.39% of the total amount of its stocks outstanding. This makes up a total of 748.39K shares of Orgenesis Inc.. Compared to the previous quarter, the number fell by -66.30% or -1.47M shares fewer. As for the holding position changes, 42.86% (6) of current hedge fund investors increased the number of shares held, 14.29% (2) of current holders sold a part of the shares held. 2 hedge funds are new holders of Orgenesis Inc. stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding Orgenesis (Q2 2018 – Q1 2023)
| Q2 2018 | 8 |
|---|---|
| Q3 2018 | 12 |
| Q4 2018 | 15 |
| Q1 2019 | 17 |
| Q2 2019 | 15 |
| Q3 2019 | 16 |
| Q4 2019 | 13 |
| Q1 2020 | 13 |
| Q2 2020 | 41 |
| Q3 2020 | 38 |
| Q4 2020 | 38 |
| Q1 2021 | 40 |
| Q2 2021 | 33 |
| Q3 2021 | 26 |
| Q4 2021 | 26 |
| Q1 2022 | 19 |
| Q2 2022 | 19 |
| Q3 2022 | 18 |
| Q4 2022 | 20 |
| Q1 2023 | 14 |
Hedge funds changes in Orgenesis positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 1 | 1 | 3 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 2 | 2 | 0 | 4 |
| Q4 2018 | 8 | 2 | 2 | 5 | -2 |
| Q1 2019 | 5 | 2 | 2 | 3 | 5 |
| Q2 2019 | 3 | 6 | 0 | 5 | 1 |
| Q3 2019 | 4 | 2 | 3 | 2 | 5 |
| Q4 2019 | 1 | 2 | 2 | 4 | 4 |
| Q1 2020 | 2 | 4 | 2 | 2 | 3 |
| Q2 2020 | 29 | 7 | 3 | 1 | 1 |
| Q3 2020 | 4 | 11 | 13 | 7 | 3 |
| Q4 2020 | 4 | 19 | 6 | 4 | 5 |
| Q1 2021 | 6 | 17 | 8 | 4 | 5 |
| Q2 2021 | 9 | 6 | 14 | 16 | -12 |
| Q3 2021 | 1 | 3 | 15 | 8 | -1 |
| Q4 2021 | 6 | 3 | 12 | 6 | -1 |
| Q1 2022 | 1 | 2 | 9 | 8 | -1 |
| Q2 2022 | 3 | 2 | 6 | 3 | 5 |
| Q3 2022 | 2 | 1 | 6 | 3 | 6 |
| Q4 2022 | 4 | 7 | 4 | 1 | 4 |
| Q1 2023 | 2 | 6 | 2 | 0 | 4 |
Hedge funds changes in Orgenesis stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 4,000 | 463,000 |
| Q3 2021 | 187,000 | 387,000 |
| Q4 2021 | 4,000 | 110,000 |
| Q1 2022 | 1,000 | 73,000 |
| Q2 2022 | 0 | 5,000 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 1,170 | 4,875 |
| Q1 2023 | 23,600,000 | 0 |
Top 50 hedge fund holders of Orgenesis Inc. (NASDAQ:ORGS)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| KNOLL CAPITAL MANAGEMENT, LLC | 1.86M | 1.31M | 1.092% |
| VANGUARD GROUP INC | 1.31M | 924.35K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 283K | 199.55K | 0.000% |
| BLACKROCK INC. Larry Fink | 171K | 120.44K | 0.000% |
| STATE STREET CORP | 126K | 88.65K | 0.000% |
| RONIT CAPITAL LLP | 77K | 54.16K | 0.104% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 72K | 50.99K | 0.000% |
| NORTHERN TRUST CORP | 51K | 36.22K | 0.000% |
| BANK HAPOALIM BM | 46K | 32.05K | 0.006% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42K | 29.26K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 35K | 24.40K | 0.000% |
| PRUDENTIAL FINANCIAL INC | 27K | 19.35K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 14K | 9.69K | 0.000% |
| BARCLAYS PLC | 10K | 6.9K | 0.000% |
| MORGAN STANLEY | 9K | 6.60K | 0.000% |
| UBS GROUP AG | 4K | 2.94K | 0.000% |
| TSFG, LLC | 1K | 1K | 0.001% |
| BNP PARIBAS ARBITRAGE, SNC | 106 | 75 | 0.000% |
| D. E. SHAW & CO., INC. David E. Shaw | 0 | 0 | 0.000% |
| GROUP ONE TRADING, L.P. | 0 | 0 | 0.000% |
| SIMPLEX TRADING, LLC | 0 | 0 | 0.000% |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0.000% |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 0 | 0.000% |