OragenicsOGEN
13F holders, Q3 2024 (September 30)16holders
3new positions
3sold out
$0.38avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Oragenics Inc. (OGEN) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($14K), HRT Financial LP ($10K) and BlackRock, Inc. ($8K).
- Company
- Oragenics Inc.
- CUSIP
- 684023500
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 3 | $42K |
All 13F filers, Q2 2024 → Q3 2024: 74,629 shares bought and 40,046 shares sold, net +34,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Geode Capital Management, LLC | 0.00% | Add +13.4% | 35,721 | $14K |
| HRT Financial LP | 0.00% | New | 27,918 | $10K |
| BlackRock, Inc. | 0.00% | — | 21,059 | $8K |
| Virtu Financial LLC | 0.00% | Add +71.4% | 20,871 | $8K |
| Grey Ledge Advisors, LLC | 0.00% | New | 20,202 | $8K |
| Lionsbridge Wealth Management LLC | 0.01% | Add +100.0% | 20,000 | $8K |
| Warberg Asset Management LLC | 0.02% | Reduce -0.0% | 10,001 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.3% | 7,593 | $3K |
| Morgan Stanley | 0.00% | Add +100000.0% | 1,001 | $382 |
| Bank of America Corp. | 0.00% | Add +2.7% | 154 | $59 |
| Wolff Wiese Magana LLC | 0.00% | No change | 67 | $26 |
| Jones Financial Companies LLLP | 0.00% | New | 34 | $13 |
| Activest Wealth Management | 0.00% | No change | 34 | $13 |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.9% | 6 | $2 |
| Chesapeake Asset Management LLC | 0.00% | No change | 3 | $1 |
| Royal Bank of Canada | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is OGEN's weight in each manager's 13F, not the share of Oragenics Inc. the manager owns.