OrgenesisORGS

13F holders, Q2 2024 (June 30)
19holders +2
4new positions
2sold out
1famous investor
$0.60avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Orgenesis Inc. (ORGS) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($546K), Geode Capital Management, LLC ($170K) and BlackRock Inc. ($48K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Orgenesis Inc.
CUSIP
68619K204
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 19Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$21K
Exits2$1K

All 13F filers, Q1 2024 → Q2 2024: 47,144 shares bought and 71,432 shares sold, net −24,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Vanguard Group Inc. 0.00% Reduce -1.6% 910,250 $546K
Geode Capital Management, LLC 0.00% Reduce -1.7% 283,077 $170K
BlackRock Inc. 0.00% Reduce -36.2% 79,889 $48K
State Street Corp. 0.00% Add +16.6% 78,878 $47K
Northern Trust Corp. 0.00% Reduce -0.4% 40,512 $24K
Bank Hapoalim BM 0.00% No change 32,052 $19K
Renaissance Technologies 0.00% Reduce -14.7% 29,499 $18K
Redwood Financial Network Corp 0.01% No change 25,000 $15K
Chapin Davis, Inc. 0.00% No change 20,000 $12K
Cambridge Investment Research Advisors, Inc. 0.00% No change 18,330 $11K
XTX Topco Ltd 0.00% New 16,280 $10K
Virtu Financial LLC 0.00% New 12,112 $7K
UBS Group AG 0.00% New 6,273 $4K
Tower Research Capital LLC (TRC) 0.00% New 631 $379
Bank of America Corp. 0.00% Add +132.0% 464 $278
JPMorgan Chase & Co. 0.00% Add +2.6% 159 $95
BNP Paribas Financial Markets 0.00% No change 75 $45
Qube Research & Technologies Ltd 0.00% No change 1 $1
Royal Bank of Canada 0.00% Add +347.1% 465 $0

"% of holder's portfolio" is ORGS's weight in each manager's 13F, not the share of Orgenesis Inc. the manager owns.