Orgenesis Inc.
ORGSDelisted May 8, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001460602
Orgenesis Inc. was delisted on May 8, 2025; its insiders filed their last Form 4 on Dec 16, 2024; 1 institution reported holding it in 13F filings for Q1 2025, worth $124.0K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Orgenesis Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −6 vs. Q1 2021
- Shares held
- 3.51M
- −1.73M (−33.1%) vs. Q1 2021
- Total value
- $17.8M
- −$12.3M (−40.8%) vs. Q1 2021
- New holders
- 9
- 6 more added
- Sold out
- 15
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $20.8K |
| Q1 2026 | 1 | $30.4K |
| Q4 2025 | 1 | $7.59K |
| Q3 2025 | 1 | $50.6K |
| Q2 2025 | 1 | $74.7K |
| Q1 2025 | 1 | $124.0K |
| Q4 2024 | 1 | $95.7K |
| Q3 2024 | 12 | $958.5K |
| Q2 2024 | 20 | $1.31M |
| Q1 2024 | 18 | $1.82M |
| Q4 2023 | 21 | $1.10M |
| Q3 2023 | 22 | $1.37M |
| Q2 2023 | 23 | $3.93M |
| Q1 2023 | 21 | $3.15M |
| Q4 2022 | 21 | $4.33M |
| Q3 2022 | 23 | $4.15M |
| Q2 2022 | 22 | $7.07M |
| Q1 2022 | 23 | $10.2M |
| Q4 2021 | 27 | $8.78M |
| Q3 2021 | 28 | $15.5M |
| Q2 2021 | 34 | $17.8M |
| Q1 2021 | 40 | $30.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Orgenesis Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 62 | $0 | 0.00% | −66−51.6% | Reduced |
| New York State Common Retirement Fund | 170 | $1.00K | 0.00% | −16,330−99.0% | Reduced |
| Wells Fargo & Company | 589 | $3.00K | 0.00% | −144,005−99.6% | Reduced |
| UBS Group AG | 828 | $4.00K | 0.00% | −4,162−83.4% | Reduced |
| TSFG, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,118 | $15.8K | 0.00% | −3,384−52.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,252 | $16.0K | 0.00% | −2,995−47.9% | Reduced |
| Group One Trading, L.P. | 4,600 | $23.0K | 0.00% | +4,600 | New |
| Royal Bank of Canada | 5,677 | $29.0K | 0.00% | +3,933+225.5% | Added |
| Bank of America Corp | 6,299 | $32.0K | 0.00% | −42,510−87.1% | Reduced |
| Morgan Stanley | 8,127 | $41.0K | 0.00% | +7,746+2,033.1% | Added |
| Simplex Trading, LLC | 8,993 | $45.0K | 0.00% | +8,993 | New |
| Barclays PLC | 9,419 | $48.0K | 0.00% | −13,614−59.1% | Reduced |
| GW Henssler & Associates Ltd | 11,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,145 | $97.0K | 0.00% | +808+4.4% | Added |
| Goldman Sachs Group Inc | 19,638 | $100.0K | 0.00% | +5,724+41.1% | Added |
| Trexquant Investment LP | 21,015 | $107.0K | 0.01% | +21,015 | New |
| Citadel Advisors LLC | 28,151 | $143.0K | 0.00% | +13,316+89.8% | Added |
| Marshall Wace, LLP | 30,124 | $153.0K | 0.00% | +30,124 | New |
| Squarepoint Ops LLC | 34,657 | $176.0K | 0.00% | +34,657 | New |
| Northern Trust Corp | 39,649 | $201.0K | 0.00% | −151,168−79.2% | Reduced |
| JPMorgan Chase & Co | 45,364 | $230.0K | 0.00% | −17,206−27.5% | Reduced |
| Ronit Capital LLP | 54,167 | $275.0K | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 55,332 | $280.0K | 0.00% | +55,332 | New |
| SG Americas Securities, LLC | 63,992 | $324.0K | 0.00% | +63,992 | New |
| Tibra Equities Europe Ltd | 64,000 | $324.0K | 0.10% | +64,000 | New |
| Ergoteles LLC | 74,322 | $377.0K | 0.01% | +74,322 | New |
| State Street Corp | 82,500 | $418.0K | 0.00% | −202,941−71.1% | Reduced |
| Renaissance Technologies LLC | 113,599 | $576.0K | 0.00% | −158,349−58.2% | Reduced |
| BlackRock Inc. | 128,061 | $650.0K | 0.00% | −907,021−87.6% | Reduced |
| Millennium Management LLC | 131,790 | $668.0K | 0.00% | +119,296+954.8% | Added |
| Geode Capital Management, LLC | 193,610 | $981.0K | 0.00% | −89,084−31.5% | Reduced |
| Vanguard Group Inc | 929,334 | $4.71M | 0.00% | −173,935−15.8% | Reduced |
| Knoll Capital Management, LLC | 1,316,364 | $6.67M | 3.49% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −89,545−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,566−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,422−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,681−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −16,435−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,983−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −619−100.0% | Sold out |