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, Q3 2021
Institutional positions in Orgenesis Inc. as of Sep 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
- 28
- −6 vs. Q2 2021
- Shares held
- 3.14M
- −371.6K (−10.6%) vs. Q2 2021
- Total value
- $15.5M
- −$2.26M (−12.7%) vs. Q2 2021
- New holders
- 1
- 3 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Orgenesis Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 95 | $0 | 0.00% | −45,269−99.8% | Reduced |
| UBS Group AG | 1 | $0 | 0.00% | −827−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 492 | $2.00K | 0.00% | −2,760−84.9% | Reduced |
| BNP Paribas Arbitrage, SA | 418 | $2.07K | 0.00% | −2,700−86.6% | Reduced |
| Wells Fargo & Company | 584 | $3.00K | 0.00% | −5−0.8% | Reduced |
| TSFG, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,504 | $12.0K | 0.00% | −2,096−45.6% | Reduced |
| Bank of America Corp | 4,327 | $21.0K | 0.00% | −1,972−31.3% | Reduced |
| Morgan Stanley | 7,457 | $36.0K | 0.00% | −670−8.2% | Reduced |
| Simplex Trading, LLC | 8,993 | $44.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,753 | $48.0K | 0.00% | +334+3.5% | Added |
| GW Henssler & Associates Ltd | 11,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,332 | $66.0K | 0.00% | −16,792−55.7% | Reduced |
| Citadel Advisors LLC | 22,703 | $112.0K | 0.00% | −5,448−19.4% | Reduced |
| Squarepoint Ops LLC | 23,164 | $115.0K | 0.00% | −11,493−33.2% | Reduced |
| Millennium Management LLC | 23,511 | $116.0K | 0.00% | −108,279−82.2% | Reduced |
| Dimensional Fund Advisors LP | 25,254 | $125.0K | 0.00% | +6,109+31.9% | Added |
| D. E. Shaw & Co., Inc. | 33,601 | $166.0K | 0.00% | +33,601 | New |
| Northern Trust Corp | 38,631 | $191.0K | 0.00% | −1,018−2.6% | Reduced |
| HRT Financial LP | 52,578 | $260.0K | 0.00% | −2,754−5.0% | Reduced |
| Ronit Capital LLP | 54,167 | $268.0K | 0.31% | 00.0% | Unchanged |
| Ergoteles LLC | 73,782 | $365.0K | 0.01% | −540−0.7% | Reduced |
| Renaissance Technologies LLC | 76,699 | $380.0K | 0.00% | −36,900−32.5% | Reduced |
| State Street Corp | 82,500 | $408.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 127,172 | $631.0K | 0.00% | −889−0.7% | Reduced |
| Geode Capital Management, LLC | 196,962 | $974.0K | 0.00% | +3,352+1.7% | Added |
| Vanguard Group Inc | 929,334 | $4.60M | 0.00% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 1,316,364 | $6.52M | 3.25% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −63,992−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,015−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |