ORAGENICS INC - COM PAR (OGEN)

CUSIP: 684023302

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+14,681
SEC-reported price per share
$1.15
Number of holders
11
Value change
-$1,909
Number of buys
3
Number of sells
5

Security key

684023302

Report period

Q3 2018

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of OGEN - ORAGENICS INC - COM PAR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Third Security, LLC
Disclosed value leader
Third Security, LLC
Comparable rows
0/12
Latest evidence
30 Jun 2018
13F Highest disclosed value: $2,136,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

Third Security, LLC has the largest disclosed position value at $2.14M.

0 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Third Security, LLC's linked filing trail.
Disclosed position value Top 5
Third Security, LLC $2.14M
FMR LLC $230K
MORGAN STANLEY $107K
Virtu Financial LLC $83K
MSD Partners, L.P. $59K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
—
denominator unverified
$2,136,000
1,548,166 shares
— 30 Jun 2018
FMR LLC
13F
Company
13F
—
denominator unverified
$230,000
166,667 shares
— 30 Jun 2018
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$107,000
77,260 shares
— 30 Jun 2018
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$83,000
60,145 shares
— 30 Jun 2018
MSD Partners, L.P.
13F
Company
13F
—
denominator unverified
$59,000
42,559 shares
— 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$52,000
37,655 shares
— 30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
1,992,143
Rows available
11
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
13
Q3 2018 holders
11
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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