Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 24,855,592
- Share change
- +3,514,563
- Total reported value
- $453,129,001
- Price per share
- $18.22
- Number of holders
- 99
- Value change
- +$68,036,540
- Number of buys
- 73
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 68621F102?
CUSIP 68621F102 identifies ORGO - Organogenesis Holdings Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 68621F102:
Top shareholders of ORGO - Organogenesis Holdings Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP |
13F
|
Company |
4.3%
|
5,521,500
|
$41,577,000 | — | 31 Dec 2020 | |
| Prosight Management, LP |
13F
|
Company |
1.6%
|
2,023,441
|
$15,237,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
1,846,153
|
$13,902,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
1,807,554
|
$13,611,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,593,795
|
$12,001,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
1,488,485
|
$11,208,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
1,264,397
|
$9,521,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
715,373
|
$5,386,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
646,300
|
$4,867,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
562,980
|
$4,239,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
459,015
|
$3,457,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
359,626
|
$2,708,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
354,829
|
$2,672,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
332,596
|
$2,504,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
228,025
|
$1,716,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
179,484
|
$1,352,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
137,700
|
$1,037,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
126,543
|
$953,000 | — | 31 Dec 2020 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.1%
|
124,263
|
$936,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
123,124
|
$934,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
108,834
|
$820,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
97,030
|
$731,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
97,001
|
$730,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.07%
|
91,350
|
$688,000 | — | 31 Dec 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.07%
|
83,705
|
$630,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
81,957
|
$617,000 | — | 31 Dec 2020 | |
| King Wealth Management Group |
13F
|
Company |
0.06%
|
72,338
|
$545,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
68,684
|
$517,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
63,200
|
$476,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
62,718
|
$472,000 | — | 31 Dec 2020 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.05%
|
60,900
|
$459,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
58,700
|
$442,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
50,098
|
$377,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
40,506
|
$305,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
37,629
|
$283,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
36,309
|
$273,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
35,500
|
$267,000 | — | 31 Dec 2020 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.03%
|
35,453
|
$267,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
26,200
|
$197,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
22,203
|
$167,000 | — | 31 Dec 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
20,000
|
$151,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
18,892
|
$142,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
16,098
|
$121,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
15,000
|
$113,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
14,088
|
$106,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,955
|
$105,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
13,142
|
$99,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.01%
|
11,832
|
$89,000 | — | 31 Dec 2020 | |
| Starr Wisdom |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,000
|
$85,550 | — | 15 Oct 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,316
|
$85,000 | — | 31 Dec 2020 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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