Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)

CUSIP: 68621F102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
127,085,490
Total 13F shares
49,939,204
Share change
+24,943,386
Total reported value
$830,012,497
Put/Call ratio
110%
Price per share
$16.62
Number of holders
140
Value change
+$410,032,084
Number of buys
113
Number of sells
38

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
2.4%
2,995,638
$54,581,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.8%
2,290,580
$41,735,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
1.6%
2,010,348
$36,629,000 31 Mar 2021
13F
Avista Capital Managing Member IV, LLC
3/4/5
Director, 10%+ Owner
class O/S missing
7,721,298
$33,027,852 14 May 2021
VANGUARD GROUP INC
13F
Company
1.2%
1,541,731
$28,090,000 31 Mar 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1.2%
1,507,552
$27,468,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
1.2%
1,463,403
$26,663,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
1,401,953
$25,544,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
966,215
$17,605,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.71%
902,705
$16,447,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
730,112
$13,302,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
688,900
$12,552,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
593,750
$10,818,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
511,611
$9,321,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
502,420
$9,155,000 31 Mar 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.38%
487,420
$8,881,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.34%
438,412
$7,988,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
427,069
$7,781,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.3%
383,379
$6,985,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
376,751
$6,865,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.26%
330,950
$6,029,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
313,000
$5,703,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.2%
249,606
$4,548,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
245,556
$4,474,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
232,385
$4,234,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
230,272
$4,195,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.15%
189,712
$3,457,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.12%
157,794
$2,875,000 31 Mar 2021
13F
Prospect Capital Advisors, LLC
13F
Company
0.12%
153,450
$2,796,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.12%
152,079
$2,771,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
127,489
$2,323,000 31 Mar 2021
13F
SG Americas Securities, LLC
13F
Company
0.1%
126,435
$2,304,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
124,645
$2,271,000 31 Mar 2021
13F
Laurion Capital Management LP
13F
Company
0.09%
110,141
$2,007,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
106,000
$1,931,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
95,160
$1,734,000 31 Mar 2021
13F
Moors & Cabot, Inc.
13F
Company
0.07%
91,350
$1,664,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
75,949
$1,650,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.06%
78,708
$1,434,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.06%
72,909
$1,328,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
67,711
$1,234,000 31 Mar 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.05%
66,400
$1,210,000 31 Mar 2021
13F
Calamos Advisors LLC
13F
Company
0.05%
64,095
$1,168,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.05%
60,917
$1,110,000 31 Mar 2021
13F
Wealth Dimensions Group, Ltd.
13F
Company
0.05%
60,900
$1,110,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
60,088
$1,095,000 31 Mar 2021
13F
Jackson Creek Investment Advisors LLC
13F
Company
0.04%
56,797
$1,035,000 31 Mar 2021
13F
Walleye Capital LLC
13F
Company
0.04%
55,437
$1,010,000 31 Mar 2021
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.04%
54,641
$996,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
52,100
$949,000 31 Mar 2021
13F

Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q2 2021

As of 30 Jun 2021, Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,939,204 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MORGAN STANLEY, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, PURA VIDA INVESTMENTS, LLC, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
99
Q2 2021 holders
140
Holder diff
41
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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