Orgenesis Inc. - ORGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 91,023 | 405 | 0.0% | 0.0% | 1 | -819,227 | -90.0% | Q3 2024 | Nov 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 38,037 | 169 | 0.0% | 0.0% | 2 | -245,040 | -86.56% | Q3 2024 | Nov 12, 2024 |
| OSAIC HOLDINGS, INC. | History | New | 10,000 | 44 | 0.0% | — | 3 | +10,000 | New | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 5,961 | 26 | 0.0% | — | 4 | +5,961 | New | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Reduced | 4,743 | 21 | 0.0% | 0.0% | 5 | -1,530 | -24.39% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,471 | 6 | 0.0% | — | 6 | +840 | 133.12% | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,878 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,512 | -100.0% | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,499 | -100.0% | Q3 2024 | Nov 13, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,280 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -465 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53 | 0 | — | — | — | -411 | -88.58% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 9 | 0 | — | — | — | -150 | -94.34% | Q3 2024 | Nov 08, 2024 |
| CITIGROUP INC | History | New | 126 | 0 | — | — | — | +126 | New | Q3 2024 | Nov 12, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7 | 0 | — | — | — | -68 | -90.67% | Q3 2024 | Nov 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q3 2024 | Nov 08, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2024 | Nov 14, 2024 |