OGEN — ORAGENICS INC
As of Q2 2026, 4 SEC-registered investment managers reported holding OGEN (ORAGENICS INC) in their latest 13F filings, with a combined reported value of $14.55K across 25.06K shares. That is -64.7% by share count (-45.95K shares) versus the previous quarter, while reported value moved -63.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OGEN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 23.68K | $13.75K | 0.00% | Reduce |
| BlackRock Inc history | 703 | $408 | 0.00% | Hold |
| UBS Group AG history | 642 | $373 | 0.00% | Reduce |
| Wells Fargo & Co history | 34 | $20 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 65.07K | $36.45K | 0.00% | New |
| UBS Group AG history | 5.21K | $2.92K | 0.00% | Add |
| BlackRock Inc history | 703 | $394 | 0.00% | Hold |
| Wells Fargo & Co history | 34 | $19 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.39K | $1.87K | 0.00% | Add |
| BlackRock Inc history | 703 | $551 | 0.00% | Hold |
| Morgan Stanley history | 138 | $108 | 0.00% | Hold |
| Bank of America Corp history | 37 | $29 | 0.00% | Add |
| Wells Fargo & Co history | 34 | $27 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 703 | $921 | 0.00% | Hold |
| UBS Group AG history | 271 | $355 | 0.00% | Reduce |
| Morgan Stanley history | 138 | $181 | 0.00% | Reduce |
| Bank of America Corp history | 36 | $47 | 0.00% | Reduce |
| Wells Fargo & Co history | 34 | $45 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 15.55K | $59.39K | 0.00% | Add |
| Morgan Stanley history | 11.91K | $45.50K | 0.00% | Add |
| Morgan Stanley history | 11.91K | $45.50K | 0.00% | Add |
| UBS Group AG history | 1.89K | $7.23K | 0.00% | Reduce |
| BlackRock Inc history | 701 | $2.68K | 0.00% | Reduce |
| BlackRock Inc history | 701 | $2.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 681 | $2.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 681 | $2.60K | 0.00% | Add |
| Wells Fargo & Co history | 34 | $130 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 84.83K | $17.82K | 0.00% | Add |
| BlackRock Inc history | 21.06K | $4.42K | 0.00% | Hold |
| BlackRock Inc history | 21.06K | $4.42K | 0.00% | Hold |
| Two Sigma Investments history | 18.23K | $3.83K | 0.00% | Reduce |
| Two Sigma Investments history | 18.23K | $3.83K | 0.00% | Reduce |
| UBS Group AG history | 5.99K | $1.26K | 0.00% | Add |
| Morgan Stanley history | 4.59K | $965 | 0.00% | Add |
| Morgan Stanley history | 4.59K | $965 | 0.00% | Add |
| Bank of America Corp history | 208 | $44 | 0.00% | Add |
| JPMorgan Chase & Co history | 186 | $39 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 186 | $39 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 23.68K | 65.07K | — | — | — | 84.83K | 38.48K | 35.72K | 31.49K | 20.11K | 19.80K | 19.80K | 12.45K | 12.45K | 747.03K | 749.04K | 749.04K | 731.30K | 731.30K | 731.30K |
| BlackRock Inc | 703 | 703 | 703 | 703 | 701 | 21.06K | 21.06K | 21.06K | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 642 | 5.21K | 2.39K | 271 | 1.89K | 5.99K | 5.05K | — | 990 | — | 33 | 128 | 400 | 2.53K | — | 2.07K | 19.14K | 31.05K | 17.12K | 6.56K |
| Wells Fargo & Co | 34 | 34 | 34 | 34 | 34 | — | — | — | — | 25 | 21 | 20 | 15 | 14 | 799 | 773 | 779 | 716 | 714 | 709 |
| Morgan Stanley | — | — | 138 | 138 | 11.91K | 4.59K | 4.34K | 1.00K | 1 | — | 4 | — | — | — | 9 | — | 2 | 101 | 3 | — |
| JPMorgan Chase & Co | — | — | — | — | 681 | 186 | 312 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 18.23K | 19.67K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 37 | 36 | 15.55K | 208 | 203 | 154 | 150 | 113 | 113 | 113 | 113 | 114 | 6.90K | — | — | — | 115 | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | 16.51K | — | — | — | — | — | 86.70K | — | — | — | 54.38K | 134.96K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | 86 | 2.60K | 2.60K | 2.60K | 2.60K | 155.81K | 155.82K | 155.82K | 155.81K | 156.05K | 155.81K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 22.53K | 56.36K | 15.43K | 13.53K | 12.72K | 16.80K | 288.40K | 231.90K | 209.60K | 96.80K | 19.80K | 894.21K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 107.56K | 128.73K | 18.61K | 10.87K | 17.50K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 181.38K | 181.38K | 181.38K | 181.38K | 181.38K | 181.38K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.78K | 100.78K | 100.78K | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.70K | 79.70K |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.06M | 5.06M | 5.06M | 5.06M | 5.09M | 5.05M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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