ORGS — ORGENESIS INC
ORGS (ORGENESIS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $869.85K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 91.02K | $405.96K | 0.00% | Reduce |
| Geode Capital Management history | 38.04K | $169.66K | 0.00% | Reduce |
| BlackRock Inc history | 5.96K | $26.59K | 0.00% | New |
| UBS Group AG history | 4.74K | $21.15K | 0.00% | Reduce |
| Citigroup Inc history | 126 | $562 | 0.00% | New |
| Bank of America Corp history | 53 | $236 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $40 | 0.00% | Reduce |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 910.25K | $546.15K | 0.00% | Reduce |
| Geode Capital Management history | 283.08K | $169.87K | 0.00% | Reduce |
| Northern Trust Corp history | 40.51K | $24.31K | 0.00% | Hold |
| Renaissance Technologies history | 29.50K | $17.70K | 0.00% | Reduce |
| UBS Group AG history | 6.27K | $3.76K | 0.00% | New |
| Bank of America Corp history | 464 | $278 | 0.00% | Add |
| JPMorgan Chase & Co history | 159 | $95 | 0.00% | Add |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 925.11K | $760.44K | 0.00% | Hold |
| Geode Capital Management history | 287.95K | $236.73K | 0.00% | Add |
| Northern Trust Corp history | 40.67K | $33.43K | 0.00% | Add |
| Wells Fargo & Co history | 242 | $199 | 0.00% | Add |
| Bank of America Corp history | 200 | $164 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 155 | $127 | 0.00% | Add |
| Renaissance Technologies history | 34.60K | $28 | 0.00% | Reduce |
Q4 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 924.81K | $463.05K | 0.00% | Hold |
| Geode Capital Management history | 239.26K | $119.82K | 0.00% | Hold |
| Northern Trust Corp history | 39.12K | $19.59K | 0.00% | Reduce |
| Prudential Financial history | 11.00K | $5.51K | 0.00% | Reduce |
| UBS Group AG history | 1.10K | $551 | 0.00% | Add |
| Bank of America Corp history | 236 | $118 | 0.00% | Add |
| Wells Fargo & Co history | 216 | $108 | 0.00% | Add |
| JPMorgan Chase & Co history | 141 | $71 | 0.00% | Add |
| Morgan Stanley history | 38 | $19 | 0.00% | Reduce |
| Renaissance Technologies history | 38.80K | $19 | 0.00% | Reduce |
Q3 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 924.81K | $573.38K | 0.00% | Hold |
| Geode Capital Management history | 239.26K | $145.40K | 0.00% | Add |
| Northern Trust Corp history | 41.23K | $25.56K | 0.00% | Hold |
| Prudential Financial history | 19.00K | $11.54K | 0.00% | New |
| Morgan Stanley history | 6.33K | $3.92K | 0.00% | Hold |
| Bank of America Corp history | 200 | $124 | 0.00% | Hold |
| Wells Fargo & Co history | 193 | $120 | 0.00% | Add |
| JPMorgan Chase & Co history | 129 | $79 | 0.00% | Add |
| UBS Group AG history | 67 | $42 | 0.00% | Reduce |
| Renaissance Technologies history | 43.60K | $27 | 0.00% | Reduce |
Q2 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 924.81K | $1.29M | 0.00% | Hold |
| Geode Capital Management history | 206.75K | $287.39K | 0.00% | Hold |
| Northern Trust Corp history | 41.23K | $57.31K | 0.00% | Hold |
| Morgan Stanley history | 6.33K | $8.80K | 0.00% | Hold |
| UBS Group AG history | 499 | $694 | 0.00% | Add |
| Bank of America Corp history | 200 | $278 | 0.00% | Reduce |
| Wells Fargo & Co history | 190 | $264 | 0.00% | Add |
| JPMorgan Chase & Co history | 95 | $132 | 0.00% | Reduce |
| Renaissance Technologies history | 45.90K | $64 | 0.00% | Reduce |
New Positions (latest)
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 | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 91.02K | 910.25K | 925.11K | 924.81K | 924.81K | 924.81K | 924.81K | 924.81K | 924.35K | 924.35K | 924.35K | 928.01K | 929.33K | 929.33K | 1.10M |
| Geode Capital Management | 38.04K | 283.08K | 287.95K | 239.26K | 239.26K | 206.75K | 206.75K | 206.75K | 199.56K | 199.56K | 196.95K | 196.95K | 196.96K | — | — |
| BlackRock Inc | 5.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.74K | 6.27K | — | 1.10K | 67 | 499 | 161 | 5.86K | 2.94K | 3.30K | — | 9.21K | 1 | — | — |
| Citigroup Inc | 126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 53 | 464 | 200 | 236 | 200 | 200 | 282 | 260 | 546 | 1.79K | 3.72K | 4.15K | 4.33K | — | — |
| JPMorgan Chase & Co | 9 | 159 | 155 | 141 | 129 | 95 | 2.13K | 95 | 99 | 95 | 95 | 95 | 95 | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 18.42K | — | — | 10.50K | 44.27K | 73.20K | — | — |
| Morgan Stanley | — | — | — | 38 | 6.33K | 6.33K | 6.33K | 6.48K | 6.76K | 6.89K | 7.44K | 7.46K | 7.46K | — | — |
| Renaissance Technologies | — | 29.50K | 34.60K | 38.80K | 43.60K | 45.90K | 46.20K | 47.50K | 51.00K | 56.30K | 57.70K | 63.70K | 76.70K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 25.05K | 25.05K | 25.15K | 33.60K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 13.33K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 10.00K | 21.84K | 23.51K | — | — |
| Northern Trust Corp | — | 40.51K | 40.67K | 39.12K | 41.23K | 41.23K | 41.23K | 36.23K | 36.23K | 36.23K | 38.63K | 38.63K | 38.63K | — | — |
| Prudential Financial | — | — | — | 11.00K | 19.00K | — | 27.55K | 24.95K | 19.35K | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 242 | 216 | 193 | 190 | 164 | 162 | 153 | 148 | 133 | 583 | 584 | — | — |