Vault-13

ORGENESIS INC ORGS

COM NEW · Common Stock · CUSIP 68619K204

22 institutional holders
1,601,2481.6m shares reported held*
$2.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.42. Options: 1 managers hold calls ($0 notional), 2 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 924,351924.4k $1.3m $1.3m 0.00% —
2 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 199,556199.6k $283.0k $283.0k 0.00% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 120,445120.4k $171.0k $171.0k 0.00% —
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 88,65988.7k $126.0k $126.0k 0.00% —
5 Ronit Capital LLP 0.10% of their portfolio LONDON, X0 54,16754.2k $77.0k $77.0k 0.10% —
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,99951.0k $72.0k $72.0k 0.00% —
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,22736.2k $51.0k $51.0k 0.00% —
8 BANK HAPOALIM BM 0.01% of their portfolio TEL AVIV, L3 32,05232.1k $46.0k $46.0k 0.01% —
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,26929.3k $42.0k $42.0k 0.00% —
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 24,40924.4k $35.0k $35.0k 0.00% —
11 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,35019.4k $27.0k $27.0k 0.00% —
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,6949.7k $14.0k $14.0k 0.00% —
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,7586.8k $9.0k $9.0k 0.00% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9402.9k $4.0k $4.0k 0.00% —
15 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,0001.0k $1.0k $1.0k 0.00% —
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 546546 $0 $0 0.00% —
17 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 334334 $0 $0 0.00% —
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165165 $0 $0 0.00% —
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153153 $0 $0 0.00% —
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9999 $0 $0 0.00% —
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7575 $106 $106 0.00% —
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —