Orgenesis Inc (ORGS) Ownership

1.30 ↓0.10 (-7.14%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Orgenesis Inc (ORGS), owning a total of 0.9 million shares. Combined, the top 38 institutional holders of ORGS own 7.85% of the company with a total of 3 million shares.

In the latest ownership report on June 30th 2024, the top 38 institutional holders decreased their combined ownership of ORGS by 48 thousand shares. 8 institutions bought 47,144 total additional shares and increased their ownership by an average of 62.28%. However 9 institutions sold 95,428 total shares and decreased their ownership by an average of 50.52%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Orgenesis decreased by a net total of -48,284 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.908%	-1.607%	910,250	-14,863	2024-06-30
Geode Capital Management, LLC	0.593%	-1.694%	283,077	-4,878	2024-06-30
BlackRock Inc	0.168%	-36.204%	79,889	-45,336	2024-06-30
State Street Corp	0.165%	16.582%	78,878	11,219	2024-06-30
Northern Trust Corp	0.085%	-0.396%	40,512	-161	2024-06-30
Bank Hapoalim BM	0.067%	0.000%	32,052	0	2024-06-30
Renaissance Technologies Corp	0.062%	-14.740%	29,499	-5,100	2024-06-30
Chapin Davis Inc	0.043%	0.000%	20,000	0	2024-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.038%	0.000%	18,330	0	2024-06-30
XTX Topco Ltd	0.034%	0.000%	16,280	16,280	2024-06-30
Virtu Financial LLC	0.025%	0.000%	12,112	12,112	2024-06-30
UBS Group AG	0.013%	0.000%	6,273	6,273	2024-06-30
Tower Research Capital LLC	0.001%	0.000%	631	631	2024-06-30
Royal Bank of Canada	0.001%	347.115%	465	361	2024-06-30
Bank of America Corp	0.001%	132.000%	464	264	2024-06-30
JPMorgan Chase & Co	0.000%	2.581%	159	4	2024-06-30
BNP Paribas Arbitrage, SA	0.000%	0.000%	75	0	2024-06-30
Qube Research & Technologies	0.000%	0.000%	2	0	2024-06-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-11,998	2024-06-30
Jane Street Group LLC	0.000%	-100.000%	0	-11,998	2024-06-30
Capital Advisors, Ltd. LLC	0.000%	-100.000%	0	-852	2024-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-242	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.908%	-1.607%	910,250	-14,863	2024-06-30
Knoll Capital Management LP	1.991%	0.000%	634,738	634,738	2023-09-30
Redmond Asset Management, LLC	1.904%	25.971%	579,980	119,571	2023-06-30
Geode Capital Management, LLC	0.593%	-1.694%	283,077	-4,878	2024-06-30
BlackRock Inc	0.168%	-36.204%	79,889	-45,336	2024-06-30
State Street Corp	0.165%	16.582%	78,878	11,219	2024-06-30
State Street Corporation	0.144%	-23.686%	67,659	-21,000	2024-03-31
Ronit Capital LLP	0.197%	0.000%	54,167	0	2022-09-30
Northern Trust Corp	0.085%	-0.396%	40,512	-161	2024-06-30
Bank Hapoalim BM	0.067%	0.000%	32,052	0	2024-06-30
Renaissance Technologies Corp	0.062%	-14.740%	29,499	-5,100	2024-06-30
Susquehanna International Group, LLP	0.115%	0.000%	29,269	29,269	2022-09-30
Walleye Trading Advisors, LLC	0.088%	-60.657%	28,028	-43,212	2023-09-30
Chapin Davis Inc	0.043%	0.000%	20,000	0	2024-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.038%	0.000%	18,330	0	2024-06-30
Dimensional Fund Advisors, Inc.	0.054%	-54.940%	16,541	-20,168	2023-06-30
XTX Topco Ltd	0.034%	0.000%	16,280	16,280	2024-06-30
Citadel Advisors Llc	0.055%	0.000%	15,319	15,319	2022-12-31
Kennedy Capital Management Inc	0.059%	-22.281%	15,166	-4,348	2022-06-30
Eqis Capital Management Inc	0.041%	0.000%	12,529	12,529	2023-06-30
Virtu Financial LLC	0.025%	0.000%	12,112	12,112	2024-06-30
UBS Group AG	0.013%	0.000%	6,273	6,273	2024-06-30
Tower Research Capital LLC	0.001%	0.000%	631	631	2024-06-30
Royal Bank of Canada	0.001%	347.115%	465	361	2024-06-30
Bank of America Corp	0.001%	132.000%	464	264	2024-06-30
SIMPLEX TRADING, LLC	0.001%	1,051.720%	334	305	2022-09-30
JPMorgan Chase & Co	0.000%	2.581%	159	4	2024-06-30
BNP Paribas Arbitrage, SA	0.000%	0.000%	75	0	2024-06-30
Qube Research & Technologies	0.000%	0.000%	2	0	2024-06-30
TSFG, LLC	0.000%	-100.000%	0	-1,092	2024-03-31
Morgan Stanley - Brokerage Accounts	0.000%	-100.000%	0	-38	2024-03-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-11,998	2024-06-30
Jane Street Group LLC	0.000%	-100.000%	0	-11,998	2024-06-30
Prudential Financial Inc	0.000%	-100.000%	0	-11,000	2024-03-31
D. E. Shaw & Co LP	0.000%	-100.000%	0	-25,053	2022-09-30
Capital Advisors, Ltd. LLC	0.000%	-100.000%	0	-852	2024-06-30
Barclays PLC	0.000%	-100.000%	0	-6,880	2023-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-242	2024-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Orgenesis Inc (ORGS), owning a total of 567 thousand shares. Combined, the top 33 mutual fund holders of ORGS own 5.04% of the company with a total of 2 million shares.

In the latest ownership report on September 30th 2024, the top 33 fund holders increased their combined ownership of ORGS by 1 shares. 1 funds bought 4 total additional shares and increased their ownership by an average of 0.28%. However 2 funds sold 5 total shares and decreased their ownership by an average of 0.18%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Orgenesis decreased by a net total of -1 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.109%	-0.058%	5,195	-3	2024-09-30
NT Ext Equity Mkt Idx Fd - L	0.043%	0.000%	2,053	0	2024-09-30
NT Ext Equity Mkt Idx Fd - NL	0.038%	0.000%	1,802	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	0.276%	1,452	4	2024-09-30
Vanguard U.S. Eq Idx £ Acc	0.022%	0.000%	1,034	0	2024-09-30
Extended Equity Market Fund M	0.014%	-0.303%	659	-2	2024-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.188%	0.000%	566,688	0	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.631%	0.000%	300,957	0	2024-08-31
Vanguard Extended Market Index Investor	0.987%	0.000%	300,650	0	2023-08-31
Fidelity Extended Market Index	0.369%	-1.584%	175,822	-2,829	2024-08-31
Fidelity® Extended Market Index	0.439%	0.000%	139,949	0	2023-11-30
BlackRock Extended Mkt Composite	0.126%	0.000%	59,617	0	2023-09-30
DIM Funds SICAV S.A. - PV Buyback USA B	0.156%	-59.909%	44,100	-65,900	2022-09-30
Fidelity Total Market Index	0.086%	0.000%	40,821	0	2024-08-31
Fidelity® Total Market Index	0.128%	0.000%	40,821	0	2023-11-30
Vanguard Balanced Index Inv	0.068%	0.000%	32,261	0	2024-08-31
Fidelity Series Total Market Index	0.060%	0.000%	28,411	0	2024-08-31
Fidelity® Series Total Market Index	0.089%	0.000%	28,411	0	2023-11-30
State St US Extended Mkt Indx NL Cl C	0.066%	0.000%	21,000	0	2024-02-29
SSgA U.S. Extended Market Index Class I	0.044%	0.000%	21,000	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.043%	0.000%	20,527	0	2024-06-30
iShares Micro-Cap ETF	0.040%	-66.850%	18,799	-37,909	2024-06-28
Spartan Total Market Index Pool E	0.033%	66.635%	15,827	6,329	2024-08-31
Fidelity® NASDAQ Composite Index®	0.047%	0.000%	14,931	0	2023-10-31
Fidelity Nasdaq Composite Index	0.031%	0.000%	14,931	0	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.031%	0.000%	14,863	0	2024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.043%	0.000%	14,863	0	2024-03-31
Spartan Extended Market Index Pool E	0.028%	26.583%	13,471	2,829	2024-08-31
iShares Core S&P Total US Stock Mkt ETF	0.039%	0.000%	11,907	0	2023-08-31
BlackRock Extended Equity Market K	0.109%	-0.058%	5,195	-3	2024-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.007%	279.137%	3,162	2,328	2024-06-30
State St US Ttl Mkt Indx SL Cl I	0.005%	0.000%	2,500	0	2024-08-31
NT Ext Equity Mkt Idx Fd - L	0.043%	0.000%	2,053	0	2024-09-30
Northern Trust Wilshire 5000	0.004%	0.000%	1,968	0	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.038%	0.000%	1,802	0	2024-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.030%	0.276%	1,452	4	2024-09-30
Vanguard U.S. Eq Idx £ Acc	0.022%	0.000%	1,034	0	2024-09-30
Extended Equity Market Fund M	0.014%	-0.303%	659	-2	2024-09-30
NT US Market Cap Idx Fd - L	0.001%	-83.466%	417	-2,105	2023-12-31