ORGO / Organogenesis Holdings Inc. - Participation institutionnelle - Vendeurs

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 451 -1,93 4 126 -16,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 006 -32,15 14 -71,11
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 259 -16,52 213 34,18
2025-08-14 13F Wells Fargo & Company/mn 35 299 -12,23 129 -25,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 249 -91,08 34 -92,62
2025-07-09 13F Pallas Capital Advisors LLC 19 701 -16,01 72 -28,71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 150 623 -53,66 551 -60,75
2025-08-14 13F Millennium Management Llc 138 980 -13,70 509 -26,91
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 35 851 -49,53 131 -57,19
2025-08-13 13F Renaissance Technologies Llc 803 900 -22,96 2 942 -34,72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 399 -26,86 23 0,00
2025-08-07 13F ProShare Advisors LLC 14 005 -5,49 51 -20,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 799 -10,42 436 19,78
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28 951 -90,67 142 -92,02
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 944 -90,75 1 693 -91,82
2025-08-15 13F Soleus Capital Management, L.P. 12 343 351 -1,08 45 177 -16,19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 199 685 -52,68 731 -59,96
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 45 894 -28,17 0
2025-08-05 13F Simplex Trading, Llc Put 3 500 -20,45 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 475 -1,49 18 -57,50
2025-08-05 13F Simplex Trading, Llc Call 9 000 -67,97 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 70 381 -6,01 258 -20,43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 591 -2,22 358 -56,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 631 -10,63 111 -60,64
2025-08-12 13F BlackRock, Inc. 4 733 929 -8,19 17 326 -22,22
2025-08-26 NP Profunds - Profund Vp Biotechnology 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 042 -8,42 6 255 -22,41
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 91 565 -19,70 251 -64,69
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 364 847 -30,56 1 -50,00
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 108 543 -33,04 397 -43,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -17,28 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 630 -9,87 101 20,24
2025-08-14 13F Citadel Advisors Llc 100 779 -57,43 369 -63,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 164 -7,84 3 -57,14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 024 -30,62 1 640 -7,40
2025-07-16 13F Signaturefd, Llc 182 -56,35 1 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 15 525 -61,74 57 -68,00
2025-08-14 13F Bank Of America Corp /de/ 480 810 -4,04 1 760 -18,72
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 708 -44,16 3 -60,00
2025-08-14 13F Group One Trading, L.p. Call 18 800 -27,13 69 -38,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 450 -5,54 24 -20,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 699 -33,56 3 0,00
2025-08-14 13F State Street Corp 1 508 634 -22,27 5 522 -34,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 -3,64 1 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 131 -41,14 220 -50,11
2025-08-12 13F Jpmorgan Chase & Co 299 666 -1,53 1 097 -16,59
2025-08-15 13F Morgan Stanley 12 055 947 -0,50 44 125 -15,70
2025-08-14 13F Manufacturers Life Insurance Company, The 27 026 -0,49 99 -16,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 928 -5,79 4 33,33
2025-08-08 13F Intech Investment Management Llc 30 440 -37,53 111 -47,14
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106 326 -15,03 389 -27,96
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 798 -18,66 80 -31,30
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 389 -8,10 905 -59,45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 843 -28,48 43 -8,51
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 747 -4,43 1 054 -57,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 677 -57,85 68 -64,40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 437 -90,80 2 -95,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 555 -36,52 1 029 -15,32
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 23 350 -67,82 85 -72,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -8,57 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 13 009 -38,37 48 -48,35
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 497 -44,48 58 -24,68
2025-08-13 13F Invesco Ltd. 148 697 -86,09 544 -88,22
2025-08-14 13F D. E. Shaw & Co., Inc. 613 059 -30,67 2 244 -41,28
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 600 -38,93 911 -18,52
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 105 -9,12 474 -59,90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 170 710 -0,47 625 -15,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 593 233 -11,13 2 171 -24,70
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 139 354 -42,05 684 -22,62
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 174 -1,21 202 32,03
2025-08-11 13F Covestor Ltd 20 -4,76 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 110 046 -12,72 302 -61,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 100 -1,31 55 -16,67
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 912 -9,72 2 427 21,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 952 -47,59 14 -30,00
2025-08-06 13F Savant Capital, LLC 62 766 -4,27 230 -19,08
2025-08-14 13F Fmr Llc 193 503 -18,58 708 -30,99
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 285 -69,94 1 -75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 828 -22,92 19 -67,27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 758 -0,77 113 -15,79
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -76,53 3 -81,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 381 -11,61 137 -25,27
2025-08-11 13F Citigroup Inc 37 951 -47,08 139 -55,34
2025-08-08 13F Geode Capital Management, Llc 1 673 866 -1,76 6 127 -16,78
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 438 -0,88 89 -16,04
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 400 -1,34 188 -16,44
2025-08-12 13F Prudential Financial Inc 191 200 -16,89 700 -29,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 323 -20,91 146 -22,46
2025-08-14 13F Aqr Capital Management Llc 717 072 -19,77 2 624 -32,04
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 601 -3,66 3 410 28,53
2025-08-08 13F/A Sterling Capital Management LLC 165 -84,52 1 -100,00
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 363 784 -3,76 1 331 -18,44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 45 977 -1,07 168 -16,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 261 -10,65 122 20,79
2025-08-12 13F Nuveen, LLC 158 085 -7,97 579 -22,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-11 13F Capital Square, LLC 22 500 -2,60 97 -3,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 742 -3,22 39 -17,02
2025-08-12 13F Rhumbline Advisers 105 212 -6,38 385 -20,62
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 040 -5,25 15 -22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 775 -2,80 38 31,03
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 649 -33,44 3 0,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 123 -5,80 462 25,89
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 279 922 -16,68 1 025 -29,43
Other Listings
DE:2PQ 4,22 €
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