Assenagon Asset Management S.A. - ORGANOGENESIS HLDGS INC ownership

ORGANOGENESIS HLDGS INC's ticker is ORGO and the CUSIP is 68621F102. A total of 147 filers reported holding ORGANOGENESIS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ORGANOGENESIS HLDGS INC
ValueSharesWeighting
Q3 2023$3,089,923
-31.8%
971,674
-28.8%
0.01%
-37.5%
Q2 2023$4,532,454
+55.9%
1,365,1970.0%0.02%
+60.0%
Q1 2023$2,907,870
+74961.2%
1,365,197
-5.2%
0.01%
-28.6%
Q4 2022$3,874
-99.9%
1,440,040
-28.4%
0.01%
-44.0%
Q3 2022$6,514,000
-33.4%
2,010,447
+0.4%
0.02%
-30.6%
Q2 2022$9,776,000
-22.3%
2,003,327
+21.4%
0.04%
+2.9%
Q1 2022$12,578,000
+7.2%
1,650,642
+29.9%
0.04%
+2.9%
Q4 2021$11,737,000
-27.1%
1,270,253
+12.4%
0.03%
-33.3%
Q3 2021$16,094,000
+7.1%
1,130,202
+25.0%
0.05%0.0%
Q2 2021$15,026,000
-8.6%
904,065
+0.2%
0.05%
-23.9%
Q1 2021$16,447,000
+12359.8%
902,705
+5105.6%
0.07%
+6600.0%
Q2 2019$132,00017,3410.00%
Other shareholders
ORGANOGENESIS HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Soleus Capital Management, L.P. 2,540,167$19,356,0002.50%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8,456,876$64,441,0001.44%
JABODON PT CO 265,087$2,020,0000.92%
HAMILTON LANE ADVISORS LLC 445,985$3,398,0000.76%
Zebra Capital Management LLC 33,584$256,0000.59%
Granahan Investment Management 1,981,763$15,101,0000.38%
Wealth Dimensions Group, Ltd. 76,125$580,0000.27%
WOLFF WIESE MAGANA LLC 38,895$296,0000.20%
SENTINEL TRUST CO LBA 149,037$1,136,0000.14%
XTX Topco Ltd 17,602$134,0000.06%
View complete list of ORGANOGENESIS HLDGS INC shareholders