ORAGENICS INC's ticker is OGEN and the CUSIP is 684023203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $391,000 | -44.1% | 1,666,666 | 0.0% | 0.00% | – |
| Q3 2017 | $700,000 | +13.5% | 1,666,666 | 0.0% | 0.00% | – |
| Q2 2017 | $617,000 | -15.7% | 1,666,666 | 0.0% | 0.00% | – |
| Q1 2017 | $732,000 | -18.7% | 1,666,666 | 0.0% | 0.00% | – |
| Q4 2016 | $900,000 | +17.3% | 1,666,666 | 0.0% | 0.00% | – |
| Q3 2016 | $767,000 | -39.1% | 1,666,666 | -32.5% | 0.00% | – |
| Q2 2016 | $1,259,000 | -50.2% | 2,468,400 | -10.2% | 0.00% | – |
| Q1 2016 | $2,530,000 | -39.3% | 2,750,215 | -1.6% | 0.00% | -100.0% |
| Q4 2015 | $4,165,000 | -7.5% | 2,795,566 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,501,000 | +17.5% | 2,795,566 | 0.0% | 0.00% | – |
| Q2 2015 | $3,830,000 | +34.3% | 2,795,566 | 0.0% | 0.00% | – |
| Q1 2015 | $2,851,000 | +14.6% | 2,795,566 | 0.0% | 0.00% | – |
| Q4 2014 | $2,488,000 | -28.8% | 2,795,566 | 0.0% | 0.00% | – |
| Q3 2014 | $3,494,000 | -35.9% | 2,795,566 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $5,451,000 | -33.7% | 2,795,566 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $8,227,000 | +1.8% | 2,866,666 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,084,000 | +66.7% | 2,866,666 | +72.0% | 0.00% | 0.0% |
| Q3 2013 | $4,850,000 | -7.3% | 1,666,666 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,233,000 | – | 1,666,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 13,220,225 | $11,898,000 | 0.46% |
| MSD Partners, L.P. | 1,725,000 | $1,553,000 | 0.08% |
| Mount Lucas Management LP | 23,500 | $21,000 | 0.00% |
| Janney Montgomery Scott LLC | 115,833 | $104,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,400 | $59,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,750 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 23,505 | $21,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,305 | $4,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 89,941 | $82,000 | 0.00% |
| CITIGROUP INC | 330 | $0 | 0.00% |