ORGO / Organogenesis Holdings Inc. - Proprietà istituzionale - Venditori

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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