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Get Institutions for : 
Orgenesis Inc (ORGS)  
$0.49 0.01 (2.8%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
2,201,200  
% of shares held : 
20.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-21,284  
% of shares held change : 
  -0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.62  
Last Quarter's Ending Price : 
$0.50  
Last Quarter's Average Price
$0.64  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (24.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 23,772
 1.08%
 
Increased Positions :
6
 11,171
 0.51%
 
Unchanged Positions :
10
 1,957,925
 88.95%
 
Decreased Positions :
4
-21,202
-0.96%
 
Closed Positions :
3
-35,025
-1.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3896 - 2024-03-31 925,113 $760,000 307
   KNOLL CAPITAL MANAGEMENT LP 32 - 2024-03-31 634,738 $522,000 0
   GEODE CAPITAL MANAGEMENT LLC 3875 - 2024-03-31 287,955 $237,000 48,691
   BLACKROCK INC. 4403 - 2024-03-31 125,225 $103,000 -2,534
   STATE STREET CORP 3944 - 2024-03-31 67,659 $56,000 -21,000
   NORTHERN TRUST CORP 4277 - 2024-03-31 40,673 $33,000 1,551
   RENAISSANCE TECHNOLOGIES LLC 3558 - 2024-03-31 34,599 $28,000 -4,200
   BANK HAPOALIM BM 124 - 2024-03-31 32,052 $26,000 0
   Redwood Financial Network Corp 150 *New 2024-03-31 25,000 $21,000 25,000
   CHAPIN DAVIS INC. 228 - 2024-03-31 20,000 $16,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3251 - 2024-03-31 18,330 $15,000 0
   Capital Advisors Ltd. LLC 1226 *New 2024-03-31 852 $1,000 852
   PROEQUITIES INC. 2747 - 2024-03-31 0 $0 0
   PRUDENTIAL FINANCIAL INC 2694 *Closed 2024-03-31 0 $0 -11,000
   MORGAN STANLEY 7109 *Closed 2024-03-31 0 $0 -38
   J P MORGAN CHASE & CO 5717 - 2024-03-31 155 $0 14
   WELLS FARGO & CO/MN 6169 - 2024-03-31 242 $0 26
   BANK OF AMERICA CORP /DE/ 6607 - 2024-03-31 200 $0 -36
   TSFG LLC 861 *Closed 2024-03-31 0 $0 -1,092
   XTX Topco Ltd 1888 *Closed 2024-03-31 0 $0 -11,774
   JANE STREET GROUP LLC 5798 *Closed 2024-03-31 0 $0 -11,998
   UBS Group AG 8311 *Closed 2024-03-31 0 $0 -1,100
   ROYAL BANK OF CANADA 6891 - 2024-03-31 104 $0 104
   BNP PARIBAS ARBITRAGE SA 3336 - 2024-03-31 75 $0 0
   Qube Research & Technologies Ltd 4316 - 2024-03-31 1 $0 0

  25 Records found
  1    
  Page 1 of 1
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