Assenagon Asset Management S.A. Organogenesis Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Organogenesis Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,915,729 shares of ORGO stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,915,729

Previous 3,977,124 51.83%

Holding current value

$5.96 Million

Previous $11.1 Million 50.8%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$2.42 - $3.24 $4.99 Million - $6.68 Million	-2,061,395 Reduced 51.83%	1,915,729 $5.48 Million
Q2 2024 Jul 18, 2024	BUY	$2.28 - $3.03 $6.85 Million - $9.11 Million	3,005,450 Added 309.31%	3,977,124 $11.1 Million
Q3 2023 Nov 06, 2023	SELL	$2.34 - $4.43 $920,843 - $1.74 Million	-393,523 Reduced 28.83%	971,674 $3.09 Million
Q1 2023 Apr 18, 2023	SELL	$1.89 - $2.93 $141,453 - $219,289	-74,843 Reduced 5.2%	1,365,197 $2.91 Million
Q4 2022 Jan 12, 2023	SELL	$2.48 - $3.43 $1.41 Million - $1.96 Million	-570,407 Reduced 28.37%	1,440,040 $3.87 Million
Q3 2022 Oct 27, 2022	BUY	$3.14 - $6.43 $22,356 - $45,781	7,120 Added 0.36%	2,010,447 $6.51 Million
Q2 2022 Jul 27, 2022	BUY	$4.74 - $8.15 $1.67 Million - $2.87 Million	352,685 Added 21.37%	2,003,327 $9.78 Million
Q1 2022 Apr 25, 2022	BUY	$6.47 - $9.57 $2.46 Million - $3.64 Million	380,389 Added 29.95%	1,650,642 $12.6 Million
Q4 2021 Feb 01, 2022	BUY	$9.02 - $13.5 $1.26 Million - $1.89 Million	140,051 Added 12.39%	1,270,253 $11.7 Million
Q3 2021 Oct 19, 2021	BUY	$13.71 - $17.18 $3.1 Million - $3.89 Million	226,137 Added 25.01%	1,130,202 $16.1 Million
Q2 2021 Jul 15, 2021	BUY	$14.92 - $23.23 $20,291 - $31,592	1,360 Added 0.15%	904,065 $15 Million
Q1 2021 Apr 26, 2021	BUY	$7.33 - $21.06 $6.62 Million - $19 Million	902,705 New	902,705 $16.4 Million
Q3 2019 Oct 16, 2019	SELL	$3.57 - $8.09 $61,907 - $140,288	-17,341 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$6.58 - $8.69 $114,103 - $150,693	17,341 New	17,341 $132,000

Others Institutions Holding ORGO

# of Institutions

117

Shares Held

63.2M

Call Options Held

25K

Put Options Held

23.2K

View Full List

About Organogenesis Holdings Inc.

Ticker ORGO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 130,888,000
Market Cap $407M
Description
Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokin...

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Assenagon Asset Management S.A. Organogenesis Holdings Inc. Transaction History