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 3,977,124 shares of ORGO stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,977,124
Previous 971,674 309.31%
Holding current value
$10.5 Million
Previous $2.76 Million 303.59%
% of portfolio
0.03%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Organogenesis Holdings Inc.


  • Ticker ORGO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 130,888,000
  • Market Cap $346M
  • 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...
More about ORGO
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.