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

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 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 2,950,849 shares of ORGO stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,950,849
Previous 1,915,729 54.03%
Holding current value
$10.4 Million
Previous $5.48 Million 72.36%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$2.77 - $4.43 $2.87 Million - $4.59 Million
1,035,120 Added 54.03%
2,950,849 $9.44 Million
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
124
Shares Held
62M
Call Options Held
4.3K
Put Options Held
3.9K
View Full List

About Organogenesis Holdings Inc.

ORGO Quotes by TradingView
  • Ticker ORGO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 130,888,000
  • Market Cap $462M
  • 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
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