Geode Capital Management, LLC Orgenesis Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Orgenesis Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 283,077 shares of ORGS stock, worth $339,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,077

Previous 287,955 1.69%

Holding current value

$339,692

Previous $236,000 28.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.39 - $0.63 $1,902 - $3,073	-4,878 Reduced 1.69%	283,077 $169,000
Q1 2024 May 13, 2024	BUY	$0.28 - $0.9 $13,633 - $43,821	48,691 Added 20.35%	287,955 $236,000
Q3 2023 Nov 13, 2023	BUY	$0.41 - $1.4 $13,329 - $45,514	32,510 Added 15.72%	239,264 $148,000
Q4 2022 Feb 13, 2023	BUY	$1.18 - $2.24 $8,493 - $16,123	7,198 Added 3.61%	206,754 $403,000
Q2 2022 Aug 12, 2022	BUY	$1.8 - $3.74 $4,687 - $9,738	2,604 Added 1.32%	199,556 $482,000
Q4 2021 Feb 11, 2022	SELL	$2.61 - $4.9 $26 - $49	-10 Reduced 0.01%	196,952 $567,000
Q3 2021 Nov 12, 2021	BUY	$4.6 - $5.44 $15,419 - $18,234	3,352 Added 1.73%	196,962 $974,000
Q2 2021 Aug 13, 2021	SELL	$4.19 - $5.88 $373,261 - $523,813	-89,084 Reduced 31.51%	193,610 $981,000
Q1 2021 May 12, 2021	BUY	$4.77 - $8.08 $442,322 - $749,258	92,730 Added 48.81%	282,694 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$4.4 - $5.63 $22,435 - $28,707	5,099 Added 2.76%	189,964 $854,000
Q3 2020 Nov 13, 2020	BUY	$4.75 - $5.99 $21,731 - $27,404	4,575 Added 2.54%	184,865 $931,000
Q2 2020 Aug 13, 2020	BUY	$3.6 - $7.84 $459,867 - $1 Million	127,741 Added 243.09%	180,290 $1.1 Million
Q1 2020 May 14, 2020	BUY	$2.76 - $5.44 $19,662 - $38,754	7,124 Added 15.68%	52,549 $199,000
Q4 2018 Feb 13, 2019	BUY	$3.88 - $7.46 $176,249 - $338,870	45,425 New	45,425 $212,000

Others Institutions Holding ORGS

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About Orgenesis Inc.

Ticker ORGS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 25,545,800
Market Cap $30.7M
Description
Orgenesis Inc., a biotech company, focusing on cell and gene therapies worldwide. The company develops a Point of Care (POCare) platform that includes a pipeline of licensed POCare therapeutics that are processed and produced in closed automated POCare technology systems across a collaborative POCare network. It focuses on autologous therapies, ...

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Geode Capital Management, LLC Orgenesis Inc. Transaction History