Two Sigma Securities, LLC Oragenics Inc Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.11 - $15.59 $565 - $80,085	-5,137 Reduced 17.53%	24,162 $2,000
Q3 2022 Nov 14, 2022	BUY	$0.23 - $14.18 $6,738 - $415,459	29,299 New	29,299 $7,000
Q2 2022 Aug 15, 2022	SELL	$0.24 - $0.42 $7,263 - $12,710	-30,263 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.33 - $0.56 $12,619 - $21,414	-38,240 Reduced 55.82%	30,263 $10,000
Q4 2021 Feb 14, 2022	BUY	$0.43 - $0.69 $29,456 - $47,267	68,503 New	68,503 $31,000
Q2 2021 Aug 16, 2021	SELL	$0.6 - $0.89 $6,411 - $9,510	-10,686 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$0.52 - $1.52 $6,820 - $19,936	-13,116 Reduced 55.1%	10,686 $10,000
Q4 2020 Feb 16, 2021	BUY	$0.39 - $0.6 $9,282 - $14,281	23,802 New	23,802 $11,000
Q3 2019 Nov 14, 2019	SELL	$0.36 - $0.64 $13,209 - $23,483	-36,693 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$0.46 - $0.6 $16,878 - $22,015	36,693 New	36,693 $18,000
Q1 2019 May 15, 2019	SELL	$0.57 - $1.05 $7,261 - $13,377	-12,740 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$0.78 - $3.57 $29,123 - $133,296	-37,338 Reduced 74.56%	12,740 $11,000
Q3 2018 Nov 14, 2018	BUY	$0.38 - $1.42 $19,029 - $71,110	50,078 New	50,078 $58,000

Ticker OGEN
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 116,395,000
Market Cap $41.9M
Description
Oragenics, Inc. develops antibiotics for infectious diseases in the United States. The company engages in the development and commercialization of NT-CoV2-1, an intranasal vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus; and Terra CoV-2, an intramuscular vaccine candidate that provides immuni...

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