Purchases and Sales Made in Q3 2021 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2021. The information is specifically focused on institutions that hold shares of Organon & Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-327K- 9.25% |
$9.37M - $11.7M
|
3.21M
$49.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-345K- 13.68% |
$9.87M - $12.3M
|
2.18M
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-357K- 31.23% |
$10.2M - $12.7M
|
787K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-420KClosed |
$12M - $15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
SELL
|
- |
-422KClosed |
$12.1M - $15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
SELL
|
- |
-422KClosed |
$12.1M - $15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-429K- 98.26% |
$12.3M - $15.3M
|
7.58K
$116K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-623K- 48.59% |
$17.8M - $22.2M
|
659K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-650KClosed |
$18.6M - $23.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-700KClosed |
$20M - $24.9M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-886K- 15.33% |
$25.4M - $31.6M
|
4.9M
$75M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-944K- 97.54% |
$27M - $33.6M
|
23.8K
$364K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.16M- 96.67% |
$33.3M - $41.5M
|
40.1K
$615K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.27M- 77.4% |
$36.3M - $45.2M
|
370K
$5.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.44M- 67.69% |
$41.3M - $51.4M
|
688K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-1.55MClosed |
$44.4M - $55.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.97M- 84.86% |
$56.3M - $70.1M
|
351K
$5.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.59MClosed |
$74.1M - $92.3M
|
0
$0
|