Organogenesis Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Organogenesis Hldgs (ORGO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Organogenesis Hldgs
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Download as csvQuarterly reported holdings in Organogenesis Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 4.9M | 4.22 |
| 2025-06-30 | $11M | 2.9M | 3.66 |
| 2025-03-31 | $1.5M | 337k | 4.32 |
| 2024-12-31 | $9.4M | 3.0M | 3.20 |
| 2024-09-30 | $5.5M | 1.9M | 2.86 |
| 2024-06-30 | $11M | 4.0M | 2.80 |
| 2024-03-31 | $2.8M | 972k | 2.84 |
| 2023-12-31 | $4.0M | 972k | 4.09 |
| 2023-09-30 | $3.1M | 972k | 3.18 |
| 2023-06-30 | $4.5M | 1.4M | 3.32 |
| 2023-03-31 | $2.9M | 1.4M | 2.13 |
| 2022-12-31 | $3.9M | 1.4M | 2.69 |
| 2022-09-30 | $6.5M | 2.0M | 3.24 |
| 2022-06-30 | $9.8M | 2.0M | 4.88 |
| 2022-03-31 | $13M | 1.7M | 7.62 |
| 2021-12-31 | $12M | 1.3M | 9.24 |
| 2021-09-30 | $16M | 1.1M | 14.24 |
| 2021-06-30 | $15M | 904k | 16.62 |
| 2021-03-31 | $16M | 903k | 18.22 |
| 2019-06-30 | $132k | 17k | 7.61 |
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