Organogenesis Holdings Inc.

ORGO • NASDAQ

Organogenesis Holdings Inc. is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by David C. Francisco, with a market cap of $611.7M. As of Q3 2025, 54% of shares are held by 118 institutional investors, with Soleus Capital Management, L.P. as the largest holder at 9.56%.

CEODavid C. Francisco

Market Cap$611.7M

Drug Manufacturers - Specialty & Generic

Healthcare

Employees862.0

Websiteorganogenesis.com

Country

United States of America

Overview

Overview of institutional ownership in ORGO as of Q3 2025 with a market cap of $535.3M

All Institutions

Institutions: 118
Value Held: $288.6M
Shares Held: 68.4M
Avg Position: $2.4M
Median Position: $155.4K

Hedge Funds

Hedge Funds: 9
Value Held: $90.2M
Shares Held: 21.4M
Avg Position: $10.0M
Median Position: $351.2K

Ownership Breakdown

Institutional (non-HF)

37.07%

$198.5M

Hedge Funds

16.84%

$90.2M

Retail & Other

46.09%

$246.7M

Based on market cap of $535.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ORGO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Soleus Capital Management, L.P. Hedge Fund•Long/Short	Guy Bezalel Levy CIO	$51.2M 2.80% of portfolio	9.56% 12.1M shares	Q3 2021 Held for 4y 2m	$1.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$49.8M 0.00% of portfolio	9.30% 11.8M shares	Q4 2017 Held for 7y 11m	$1.65T
First Light Asset Management, LLC Hedge Fund•Sector	Mathew Paul Arens CEO	$31.6M 2.98% of portfolio	5.91% 7.5M shares	Q2 2025 Held for 5 months	$1.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$21.3M 0.00% of portfolio	3.97% 5.0M shares	Q1 2019 Held for 6y 8m	$6.69T
A Assenagon Asset Management S.A. Institution	-	$20.5M 0.03% of portfolio	3.83% 4.9M shares	Q1 2021 Held for 4y 8m	$67.7B
B BlackRock, Inc. Institution	-	$19.3M 0.00% of portfolio	3.61% 4.6M shares	Q1 2019 Held for 6y 8m	$5.67T
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$13.9M 0.00% of portfolio	2.59% 3.3M shares	Q1 2019 Held for 6y 8m	$298.06B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$12.3M 0.00% of portfolio	2.29% 2.9M shares	Q3 2021 Held for 4y 2m	$466.32B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$7.4M 0.01% of portfolio	1.38% 1.8M shares	Q3 2022 Held for 3y 2m	$51.5B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$7.3M 0.00% of portfolio	1.36% 1.7M shares	Q1 2019 Held for 6y 8m	$1.57T

Net Capital Flow

Institutional buying and selling activity for ORGO in Q3 2025

Traded: −$3.2M
Buyers: 52
Sellers: 58
Total Bought: +$14.8M
Total Sold: −$18.0M
Avg Position: $2.2M

Biggest Buyers

Institution	Net Bought	Current Position
A Assenagon Asset Management S.A. Institution	+$8.4M +2.0M shares	$20.5M 4.9M shares
First Light Asset Management, LLC Hedge Fund•Sector	+$3.0M +720.7K shares	$31.6M 7.5M shares
BANK OF AMERICA CORP /DE/ Institution	+$552.3K +130.9K shares	$2.6M 611.7K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$402.1K +95.3K shares	$486.4K 115.3K shares
J JANE STREET GROUP, LLC Institution	+$370.7K +87.8K shares	$370.7K 87.8K shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	+$275.7K +65.3K shares	$669.9K 158.7K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$214.3K +50.8K shares	$7.3M 1.7M shares
FRANKLIN RESOURCES INC Institution	+$206.2K +48.9K shares	$304.8K 72.2K shares
FMR LLC Institution	+$201.2K +47.7K shares	$1.0M 241.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	+$154.9K +36.7K shares	$154.9K 36.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	−$2.8M −671.1K shares	$7.4M 1.8M shares
MORGAN STANLEY RIA/Wealth	−$1.1M −259.2K shares	$49.8M 11.8M shares
Soleus Capital Management, L.P. Hedge Fund•Long/Short	−$893.2K −211.7K shares	$51.2M 12.1M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$824.3K −195.3K shares	$12.3M 2.9M shares
NORTHERN TRUST CORP Institution	−$819.0K −194.1K shares	$2.5M 594.1K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$803.0K −190.3K shares	$967.0K 229.1K shares
S SG Americas Securities, LLC Institution	−$742.6K −176.0K shares	$797.1K 188.9K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$693.8K −164.4K shares	$1.8M 428.8K shares
VANGUARD GROUP INC Institution	−$678.5K −160.8K shares	$21.3M 5.0M shares
B BlackRock, Inc. Institution	−$628.7K −149.0K shares	$19.3M 4.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ORGO in Q3 2025

New Positions: 12
New Value: $405.6K
Exited Positions: 15
Exited Value: $2.6M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$154.9K 36.7K shares
N NWAM LLC Institution	$81.6K 20.0K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$81.4K 19.3K shares
Regent Peak Wealth Advisors LLC RIA/Wealth	$50.9K 12.1K shares
Q Quarry LP Institution	$25.2K 6.0K shares
O Optiver Holding B.V. Institution	$5.0K 1.2K shares
Strategic Investment Solutions, Inc. /IL RIA/Wealth	$4.2K 1.0K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$1.0K 255.0 shares
Smartleaf Asset Management LLC Long Only Manager	$996.0 234.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$254.0 60.0 shares

Exited Positions

Institution	Previous Position
S SEI INVESTMENTS CO Institution	$397.3K 108.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$368.9K 100.8K shares
M Mink Brook Asset Management LLC Institution	$339.7K 92.8K shares
S State of Wyoming Institution	$319.1K 87.2K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$289.2K 79.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$283.5K 77.5K shares
Cornerstone Investment Partners, LLC RIA/Wealth	$168.3K 46.0K shares
Palumbo Wealth Management LLC RIA/Wealth	$150.3K 41.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$104.2K 28.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$56.8K 15.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ORGO as of Q3 2025

Call Positions: 1
Call Value: $167.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$167.5K 397.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ORGO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
First Light Asset Management, LLC Hedge Fund•Sector	Mathew Paul Arens CEO	2.98% $31.6M	5.91% 7.5M shares	Q2 2025 Held for 5 months	$1.1B
Soleus Capital Management, L.P. Hedge Fund•Long/Short	Guy Bezalel Levy CIO	2.80% $51.2M	9.56% 12.1M shares	Q3 2021 Held for 4y 2m	$1.8B
H HighMark Wealth Management LLC RIA/Wealth	Todd Edward Arens Managing Partner	0.54% $1.2M	0.23% 293.0K shares	Q2 2025 Held for 5 months	$227.1M
Wealth Dimensions Group, Ltd. RIA/Wealth	Thomas Alfred Curti Managing Partner	0.35% $1.7M	0.32% 408.0K shares	Q4 2020 Held for 4y 11m	$486.4M
I INTREPID FAMILY OFFICE LLC Institution	-	0.33% $338.0K	0.06% 80.1K shares	Q4 2024 Held for 11 months	$102.3M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.09% $154.9K	0.03% 36.7K shares	Q3 2025 Held for 2 months	$176.9M
Capital Square, LLC RIA/Wealth	Notley Sidney Maddox Managing Partner	0.04% $71.8K	0.01% 17.0K shares	Q3 2023 Held for 2y 2m	$196.1M
A Assenagon Asset Management S.A. Institution	-	0.03% $20.5M	3.83% 4.9M shares	Q1 2021 Held for 4y 8m	$67.7B
S Skopos Labs, Inc. RIA/Wealth	Erkko Mikonpoika Etula CEO	0.03% $244.0K	0.05% 66.5K shares	Q4 2024 Held for 11 months	$926.8M
Hennion & Walsh Asset Management, Inc. RIA/Wealth	Kevin Douglas Mahn President	0.02% $669.9K	0.13% 158.7K shares	Q2 2025 Held for 5 months	$2.8B

Hedge Fund Spotlight

Discover hedge funds investing in ORGO

Soleus Capital Management, L.P.

Hedge Fund • Long/Short

Portfolio ManagerGuy Bezalel Levy

Portfolio Value: $1.8B
Positions: 85
Last Reported: Q3 2025

Sector Allocation

Position in Organogenesis Holdings Inc.

Market Value: $51.2M
Shares Held: 12.1M
Portfolio Weight: 2.80%
Owned Since: 2021-Q3

Top Holding	Sector	Market Value	Weight
1 Krystal Biotech, Inc. KRYS	Biotechnology Healthcare	$179.9M	9.82%
2 TG Therapeutics TGTX	Biotechnology Healthcare	$138.9M	7.59%
3 NovoCure NVCR	Medical - Instruments & Supplies Healthcare	$124.6M	6.81%