Hedge Fund - Knoll Capital Management
Orgenesis Inc. (ORGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $521,754 | 0.32% | 634,738 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $317,369 | 0.26% | 634,738 | $0.64 |
| 3 | 2023 - Q3 (2023-09-30) | $393,537 | 0.4% | 634,738 | $0.89 |
| 4 | 2023 - Q2 (2023-06-30) | $882,285 | 1.06% | 634,738 | $1.19 |
| 5 | 2023 - Q1 (2023-03-31) | $748,990 | 1.15% | 634,738 | $1.88 |
| 6 | 2022 - Q4 (2022-12-31) | $1,237,739 | 2.79% | 634,738 | $1.70 |
| 7 | 2022 - Q3 (2022-09-30) | $1,869,000 | 1.09% | 1,316,364 | $1.88 |
| 8 | 2022 - Q2 (2022-06-30) | $3,186,000 | 1.81% | 1,316,364 | $2.78 |
| 9 | 2022 - Q1 (2022-03-31) | $4,568,000 | 2.86% | 1,316,364 | $3.04 |
| 10 | 2021 - Q4 (2021-12-31) | $3,791,000 | 2.08% | 1,316,364 | $3.91 |
| 11 | 2021 - Q3 (2021-09-30) | $6,516,000 | 3.24% | 1,316,364 | $5.02 |
| 12 | 2021 - Q2 (2021-06-30) | $6,674,000 | 3.48% | 1,316,364 | $5.04 |
| 13 | 2021 - Q1 (2021-03-31) | $7,543,000 | 4.91% | 1,316,364 | $6.52 |
| 14 | 2020 - Q4 (2020-12-31) | $5,924,000 | 4.03% | 1,316,364 | $4.82 |
| 15 | 2020 - Q3 (2020-09-30) | $6,634,000 | 5.43% | 1,316,364 | $5.42 |
| 16 | 2020 - Q2 (2020-06-30) | $8,003,000 | 4.62% | 1,316,364 | $6.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2017-11-16
-
1.0000:35.0000 on 2011-09-02