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 | 2025 - Q1 (2025-03-31) | $124,026 | 0.08% | 50,623 | $2.33 |
| 2 | 2024 - Q4 (2024-12-31) | $95,677 | 0.06% | 50,623 | $1.81 |
| 3 | 2024 - Q3 (2024-09-30) | $283,089 | 0.13% | 63,473 | $6.67 |
| 4 | 2024 - Q2 (2024-06-30) | $380,842 | 0.25% | 63,473.8 | $5.25 |
| 5 | 2024 - Q1 (2024-03-31) | $521,754 | 0.32% | 63,473.8 | $5.34 |
| 6 | 2023 - Q4 (2023-12-31) | $317,369 | 0.26% | 63,473.8 | $6.41 |
| 7 | 2023 - Q3 (2023-09-30) | $393,537 | 0.4% | 63,473.8 | $8.95 |
| 8 | 2023 - Q2 (2023-06-30) | $882,285 | 1.06% | 63,473.8 | $11.85 |
| 9 | 2023 - Q1 (2023-03-31) | $748,990 | 1.15% | 63,473.8 | $18.78 |
| 10 | 2022 - Q4 (2022-12-31) | $1,237,739 | 2.79% | 63,473.8 | $17.03 |
| 11 | 2022 - Q3 (2022-09-30) | $1,869,000 | 1.09% | 131,636.4 | $18.80 |
| 12 | 2022 - Q2 (2022-06-30) | $3,186,000 | 1.81% | 131,636.4 | $27.83 |
| 13 | 2022 - Q1 (2022-03-31) | $4,568,000 | 2.86% | 131,636.4 | $30.40 |
| 14 | 2021 - Q4 (2021-12-31) | $3,791,000 | 2.08% | 131,636.4 | $39.13 |
| 15 | 2021 - Q3 (2021-09-30) | $6,516,000 | 3.24% | 131,636.4 | $50.21 |
| 16 | 2021 - Q2 (2021-06-30) | $6,674,000 | 3.48% | 131,636.4 | $50.35 |
| 17 | 2021 - Q1 (2021-03-31) | $7,543,000 | 4.91% | 131,636.4 | $65.15 |
| 18 | 2020 - Q4 (2020-12-31) | $5,924,000 | 4.03% | 131,636.4 | $48.18 |
| 19 | 2020 - Q3 (2020-09-30) | $6,634,000 | 5.43% | 131,636.4 | $54.23 |
| 20 | 2020 - Q2 (2020-06-30) | $8,003,000 | 4.62% | 131,636.4 | $60.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-09-25
-
1.0000:12.0000 on 2017-11-16
-
35.0000:1.0000 on 2012-02-08
-
1.0000:35.0000 on 2011-09-02