Hedge Fund - Soleus Capital
Organogenesis Holdings Inc. (ORGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $51,727,226 | 1.91% | 9,985,951 | $4.85 |
| 2 | 2025 - Q3 (2025-09-30) | $51,195,770 | 2.58% | 12,131,699 | $4.65 |
| 3 | 2025 - Q2 (2025-06-30) | $45,176,665 | 2.99% | 12,343,351 | $3.73 |
| 4 | 2025 - Q1 (2025-03-31) | $53,906,476 | 3.88% | 12,478,351 | $4.04 |
| 5 | 2024 - Q4 (2024-12-31) | $39,951,603 | 2.51% | 12,484,876 | $3.36 |
| 6 | 2024 - Q3 (2024-09-30) | $33,862,045 | 2.62% | 11,839,876 | $2.80 |
| 7 | 2024 - Q2 (2024-06-30) | $32,253,071 | 2.84% | 11,518,954 | $2.68 |
| 8 | 2024 - Q1 (2024-03-31) | $27,187,882 | 2.01% | 9,573,198 | $3.40 |
| 9 | 2023 - Q4 (2023-12-31) | $36,658,670 | 4.06% | 8,963,000 | $2.80 |
| 10 | 2023 - Q3 (2023-09-30) | $39,101,798 | 3.6% | 12,296,163 | $3.18 |
| 11 | 2023 - Q2 (2023-06-30) | $38,937,169 | 4.32% | 11,728,063 | $2.96 |
| 12 | 2023 - Q1 (2023-03-31) | $20,987,024 | 2.17% | 9,853,063 | $2.47 |
| 13 | 2022 - Q4 (2022-12-31) | $19,806,639 | 2.84% | 7,363,063 | $2.92 |
| 14 | 2022 - Q3 (2022-09-30) | $21,025,000 | 2.85% | 6,489,063 | $4.52 |
| 15 | 2022 - Q2 (2022-06-30) | $25,796,000 | 4.02% | 5,286,167 | $6.16 |
| 16 | 2022 - Q1 (2022-03-31) | $19,356,000 | 2.49% | 2,540,167 | $7.74 |
| 17 | 2021 - Q4 (2021-12-31) | $18,472,000 | 1.84% | 1,999,087 | $10.62 |
| 18 | 2021 - Q3 (2021-09-30) | $9,112,000 | 1.41% | 639,887 | $15.53 |
The displayed share prices are average quarterly stock market prices.
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