ORGANOGENESIS HLDGS INC

Ticker: ORGO CUSIP: 68621F102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,535,334 Value ($000) $28,673 Avg Close $4.85 Range $3.84 - $7.08
Q3 2025
Shares 4,854,942 Value ($000) $20,488 Avg Close $4.65 Range $3.58 - $5.20
Q2 2025
Shares 2,857,904 Value ($000) $10,460 Avg Close $3.73 Range $2.61 - $5.55
Q1 2025
Shares 336,963 Value ($000) $1,456 Avg Close $4.04 Range $2.88 - $6.71
Q4 2024
Shares 2,950,849 Value ($000) $9,443 Avg Close $3.36 Range $2.75 - $4.57
Q3 2024
Shares 1,915,729 Value ($000) $5,479 Avg Close $2.80 Range $2.28 - $3.27
Q2 2024
Shares 3,977,124 Value ($000) $11,136 Avg Close $2.68 Range $2.17 - $3.14
Q1 2024
Shares 971,674 Value ($000) $2,760 Avg Close $3.40 Range $2.52 - $4.71
Q4 2023
Shares 971,674 Value ($000) $3,974 Avg Close $2.80 Range $1.96 - $4.49
Q3 2023
Shares 971,674 Value ($000) $3,090 Avg Close $3.18 Range $2.29 - $4.50
Q2 2023
Shares 1,365,197 Value ($000) $4,532 Avg Close $2.96 Range $1.79 - $4.35
Q1 2023
Shares 1,365,197 Value ($000) $2,908 Avg Close $2.47 Range $1.85 - $3.00
Q4 2022
Shares 1,440,040 Value ($000) $4 Avg Close $2.92 Range $2.23 - $3.44
Q3 2022
Shares 2,010,447 Value ($000) $6,514 Avg Close $4.52 Range $3.08 - $6.52
Q2 2022
Shares 2,003,327 Value ($000) $9,776 Avg Close $6.16 Range $4.62 - $8.27
Q1 2022
Shares 1,650,642 Value ($000) $12,578 Avg Close $7.74 Range $6.37 - $9.67
Q4 2021
Shares 1,270,253 Value ($000) $11,737 Avg Close $10.62 Range $8.57 - $14.34
Q3 2021
Shares 1,130,202 Value ($000) $16,094 Avg Close $15.53 Range $13.25 - $17.50
Q2 2021
Shares 904,065 Value ($000) $15,026 Avg Close $18.64 Range $14.70 - $24.34
Q1 2021
Shares 902,705 Value ($000) $16,447 Avg Close $13.55 Range $7.13 - $21.75
Q2 2019
Shares 17,341 Value ($000) $132 Avg Close $7.35 Range $6.38 - $9.14