오르가노제네시스 홀딩스 주식회사
DE ˙ DB ˙ US68621F1021
€2.08 ↑0.09 (4.52%)
2026-06-04
주가
SecurityDE:2PQ / Organogenesis Holdings Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,525,108 shares
Latest Disclosed Value $ 3,614,506
State Street Corp reports 0.38% increase in ownership of 2PQ / Organogenesis Holdings Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,525,108 shares of Organogenesis Holdings Inc. (DE:2PQ) valued at $3,111,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,519,272 shares of Organogenesis Holdings Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $3,172,225 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,525,108 5,836 0.38 3,615 -54.07 0.0001
2026-02-13 2025-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,519,272 -1,642 -0.11 7,870 22.61 0.0003
2025-11-14 2025-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,520,914 12,280 0.81 6,418 16.25 0.0002
2025-08-14 2025-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,508,634 -432,243 -22.27 5,522 -34.15 0.0002
2025-05-15 2025-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,940,877 386,366 24.85 8,385 68.56 0.0003
2025-02-14 2024-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,554,511 94,744 6.49 4,974 19.17 0.0002
2024-11-14 2024-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,459,767 9,090 0.63 4,175 2.78 0.0002
2024-08-14 2024-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,450,677 -1,117 -0.08 4,062 -1.50 0.0002
2024-05-15 2024-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,451,794 51,249 3.66 4,123 -28.02 0.0002
2024-02-14 2023-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,400,545 90,389 6.90 5,728 37.49 0.0003
2023-11-14 2023-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,310,156 27,262 2.13 4,166 -2.18 0.0002
2023-08-14 2023-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 1,282,894 5,594 0.44 4,259 56.58 0.0002
2023-05-15 2023-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,277,300 -1,207,063 -48.59 2,721 -59.29 0.0002
2023-05-15 2022-12-31 13F/A-99 ORGANOGENESIS HLDGS COM 68621F102 2,484,363 437,076 21.35 6,683 0.74 0.0004
2023-05-15 2022-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 2,484,363 437,076 6,683 0.0004
2022-11-15 2022-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 2,047,287 -4,123,302 -66.82 6,633 -77.97 0.0004
2022-08-15 2022-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 6,170,589 1,750,534 39.60 30,112 -10.60 0.0018
2022-05-16 2022-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,420,055 -980,805 -18.16 33,681 -32.51 0.0017
2022-02-14 2021-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 5,400,860 1,341,450 33.05 49,904 -13.67 0.0024
2021-11-15 2021-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 4,059,410 -185,271 -4.36 57,806 -18.06 0.0031
2021-08-16 2021-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 4,244,681 3,861,302 1,007.18 70,547 909.98 0.0037
2021-07-09 2021-03-31 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 383,379 28,550 8.05 6,985 161.41 0.0004
2021-05-17 2021-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 383,379 28,550 6,985 0.0004
2021-02-16 2020-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 354,829 95,815 36.99 2,672 168.54 0.0002
2020-11-10 2020-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 259,014 64,493 33.15 995 33.20 0.0001
2020-08-14 2020-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 194,521 22,733 13.23 747 34.59 0.0001
2020-06-19 2020-03-31 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 171,788 7,028 4.27 555 -29.92 0.0000
2020-05-11 2020-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 171,788 7,028 555 48.7402
2020-02-06 2019-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 164,760 38,917 30.93 792 -4.23 0.0001
2019-11-14 2019-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 125,843 2,837 2.31 827 39.46 0.0001
2019-08-14 2019-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 123,006 123,006 593 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.