OGN in the 13F filings
Organon & Co · CUSIP 68622V106
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 5 listed it in both
- Shares listed
- 15,474,802
- combined, among listed positions
- Reported value
- $269m
- combined, at the quarter end
Managers listing OGN in Q3 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 9,280,300 | $161m | 0.06% | Added | +436,034 | 8 Nov 2023 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 3,576,276 | $62m | under 0.1% | Trimmed | -2,376,131 | 14 Nov 2023 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,781,449 | $31m | 0.06% | Added | +173,778 | 14 Nov 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 814,100 | $14m | 0.11% | Added | +159,100 | 14 Nov 2023 (the filing on sec.gov) |
| Element Capital Management LLC | 22,677 | $394k | under 0.1% | Trimmed | -13,506 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 9,280,300 shares now+436,034
- AQR Capital Management LLCexisting position · 1,781,449 shares now+173,778
- Hudson Bay Capital Management LPexisting position · 814,100 shares now+159,100
Reductions
- Janus Henderson Group Ltdexisting position · 3,576,276 shares now-2,376,131
- Element Capital Management LLCexisting position · 22,677 shares now-13,506
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 9 | $282m | n.a. | n.a. |
| Q3 2021 | 8 | $481m | n.a. | n.a. |
| Q4 2021 | 7 | $540m | n.a. | n.a. |
| Q1 2022 | 7 | $741m | n.a. | n.a. |
| Q2 2022 | 6 | $743m | n.a. | n.a. |
| Q3 2022 | 10 | $558m | n.a. | n.a. |
| Q4 2022 | 10 | $660m | n.a. | n.a. |
| Q1 2023 | 8 | $484m | n.a. | n.a. |
| Q2 2023 | 8 | $407m | n.a. | n.a. |
| Q3 2023 | 5 | $269m | n.a. | n.a. |
| Q4 2023 | 6 | $274m | 5 | 2 |
| Q1 2024 | 5 | $273m | 3 | 3 |
| Q2 2024 | 3 | $288m | 1 | 4 |
| Q3 2024 | 5 | $243m | 3 | 2 |
| Q4 2024 | 2 | $150m | 2 | 1 |
| Q1 2025 | 3 | $178m | 3 | 0 |
| Q2 2025 | 4 | $194m | 3 | 1 |
| Q3 2025 | 2 | $109m | 1 | 1 |
| Q4 2025 | 5 | $71m | 20 | 15 |
| Q1 2026 | 2 | $5.2m | 16 | 16 |
| Q2 2026 | 3 | $67m | 10 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OGN and LLY →OGN and JNJ →OGN and VRTX →Choose a stock to compare with OGN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OGN, latest filings →Back to the 13F Explorer →