SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ORGO — Organogenesis Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in ORGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,035
-$28,052 QoQ
Shares Held
16,064
-43.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 134 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO Over Time
Shares Held
Position Value (USD)
Derivatives in ORGO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$55,426
PutShares
10,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. ORGO ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,021,777 | $4,587,778 |
All Filings in ORGO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,035 | 16,064 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $67,087 | 28,307 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $348,660 | 67,309 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $55,426 | 10,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $67,038 | 15,886 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $457,536 | 125,010 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $511,306 | 118,358 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $155,900 | 48,719 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $46,846 | 16,380 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,922 | 22,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $77,000 | 27,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $31,444 | 11,072 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $60,208 | 21,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $56,516 | 19,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $98,978 | 24,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,706 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $169,191 | 41,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,378 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,224,331 | 385,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $352,252 | 106,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,266,878 | 682,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,614,211 | 757,846 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $224,289 | 105,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $35,239 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $65,124 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $86,034 | 26,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,093 | 61,085 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $100,040 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $146,888 | 30,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $610,643 | 80,137 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $337,566 | 44,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $241,554 | 31,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,009,008 | 109,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $346,500 | 37,500 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,299,171 | 140,603 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $615,168 | 43,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,095,241 | 76,913 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,026,704 | 72,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $395,556 | 23,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,625,760 | 157,988 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $413,838 | 24,900 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $475,214 | 26,082 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||