Vault-13

MDXHEALTH SA

SPONSORED ADS · CUSIP 58286E102

20 institutional holders +5 vs Q1 2023
7,376,3277.4m shares reported held*
$25.1mreported value*
10 new 3 added 3 reduced 5 sold out net sold ≈ $4.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 6Q1 23: 15Q2 23: 2020Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 202315
Q2 202320

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 2023142
Q2 2023138

Biggest buyers

SEI INVESTMENTS CO Added +35,873+35.9k
Hood River Capital Management LLC Added +34,379+34.4k
MILLENNIUM MANAGEMENT LLC New +30,613+30.6k
RENAISSANCE TECHNOLOGIES LLC New +29,700+29.7k
CITADEL ADVISORS LLC New +21,289+21.3k
Jump Financial, LLC New +17,300+17.3k
OneDigital Investment Advisors LLC New +17,100+17.1k
Cubist Systematic Strategies, LLC New +10,000+10.0k
BerganKDV Wealth Management, LLC New +9,500+9.5k
MORGAN STANLEY New +6,024+6.0k

Biggest sellers

ELEMENT CAPITAL MANAGEMENT LLC Sold out -427,744-427.7k
Alyeska Investment Group, L.P. Reduced -320,445-320.4k
LUMINUS MANAGEMENT LLC Sold out -287,257-287.3k
Pentwater Capital Management LP Sold out -228,300-228.3k
Ally Bridge Group (NY) LLC Reduced -150,448-150.4k
Soleus Capital Management, L.P. Sold out -60,000-60.0k
Laurion Capital Management LP Sold out -55,800-55.8k
PERKINS CAPITAL MANAGEMENT INC Reduced -5,500-5.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bleichroeder LP 13D · may seek influence -1.2 pts · filed 2026-10-15 32.0% -1.2 pts 30.6m 2026-10-15

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bleichroeder LP 2.39% of their portfolio NEW YORK, NY 3,458,3333.5m $11.8m $11.8m 2.39% Unchanged
2 MVM Partners, LLC 2.98% of their portfolio BOSTON, MA 1,916,6661.9m $6.5m $6.5m 2.98% Unchanged
3 Hood River Capital Management LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 612,404612.4k $2.1m $2.1m 0.06% Added +34.4k +34,379
4 PERKINS CAPITAL MANAGEMENT INC 1.20% of their portfolio WAYZATA, MN 403,225403.2k $1.4m $1.4m 1.20% Reduced -5.5k -5,500
5 Ally Bridge Group (NY) LLC 1.44% of their portfolio NEW YORK, NY 349,552349.6k $1.2m $1.2m 1.44% Reduced -150.4k -150,448
6 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 279,555279.6k $953.3k $953.3k 0.01% Reduced -320.4k -320,445
7 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 204,094204.1k $696.0k $696.0k 0.00% Added +35.9k +35,873
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,61330.6k $104.4k $104.4k 0.00% New
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,70029.7k $101.0k $101.0k 0.00% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,28921.3k $72.6k $72.6k 0.00% New
11 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 17,30017.3k $59.0k $59.0k 0.00% New
12 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 17,10017.1k $58.3k $58.3k 0.00% New
13 Worth Venture Partners, LLC 0.02% of their portfolio FORT LEE, NJ 10,40010.4k $35.5k $35.5k 0.02% Unchanged
14 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,00010.0k $34.1k $34.1k 0.00% New
15 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 9,5009.5k $32.4k $32.4k 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0246.0k $20.5k $20.5k 0.00% New
17 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 400400 $1.4k $1.4k 0.00% Added +250 +250
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $341 $341 0.00% New
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7272 $245 $245 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged