MESOBLAST LTD
SPONS ADR · CUSIP 590717104
44
institutional holders
-1 vs Q1 2023
1.8m
shares reported held*
$7.0mreported value*
5 new
18 added
7 reduced
7 sold out
net sold ≈ $3.0m (-764.6k 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 ≈ $3.90. Options: 6 managers hold calls ($1.9m notional), 5 hold puts ($454.5k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 43 |
| Q1 2023 | 45 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 12 |
| Q1 2023 | 20 | 13 |
| Q2 2023 | 23 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.5m | $990.0k | 0.68 |
| Q4 2022 | $1.9m | $663.4k | 0.35 |
| Q1 2023 | $1.8m | $714.4k | 0.40 |
| Q2 2023 | $1.9m | $454.5k | 0.24 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +109.3k |
| GROUP ONE TRADING LLC | Added | +99.2k |
| BlackRock Inc. | Added | +57.3k |
| MORGAN STANLEY | Added | +34.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +26.6k |
| WELLS FARGO & COMPANY/MN | Added | +18.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC | New | +16.0k |
| RHUMBLINE ADVISERS | New | +15.1k |
| Belvedere Trading LLC | Added | +14.2k |
| Merit Financial Group, LLC | New | +13.4k |
Biggest sellers
| M&G INVESTMENT MANAGEMENT LTD | Sold out | -580.9k |
| STATE STREET CORP | Sold out | -230.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -210.6k |
| Hennion & Walsh Asset Management, Inc. | Sold out | -168.9k |
| Dynamic Technology Lab Private Ltd | Sold out | -17.0k |
| UBS Group AG | Reduced | -4.6k |
| DELTEC ASSET MANAGEMENT LLC | Reduced | -4.3k |
| Belpointe Asset Management LLC | Sold out | -4.1k |
| US BANCORP \DE\ | Sold out | -1.3k |
| Lindbrook Capital, LLC | Reduced | -803 |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.5m375.6k shares |
| GROUP ONE TRADING LLC | Reduced | $230.7k59.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $128.2k32.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $69.0k17.7k shares |
| Belvedere Trading LLC | Reduced | $14.5k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $275.7k70.5k shares |
| CITADEL ADVISORS LLC | Reduced | $170.5k43.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k1.7k shares |
| Belvedere Trading LLC | Unchanged | $2.3k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| George Gregory 13G · passive investor +0.8 pts · filed 2026-03-11 | 22.4% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Penbrook Management LLC 0.72% of their portfolio | 255.7k $999.6k | Unchanged |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 250.4k $978.9k | Added +99.2k |
| MORGAN STANLEY 0.00% of their portfolio | 214.7k $839.4k | Added +34.6k |
| BlackRock Inc. 0.00% of their portfolio | 140.7k $550.2k | Added +57.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 109.3k $413.1k | New |
| LAZARI CAPITAL MANAGEMENT, INC. 0.19% of their portfolio | 86.0k $336.4k | First filing |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 83.2k $325.3k | Reduced -210.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.1k $309.4k | Added +26.6k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 74.2k $290.0k | Added +13.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 56.3k $220.1k | Reduced -780 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.8k $206.5k | Added +18.7k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 36.4k $142.4k | Added +397 |
| Lattice Capital Management, LLC 0.20% of their portfolio | 30.1k $117.7k | Unchanged |
| Summit X, LLC 0.02% of their portfolio | 25.2k $98.6k | Added +7.0k |
| Rathbones Group PLC 0.00% of their portfolio | 24.4k $95.5k | Unchanged |
| Delaney Dennis R 0.06% of their portfolio | 24.0k $93.8k | Unchanged |
| TOBIAS FINANCIAL ADVISORS, INC. 0.02% of their portfolio | 20.0k $78.2k | Unchanged |
| Belvedere Trading LLC 0.02% of their portfolio | 18.1k $70.6k | Added +14.2k |
| CHAPIN DAVIS, INC. 0.03% of their portfolio | 17.0k $66.5k | Added +2.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.0k $62.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 15.1k $59.1k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 15.0k $58.6k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 13.4k $52.4k | New |
| Diligent Investors, LLC 0.02% of their portfolio | 13.2k $51.6k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 12.9k $50.3k | Added +2.0k |
| Creative Planning 0.00% of their portfolio | 12.7k $49.7k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 12.5k $49.0k | Added +14 |
| DELTEC ASSET MANAGEMENT LLC 0.01% of their portfolio | 12.0k $46.9k | Reduced -4.3k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 11.7k $45.8k | Added +5.0k |
| EWA, LLC 0.03% of their portfolio | 11.5k $44.9k | Added +463 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 10.9k $42.4k | Added +7.2k |
| Aries Wealth Management 0.02% of their portfolio | 10.0k $39.1k | Unchanged |
| Blue Zone Wealth Advisors, LLC 0.02% of their portfolio | 10.0k $39.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.7k $29.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.1k $12.2k | Added +3.0k |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 3.0k $11.6k | Reduced -200 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $8.0k | Added +1.6k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 2.0k $7.8k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.7k $6.5k | Reduced -803 |
| UBS Group AG 0.00% of their portfolio | 1.1k $4.5k | Reduced -4.6k |
| Parallel Advisors, LLC 0.00% of their portfolio | 190 $743 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90 $351 | Added +26 |
| Blue Trust, Inc. 0.00% of their portfolio | 15 $0 | Reduced -247 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |