TWO RDS SHARED TR
APEX HEALTHCARE · CUSIP 90214Q659
7
institutional holders
+0 vs Q3 2022
387.8k
shares reported held*
$3.4mreported value*
1 new
3 added
2 reduced
1 sold out
net sold ≈ $2.9m (-329.1k 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 ≈ $8.81.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 7 |
Biggest buyers
| PROVENCE WEALTH MANAGEMENT GROUP | New | +17.5k |
| Foundations Investment Advisors, LLC | Added | +9.8k |
| JPMORGAN CHASE & CO | Added | +678 |
| UBS Group AG | Added | +376 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -347.3k |
| JANE STREET GROUP, LLC | Reduced | -5.6k |
| Anfield Capital Management, LLC | Reduced | -4.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 0.10% of their portfolio | 282.7k $2.5m | Added +9.8k |
| Anfield Capital Management, LLC 0.28% of their portfolio | 63.5k $564.2k | Reduced -4.5k |
| PROVENCE WEALTH MANAGEMENT GROUP 0.13% of their portfolio | 17.5k $153.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 15.8k $139.1k | Reduced -5.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.5k $66.0k | Added +678 |
| UBS Group AG 0.00% of their portfolio | 811 $7.1k | Added +376 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |