Vault-13

WIX COM LTD WIX 0 07.01.23

NOTE 7/0 · US DOMESTIC · CUSIP 92940WAB5

0 institutional holders -24 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 24 sold out net sold ≈ $306.5m (-3.9m 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.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 26Q1 23: 30Q2 23: 24Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202228
Q4 202226
Q1 202330
Q2 202324
Q3 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 24 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 202378
Q2 2023812
Q3 2023024

Biggest buyers

None

Biggest sellers

WHITEBOX ADVISORS LLC Sold out -66,117,000-66.1m
FRANKLIN RESOURCES INC Sold out -45,350,000-45.4m
DeepCurrents Investment Group LLC Sold out -38,875,000-38.9m
Alberta Investment Management Corp Sold out -25,000,000-25.0m
Aequim Alternative Investments LP Sold out -19,000,000-19.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -17,500,000-17.5m
WELLS FARGO & COMPANY/MN Sold out -17,197,000-17.2m
CSS LLC/IL Sold out -17,018,000-17.0m
Calamos Advisors LLC Sold out -10,000,000-10.0m
Radcliffe Capital Management, L.P. Sold out -9,212,000-9.2m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change