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Get Institutions for : 
Mdxhealth Sa Adr (MDXH)  
$3.11 0.02 (0.64%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
9,597,523  
% of shares held : 
61.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
3,826,790  
% of shares held change : 
  24.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.56  
Last Quarter's Ending Price : 
$3.94  
Last Quarter's Average Price
$2.99  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (4.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 416,083
 4.34%
 
Increased Positions :
5
 4,119,228
 42.92%
 
Unchanged Positions :
2
 158,963
 1.66%
 
Decreased Positions :
1
-12,797
-0.13%
 
Closed Positions :
5
-695,724
-7.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MVM Partners LLC 3 - 2023-12-31 4,550,457 $17,906,000 3,633,791
   Bleichroeder LP 10 - 2023-12-31 3,878,333 $15,026,000 420,000
   Hood River Capital Management LLC 100 - 2023-12-31 533,755 $2,103,000 36,737
   PERKINS CAPITAL MANAGEMENT INC *New 2023-12-31 415,225 $1,636,000 415,225
   SEI INVESTMENTS CO 2023 - 2023-12-31 154,184 $607,000 0
   Resources Investment Advisors Inc. 1070 - 2023-12-31 30,200 $119,000 10,400
   RENAISSANCE TECHNOLOGIES LLC 3376 - 2023-12-31 18,300 $72,000 18,300
   MILLENNIUM MANAGEMENT LLC 3701 - 2023-12-31 11,432 $45,000 -12,797
   Financial Advisory Service Inc. *New 2024-03-31 16,325 $42,000 16,325
   BerganKDV Wealth Management LLC 424 *New 2023-06-30 9,500 $32,000 9,500
   MORGAN STANLEY 6242 - 2023-12-31 4,779 $19,000 0
   BANK OF AMERICA CORP /DE/ 5894 *New 2023-12-31 786 $3,000 786
   ICA Group Wealth Management LLC 1156 - 2023-12-31 450 $2,000 450
   RHUMBLINE ADVISERS 4117 *Closed 2023-12-31 0 $0 -72
   RHUMBLINE ADVISERS *New 2023-12-31 72 $0 72
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   PERKINS CAPITAL MANAGEMENT INC *Closed 2023-12-31 0 $0 -404,225
   Worth Venture Partners LLC 87 *Closed 2023-12-31 0 $0 -11,872
   ALYESKA INVESTMENT GROUP, L.P. 526 *Closed 2023-12-31 0 $0 -279,555

  19 Records found
  1    
  Page 1 of 1
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