Security key
00653Q102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,705,353
- Total 13F shares
- 24,351,453
- Share change
- +1,755,154
- Total reported value
- $389,621,000
- Price per share
- $16.00
- Number of holders
- 34
- Value change
- +$30,369,902
- Number of buys
- 28
- Number of sells
- 10
Report period
Q1 2020
Institutions
34
Top holders
10
AHCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
AdaptHealth Corp. SEC filings
AdaptHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00653Q102
Recent filing periods:
Ownership snapshot
Top shareholders of AHCO - AdaptHealth Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DEERFIELD MANAGEMENT COMP...
13D/G signal
—
Evidence rows
22
Latest as of
31 Dec 2019
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
13%
|
$188,855,000
17,199,888 shares
|
— | 31 Dec 2019 |
| Assured Investment Management LLC |
13F
Company
|
2.7%
|
$40,048,000
3,647,353 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
0.29%
|
$4,315,000
393,000 shares
|
— | 31 Dec 2019 |
| Maven Securities LTD |
13F
Company
|
0.21%
|
$3,030,000
289,931 shares
|
— | 31 Dec 2019 |
| Alyeska Investment Group, L.P. |
13F
Company
|
0.2%
|
$2,959,000
269,457 shares
|
— | 31 Dec 2019 |
| Curi Capital, LLC |
13F
Company
|
0.16%
|
$2,356,000
214,542 shares
|
— | 31 Dec 2019 |
| Endurant Capital Management LP |
13F
Company
|
0.12%
|
$1,843,000
167,858 shares
|
— | 31 Dec 2019 |
| Myriad Asset Management Ltd. |
13F
Company
|
0.07%
|
$1,098,000
100,000 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
24,351,453
Rows loaded
34
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
22
Q1 2020 holders
34
Holder diff
12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend