MDxHealth SA - Ordinary Shares (MDXH)

CUSIP: 58286E102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
49,530,727
Total 13F shares
7,376,327
Share change
-1,323,294
Total reported value
$25,085,620
Price per share
$3.41
Number of holders
19
Value change
-$4,332,681
Number of buys
13
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 58286E102?
CUSIP 58286E102 identifies MDXH - MDxHealth SA - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MDXH - MDxHealth SA - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MVM Partners LLP
3/4/5
10%+ Owner
class O/S missing
26,337,924
$105,351,696 04 Nov 2021
Bleichroeder LP
13F
Company
7%
3,458,333
$11,204,999 31 Mar 2023
13F
MVM Partners, LLC
13F
Company
3.9%
1,916,666
$6,133,331 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
600,000
$1,944,000 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
1.2%
578,025
$1,873,000 31 Mar 2023
13F
Ally Bridge Group (NY) LLC
13F
Company
1%
500,000
$1,620,000 31 Mar 2023
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.86%
427,744
$1,385,891 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.83%
408,725
$1,324,000 31 Mar 2023
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.58%
287,257
$930,713 31 Mar 2023
13F
Pentwater Capital Management LP
13F
Company
0.46%
228,300
$739,692 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.34%
168,221
$545,036 31 Mar 2023
13F
Soleus Capital Management, L.P.
13F
Company
0.12%
60,000
$194,400 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
0.11%
55,800
$180,792 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
0.02%
10,400
$33,696 31 Mar 2023
13F
ICA Group Wealth Management, LLC
13F
Company
0%
150
$486 31 Mar 2023
13F

Institutional Holders of MDxHealth SA - Ordinary Shares (MDXH) as of Q2 2023

As of 30 Jun 2023, MDxHealth SA - Ordinary Shares (MDXH) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,376,327 shares. The largest 10 holders included Bleichroeder LP, MVM Partners, LLC, Hood River Capital Management LLC, PERKINS CAPITAL MANAGEMENT INC, Ally Bridge Group (NY) LLC, Alyeska Investment Group, L.P., SEI INVESTMENTS CO, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
14
Q2 2023 holders
19
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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