Security key
590717104
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 2,666,367
- Share change
- -993,849
- Total reported value
- $7,849,678
- Put/Call ratio
- 23%
- Price per share
- $2.91
- Number of holders
- 39
- Value change
- -$2,897,235
- Number of buys
- 17
- Number of sells
- 11
Report period
Q4 2022
Institutions
39
Top holders
10
MESO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
MESOBLAST LTD SEC filings
MESOBLAST LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 590717104
Recent filing periods:
Top shareholders of MESO - MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (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 |
|---|---|---|---|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
1,320,000
|
$3,960,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
881,868
|
$2,245,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
349,549
|
$890,000 | — | 30 Sep 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
255,650
|
$651,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
210,534
|
$536,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
197,126
|
$501,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
154,698
|
$394,000 | — | 30 Sep 2022 | |
| Ronit Capital LLP |
13F
|
Company |
0.01%
|
150,000
|
$382,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
59,720
|
$152,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
54,355
|
$138,000 | — | 30 Sep 2022 | |
| Lattice Capital Management, LLC |
13F
|
Company |
0%
|
30,100
|
$77,000 | — | 30 Sep 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$62,000 | — | 30 Sep 2022 | |
| Dennis R. Delaney |
13F
|
Individual |
0%
|
24,000
|
$61,000 | — | 30 Sep 2022 | |
| Summit X, LLC |
13F
|
Company |
0%
|
15,148
|
$42,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
15,000
|
$38,000 | — | 30 Sep 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
13,198
|
$34,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
13,054
|
$33,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
10,975
|
$28,000 | — | 30 Sep 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$25,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,600
|
$12,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,319
|
$11,000 | — | 30 Sep 2022 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,169
|
$8,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,770
|
$7,000 | — | 30 Sep 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$5,000 | — | 30 Sep 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
894
|
$2,000 | — | 30 Sep 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
799
|
$2,000 | — | 30 Sep 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
723
|
$2,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
660
|
$2,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
566
|
$1,000 | — | 30 Sep 2022 | |
| WIPFLI FINANCIAL ADVISORS LLC, |
13F
|
Company |
0%
|
541
|
$1,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
335
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q4 2022
As of 31 Dec 2022,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,666,367 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, Penbrook Management LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
31
Q4 2022 holders
39
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.