Security key
590717104
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO)
CUSIP: 590717104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares / American Depositary Receipts
- Shares outstanding
- 1,290,349,982
- Total 13F shares
- 1,172,459
- Share change
- -154,320
- Total reported value
- $1,289,705
- Put/Call ratio
- 65%
- Price per share
- $1.10
- Number of holders
- 27
- Value change
- -$244,951
- Number of buys
- 14
- Number of sells
- 18
Report period
Q4 2023
Institutions
27
Top holders
10
MESO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Penbrook Management LLC |
13F
|
Company |
0.02%
|
285,350
|
$350,981 | — | 30 Sep 2023 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
94,034
|
$115,662 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
92,415
|
$113,670 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
89,838
|
$110,500 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
76,573
|
$94,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
66,347
|
$81,607 | — | 30 Sep 2023 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0%
|
64,150
|
$78,905 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
62,062
|
$76,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
51,114
|
$62,870 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50,509
|
$62,127 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
48,757
|
$59,971 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
44,843
|
$55,157 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
37,277
|
$45,851 | — | 30 Sep 2023 | |
| Lattice Capital Management, LLC |
13F
|
Company |
0%
|
30,100
|
$37,023 | — | 30 Sep 2023 | |
| Summit X, LLC |
13F
|
Company |
0%
|
28,010
|
$34,455 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
24,435
|
$30,055 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
21,591
|
$26,557 | — | 30 Sep 2023 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
20,000
|
$24,600 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
17,333
|
$21,316 | — | 30 Sep 2023 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0%
|
17,000
|
$20,910 | — | 30 Sep 2023 | |
| EWA, LLC |
13F
|
Company |
0%
|
16,420
|
$21,018 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
12,875
|
$15,836 | — | 30 Sep 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0%
|
12,500
|
$15,375 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0%
|
12,154
|
$14,949 | — | 30 Sep 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
12,000
|
$14,760 | — | 30 Sep 2023 | |
| Aries Wealth Management |
13F
|
Company |
0%
|
10,000
|
$12,400 | — | 30 Sep 2023 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$12,300 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
8,231
|
$10,124 | — | 30 Sep 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
3,236
|
$3,981 | — | 30 Sep 2023 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,969
|
$3,652 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
2,000
|
$2,460 | — | 30 Sep 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
1,794
|
$2,207 | — | 30 Sep 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
780
|
$959 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
82
|
$100 | — | 30 Sep 2023 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) as of Q4 2023
As of 31 Dec 2023,
MESOBLAST LTD - Ordinary Shares / American Depositary Receipts (MESO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,172,459 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., WELLS FARGO & COMPANY/MN, LAZARI CAPITAL MANAGEMENT, INC., Summit X, LLC, Lattice Capital Management, LLC, Rathbones Group PLC, FNY Investment Advisers, LLC, and RHUMBLINE ADVISERS.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
34
Q4 2023 holders
27
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.