Security key
590717401
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 1,290,438,000
- Total 13F shares
- 1,545,409
- Share change
- +51,329
- Total reported value
- $12,424,981
- Put/Call ratio
- 25%
- Price per share
- $8.17
- Number of holders
- 43
- Value change
- +$544,703
- Number of buys
- 20
- Number of sells
- 15
Report period
Q3 2024
Institutions
43
Top holders
10
MESO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MESOBLAST LTD SEC filings
MESOBLAST LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 590717401
Recent filing periods:
Top shareholders of MESO - MESOBLAST LTD - 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 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 |
|---|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
227,766
|
$1,551,086 | — | 30 Jun 2024 | |
| Summit X, LLC |
13F
|
Company |
0.01%
|
147,694
|
$1,005,796 | — | 30 Jun 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.01%
|
124,925
|
$850,739 | — | 30 Jun 2024 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
90,165
|
$614,024 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
83,617
|
$569,432 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
82,576
|
$562,343 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
77,294
|
$526,372 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
72,687
|
$494,998 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
70,230
|
$478,266 | — | 30 Jun 2024 | |
| CHASE INVESTMENT COUNSEL CORP |
13F
|
Company |
0%
|
59,600
|
$405,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
58,143
|
$395,954 | — | 30 Jun 2024 | |
| LAZARI CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0%
|
53,467
|
$364,110 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
53,195
|
$362,258 | — | 30 Jun 2024 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
49,150
|
$334,712 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
29,987
|
$204,211 | — | 30 Jun 2024 | |
| Fi3 FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
20,900
|
$142,329 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20,075
|
$136,710 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0%
|
16,195
|
$110,288 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
15,063
|
$102,579 | — | 30 Jun 2024 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0%
|
15,000
|
$102,150 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
14,017
|
$95,455 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
13,475
|
$91,765 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
12,500
|
$85,000 | — | 30 Jun 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0%
|
11,714
|
$79,773 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
10,226
|
$69,635 | — | 30 Jun 2024 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
10,000
|
$68,100 | — | 30 Jun 2024 | |
| TOBIAS FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$68,100 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
8,652
|
$58,000 | — | 30 Jun 2024 | |
| Advisors Preferred, LLC |
13F
|
Company |
0%
|
6,781
|
$45,975 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
5,893
|
$40,132 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
4,981
|
$33,921 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
2,407
|
$16,392 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
1,526
|
$10,392 | — | 30 Jun 2024 | |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,484
|
$10,106 | — | 30 Jun 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
1,000
|
$6,810 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
993
|
$6,762 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
756
|
$5,148 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
45
|
$225 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
32
|
$217 | — | 30 Jun 2024 |
Institutional Holders of MESOBLAST LTD - Ordinary Shares (MESO) as of Q3 2024
As of 30 Sep 2024,
MESOBLAST LTD - Ordinary Shares (MESO) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,545,409 shares.
The largest 10 holders included
GROUP ONE TRADING LLC, MORGAN STANLEY, Summit X, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Penbrook Management LLC, Prosperity Wealth Management, Inc., JANE STREET GROUP, LLC, BlackRock, Inc., Rockbridge Investment Management, LCC, and LAZARI CAPITAL MANAGEMENT, INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
43
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.