Security key
602496101
MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG)
CUSIP: 602496101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, Par Value of $0.001 Per Share
- Shares outstanding
- 146,747,238
- Total 13F shares
- 43,472,054
- Share change
- +3,237,457
- Total reported value
- $451,239,752
- Put/Call ratio
- 31%
- Price per share
- $10.40
- Number of holders
- 144
- Value change
- +$28,369,352
- Number of buys
- 79
- Number of sells
- 56
Report period
Q1 2015
Institutions
144
Top holders
10
MDXG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
MIMEDX GROUP, INC. SEC filings
MIMEDX GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 602496101
Recent filing periods:
Top shareholders of MDXG - MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,018,287
|
$34,802,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,826,310
|
$32,588,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,622,463
|
$30,236,998 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,351,577
|
$27,114,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
1,892,102
|
$21,816,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,791,836
|
$20,660,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
1,330,009
|
$15,335,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
1,259,406
|
$14,521,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,257,277
|
$14,496,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,205,687
|
$13,901,000 | — | 31 Dec 2014 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.75%
|
1,104,444
|
$12,734,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.64%
|
940,386
|
$10,843,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
897,730
|
$10,351,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.57%
|
836,800
|
$9,648,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
773,999
|
$8,583,000 | — | 31 Dec 2014 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.49%
|
714,949
|
$8,244,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
696,390
|
$8,030,000 | — | 31 Dec 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.47%
|
694,450
|
$8,007,000 | — | 31 Dec 2014 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.45%
|
664,900
|
$7,666,000 | — | 31 Dec 2014 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.44%
|
650,000
|
$7,495,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.42%
|
613,861
|
$7,077,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.41%
|
602,900
|
$6,951,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
561,435
|
$6,473,000 | — | 31 Dec 2014 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.37%
|
547,900
|
$6,317,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
452,835
|
$5,221,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
422,000
|
$4,866,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
389,000
|
$4,485,000 | — | 31 Dec 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
363,750
|
$4,194,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
359,706
|
$4,147,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
357,090
|
$4,118,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.23%
|
341,647
|
$3,939,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
339,370
|
$3,913,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
304,041
|
$3,506,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
280,736
|
$3,237,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
278,522
|
$3,211,000 | — | 31 Dec 2014 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.18%
|
263,207
|
$3,035,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
253,175
|
$2,919,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
218,291
|
$2,517,000 | — | 31 Dec 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.15%
|
215,376
|
$2,483,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
208,845
|
$2,408,000 | — | 31 Dec 2014 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.14%
|
200,000
|
$2,306,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
198,172
|
$2,285,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
188,980
|
$2,179,000 | — | 31 Dec 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.12%
|
180,000
|
$2,075,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
172,553
|
$1,990,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
164,999
|
$1,902,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
154,100
|
$1,777,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
150,614
|
$1,737,000 | — | 31 Dec 2014 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.1%
|
146,286
|
$1,687,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
142,808
|
$1,646,000 | — | 31 Dec 2014 |
Institutional Holders of MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG) as of Q1 2015
As of 31 Mar 2015,
MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,472,054 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, SENZAR ASSET MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., Stephens Investment Management Group LLC, FMR LLC, NORTHERN TRUST CORP, and Summit Creek Advisors LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
140
Q1 2015 holders
144
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.