MDxHealth SA - Ordinary shares, no par value (MDXH)
CUSIP: B5950S113
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 53,676,425
- Total 13F shares
- 22,490,413
- Share change
- -330,899
- Total reported value
- $53,208,269
- Price per share
- $2.37
- Number of holders
- 24
- Value change
- -$574,276
- Number of buys
- 14
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP B5950S113?
CUSIP B5950S113 identifies MDXH - MDxHealth SA - Ordinary shares, no par value in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP B5950S113:
Top shareholders of MDXH - MDxHealth SA - Ordinary shares, no par value (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 |
16%
|
8,378,333
|
$17,426,933 | — | 30 Sep 2024 | |
| MVM Partners, LLC |
13F
|
Company |
8.8%
|
4,700,457
|
$9,706,444 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
7.9%
|
4,250,000
|
$8,840,000 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.1%
|
1,105,000
|
$2,298,400 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
1,007,000
|
$2,094,560 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
1.9%
|
1,000,000
|
$2,080,000 | — | 30 Sep 2024 | |
| Samjo Management, LLC |
13F
|
Company |
1.5%
|
790,000
|
$1,643,200 | — | 30 Sep 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
747,375
|
$1,554,540 | — | 30 Sep 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.61%
|
325,000
|
$676,000 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.25%
|
135,090
|
$280,987 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.2%
|
105,019
|
$218,440 | — | 30 Sep 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.19%
|
100,148
|
$208,308 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
69,930
|
$145,455 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.11%
|
57,726
|
$120,070 | — | 30 Sep 2024 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.03%
|
16,325
|
$33,956 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
15,100
|
$31,408 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,000
|
$20,800 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,483
|
$11,404 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,470
|
$3,058 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,000
|
$2,080 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
755
|
$1,570 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
72
|
$149 | — | 30 Sep 2024 |
Institutional Holders of MDxHealth SA - Ordinary shares, no par value (MDXH) as of Q4 2024
As of 31 Dec 2024,
MDxHealth SA - Ordinary shares, no par value (MDXH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,490,413 shares.
The largest 10 holders included
Bleichroeder LP, AWM Investment Company, Inc., MVM Partners, LLC, Samjo Management, LLC, Alyeska Investment Group, L.P., PERKINS CAPITAL MANAGEMENT INC, Soleus Capital Management, L.P., NORTHERN TRUST CORP, Monashee Investment Management LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
22
Q4 2024 holders
24
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.