Rubric Capital Management LP

Holdings History for Pediatrix Medical Group, Inc. - Common Stock (MD)

Symbol: MD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,148,440 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in Pediatrix Medical Group, Inc. Common Stock (MD)

13 Feb 2025 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,148,440 shares of Pediatrix Medical Group, Inc. Common Stock (MD). This represents 3.7% ownership of the company. This is the first filing by Rubric Capital Management LP disclosing ownership of Pediatrix Medical Group, Inc. Common Stock (MD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rubric Capital Management LP	3.7%		$38,914,718	3,148,440			$12.36	13G/A	31 Dec 2024	13 Feb 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.81%	$0	0	-3,133,299	-100%	$19.86	Q2 2025
31 Mar 2025	0.81%	-0%	$45,401,503	3,133,299	-15,141		$14.49	Q1 2025
31 Dec 2024	0.75%	-1.2%	$41,307,533	3,148,440	-5,126,560	-62%	$13.12	Q4 2024
30 Sep 2024	1.6%	+0.02%	$95,907,250	8,275,000	+125,000	+1.5%	$11.59	Q3 2024
30 Jun 2024	1.6%	+1.6%	$61,532,500	8,150,000	+7,241,400	+797%	$7.55	Q2 2024
31 Mar 2024	0.27%	+0.27%	$9,113,258	908,600	+908,600	NEW	$10.03	Q1 2024
31 Dec 2020		-0.86%	$0	0	-560,857	-100%	$19.86	Q4 2020
30 Sep 2020	0.86%	+0.86%	$9,131,000	560,857	+560,857	NEW	$16.28	Q3 2020

* 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.