CaremaxCMAXQ

13F holders, Q2 2024 (June 30)
40holders −1
11new positions
13sold out
2famous investors
$2.79avg. 13F price*

At the end of Q2 2024, 40 institutions reported holding Caremax Inc. (CMAXQ) in their 13F filings, down 1 from Q1 2024. 11 opened new positions and 13 sold out. The largest holders were Deerfield Management Company, L.P. ($1.5M), Morgan Stanley ($988K) and Eminence Capital, LP ($939K). 2 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Caremax Inc.
CUSIP
14171W202
Latest filing quarter
Q4 2024

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 40Q2 2024Q3 2024: 21Q3 2024Q4 2024: 4Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$544K
Exits13$540K

All 13F filers, Q1 2024 → Q2 2024: 240,444 shares bought and 473,079 shares sold, net −232,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Deerfield Management Company, L.P. 0.03% Add +0.2% 530,232 $1.5M
Morgan Stanley 0.00% Add +1.9% 354,257 $988K
Eminence Capital, LP 0.02% Reduce -4.8% 336,633 $939K
Maverick Capital 0.01% Reduce -22.1% 131,536 $367K
Perceptive Advisors LLC 0.01% No change 122,643 $342K
CastleKnight Management LP 0.03% No change 71,890 $201K
Millennium Management 0.00% New 63,384 $177K
Jane Street Group, LLC 0.00% New 43,548 $121K
Vanguard Group Inc. 0.00% Reduce -71.4% 41,849 $117K
Goldman Sachs Group Inc. 0.00% New 33,800 $94K
BlackRock Inc. 0.00% Reduce -82.5% 28,633 $80K
Susquehanna International Group, LLP 0.00% Add +89.2% 27,699 $77K
Geode Capital Management, LLC 0.00% Reduce -50.0% 25,123 $70K
Northern Trust Corp. 0.00% Add +40.5% 22,684 $63K
CTC Alternative Strategies, Ltd. 0.03% New 21,300 $59K
Avidity Partners Management LP 0.00% No change 21,200 $59K
Triatomic Management LP 1.70% Reduce -47.3% 20,613 $58K
HRT Financial LP 0.00% New 14,820 $41K
Qube Research & Technologies Ltd 0.00% New 13,320 $37K
UBS Group AG 0.00% Add +457.6% 12,385 $35K
Tower Research Capital LLC (TRC) 0.00% Add +181.0% 5,173 $14K
FMR LLC 0.00% Add +115.9% 3,504 $10K
Russell Investments Group, Ltd. 0.00% New 2,499 $7K
Meeder Asset Management Inc. 0.00% New 2,329 $6K
Rhumbline Advisers 0.00% Reduce -41.4% 2,077 $6K
JPMorgan Chase & Co. 0.00% Add +58.5% 1,926 $5K
Royal Bank of Canada 0.00% Add +521.5% 1,939 $5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 1,627 $5K
Barclays PLC 0.00% Reduce -59.4% 873 $2K
Bank of America Corp. 0.00% Reduce -89.5% 617 $2K
Capital Advisors, Ltd. LLC 0.00% Add +65.9% 380 $1K
Fortitude Family Office, LLC 0.00% New 187 $522
BNP Paribas Financial Markets 0.00% Reduce -85.8% 182 $508
Citigroup Inc. 0.00% Reduce -90.1% 90 $251
Macquarie Group Ltd. 0.00% New 84 $234
New York State Common Retirement Fund 0.00% Reduce -97.3% 21 $59
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $3
Parallel Advisors, LLC 0.00% Reduce -85.7% 1 $3
Farther Finance Advisors, LLC 0.00% Reduce -88.9% 1 $2
Cwm, LLC 0.00% New 77 $0

"% of holder's portfolio" is CMAXQ's weight in each manager's 13F, not the share of Caremax Inc. the manager owns.