CaremaxCMAXQ

13F holders, Q3 2024 (September 30)
21holders −19
0new positions
19sold out
1famous investor
$1.70avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Caremax Inc. (CMAXQ) in their 13F filings, down 19 from Q2 2024. 0 opened new positions and 19 sold out. The largest holders were Deerfield Management Company, L.P. ($901K), Morgan Stanley ($601K) and Eminence Capital, LP ($571K). One famous investor held it 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits19$1.1M

All 13F filers, Q2 2024 → Q3 2024: 5,047 shares bought and 437,942 shares sold, net −432,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Deerfield Management Company, L.P. 0.01% No change 530,232 $901K
Morgan Stanley 0.00% Reduce -0.2% 353,478 $601K
Eminence Capital, LP 0.01% Reduce -0.3% 335,704 $571K
Perceptive Advisors LLC 0.00% Reduce -18.5% 100,000 $170K
Millennium Management 0.00% Reduce -7.0% 58,918 $100K
Vanguard Group Inc. 0.00% Reduce -0.1% 41,793 $71K
Geode Capital Management, LLC 0.00% Add +6.7% 26,806 $46K
BlackRock, Inc. 0.00% — 26,527 $45K
Avidity Partners Management LP 0.00% No change 21,200 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.1% 5,118 $9K
Bank of America Corp. 0.00% Add +545.2% 3,981 $7K
Barclays PLC 0.00% Reduce -9.6% 789 $1K
Royal Bank of Canada 0.00% Reduce -74.2% 500 $1K
Fortitude Family Office, LLC 0.00% No change 187 $318
BNP Paribas Financial Markets 0.00% No change 182 $309
JPMorgan Chase & Co. 0.00% Reduce -97.2% 54 $92
Citigroup Inc. 0.00% Reduce -62.2% 34 $58
UBS Group AG 0.00% Reduce -99.8% 18 $31
Sterling Capital Management LLC 0.00% — 1 $2
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $2
Farther Finance Advisors, LLC 0.00% No change 1 $2

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