Caremax-CWCMXWQPreferred / convertible
13F holders, Q3 2024 (September 30)13holders −5
0new positions
4sold out
$0.13avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Caremax-CW (CMXWQ) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were EcoR1 Capital, LLC ($170K), Deerfield Management Company, L.P. ($7K) and GTS Securities LLC ($2K).
- Company
- Caremax-CW
- CUSIP
- 14171W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $9K |
All 13F filers, Q2 2024 → Q3 2024: 7,891 shares bought and 736,795 shares sold, net −728,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| EcoR1 Capital, LLC | — | No change | 100,000 | $170K |
| Deerfield Management Company, L.P. | — | No change | 672,000 | $7K |
| GTS Securities LLC | — | Reduce -29.5% | 247,034 | $2K |
| BlackRock, Inc. | — | — | 160,087 | $2K |
| Cowen and Company, LLC | — | Reduce -0.5% | 134,478 | $1K |
| Perceptive Advisors LLC | — | No change | 60,000 | $594 |
| Two Sigma Investments, LP | — | No change | 21,865 | $216 |
| StoneX Group Inc. | — | Reduce -23.3% | 18,161 | $180 |
| Wolverine Asset Management LLC | — | No change | 11,527 | $114 |
| Sio Capital Management, LLC | — | No change | 12,808 | $108 |
| UBS Group AG | — | Add +15782.0% | 7,941 | $79 |
| Asset Dedication, LLC | — | No change | 140 | $2 |
| Bank of America Corp. | — | No change | 140 | $1 |
"% of holder's portfolio" is CMXWQ's weight in each manager's 13F, not the share of Caremax-CW the manager owns.