Caremax-CWCMXWQPreferred / convertible
13F holders, Q2 2024 (June 30)18holders +1
1new positions
0sold out
$0.14avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Caremax-CW (CMXWQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were EcoR1 Capital, LLC ($279K), Deerfield Management Company, L.P. ($9K) and LMR Partners LLP ($8K).
- Company
- Caremax-CW
- CUSIP
- 14171W111
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $416 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 48,458 shares bought and 41,085 shares sold, net +7,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| EcoR1 Capital, LLC | — | No change | 100,000 | $279K |
| Deerfield Management Company, L.P. | — | No change | 672,000 | $9K |
| LMR Partners LLP | — | No change | 580,783 | $8K |
| GTS Securities LLC | — | Add +7.9% | 350,575 | $6K |
| BlackRock Inc. | — | No change | 160,087 | $2K |
| Cowen and Company, LLC | — | Reduce -0.2% | 135,178 | $2K |
| Triatomic Management LP | — | No change | 65,021 | $917 |
| Perceptive Advisors LLC | — | No change | 60,000 | $846 |
| Susquehanna International Group, LLP | — | New | 22,729 | $416 |
| StoneX Group Inc. | — | Reduce -61.1% | 23,662 | $334 |
| Two Sigma Investments, LP | — | No change | 21,865 | $308 |
| Sio Capital Management, LLC | — | No change | 12,808 | $200 |
| Wolverine Asset Management LLC | — | No change | 11,527 | $162 |
| Bank of America Corp. | — | No change | 140 | $2 |
| Asset Dedication, LLC | — | No change | 140 | $2 |
| UBS Group AG | — | No change | 50 | $1 |
| Clear Street LLC | — | Reduce -80.0% | 100 | $1 |
| Virtu Financial LLC | — | Reduce -12.1% | 23,441 | $0 |
"% of holder's portfolio" is CMXWQ's weight in each manager's 13F, not the share of Caremax-CW the manager owns.