Newgenivf Group Ltd. Class ANIVF

13F holders, Q3 2024 (September 30)
7holders +2
4new positions
2sold out
$0.68avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Newgenivf Group Ltd. Class A (NIVF) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($34K), Two Sigma Securities, LLC ($26K) and Mint Tower Capital Management B.V. ($14K).

Company
Newgenivf Group Ltd. Class A
CUSIP
G0544E105
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$32K
Exits2$55K

All 13F filers, Q2 2024 → Q3 2024: 68,112 shares bought and 55,781 shares sold, net +12,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

MMCAP International Inc. SPC 0.00% No change 50,000 $34K
Two Sigma Securities, LLC 0.00% Add +136.1% 37,979 $26K
Mint Tower Capital Management B.V. 0.01% New 20,000 $14K
XTX Topco Ltd 0.00% New 14,742 $10K
UBS Group AG 0.00% New 11,457 $8K
Morgan Stanley 0.00% No change 4,000 $3K
National Bank of Canada 0.00% New 17 $12

"% of holder's portfolio" is NIVF's weight in each manager's 13F, not the share of Newgenivf Group Ltd. Class A the manager owns.