Newgenivf Group Ltd.-28NIVFWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 14 institutions reported holding Newgenivf Group Ltd.-28 (NIVFW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($11K), MMCAP International Inc. SPC ($6K) and Clear Street LLC ($6K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Newgenivf Group Ltd.-28
- CUSIP
- G0544E113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 159,666 shares bought and 377,977 shares sold, net −218,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Polar Asset Management Partners Inc. | — | No change | 637,966 | $11K |
| MMCAP International Inc. SPC | — | No change | 375,000 | $6K |
| Clear Street LLC | — | Reduce -0.1% | 338,299 | $6K |
| Walleye Capital LLC | — | No change | 244,456 | $4K |
| Mint Tower Capital Management B.V. | — | New | 150,000 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 143,997 | $2K |
| Walleye Trading LLC | — | No change | 137,507 | $2K |
| D. E. Shaw & Co. | — | No change | 168,750 | $2K |
| Periscope Capital Inc. | — | Reduce -10.9% | 100,000 | $2K |
| Hudson Bay Capital Management LP | — | No change | 60,035 | $1K |
| Cowen and Company, LLC | — | No change | 50,000 | $840 |
| Citadel Advisors | — | Add +12.2% | 32,762 | $364 |
| Wolverine Asset Management LLC | — | Add +30.4% | 10,761 | $180 |
| UBS Group AG | — | Add +4402.4% | 3,692 | $63 |
"% of holder's portfolio" is NIVFW's weight in each manager's 13F, not the share of Newgenivf Group Ltd.-28 the manager owns.