Meditor-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "EXEL", "ESPR", null, null ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-07
- Total Holdings
- 4
- Total Value
- 48149045
- Accession Number
- 0001062993-24-017446
- Form Type
- 13F-HR
- Manager Name
- Meditor-Group
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $48.1M total value
Manager:
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46429B598
Shares:59.4K
Value:$3.5M
% of Portfolio:7.2% ($3.5M/$48.1M)
97717W422
Shares:60.7K
Value:$3.1M
% of Portfolio:6.4% ($3.1M/$48.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXELIXIS, INC.(EXELcusip30161Q104) | 1.4M | YoY- | All Managers (Combined) | $35.4M | 73.4% ($35.4M/$48.1M) | YoY- |
| 3.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.3M | 13.0% ($6.3M/$48.1M) | YoY- | |
(cusip46429B598)✕ | 59.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.5M | 7.2% ($3.5M/$48.1M) | YoY- |
(cusip97717W422)✕ | 60.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1M | 6.4% ($3.1M/$48.1M) | YoY- |