Meditor Group Ltd
- SEC CIK
- 0001382333
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Oct 7, 2024.SEC
- Positions
- 4
- 0 vs. Q2 2024
- Total value
- $48.15M
- −$5.91M (−10.9%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EXELEXELIXIS INC | COM | 1,362,450 | $35.36M | 73.43% | −390,550−22.3% | Reduced | View |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 3,791,300 | $6.26M | 12.99% | 00.0% | Unchanged | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 59,400 | $3.47M | 7.22% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 60,700 | $3.06M | 6.36% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Oct 7, 2024 | 4 | $48.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 4 | $54.06M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 4 | $68.05M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 4, 2024 | 4 | $80.02M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 4 | $77.14M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 4 | $115.19M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 4 | $125.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 5, 2023 | 4 | $147.9M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 4 | $150.33M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 4 | $202.24M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 4 | $239.74M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 5, 2022 | 4 | $221.35M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 4 | $291.12M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 4 | $282.63M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 4 | $356M | – | SEC |