Meditor Group Ltd
- SEC CIK
- 0001382333
- Latest filing
- Oct 7, 2024
The latest 13F from Meditor Group Ltd covers Q3 2024 (filed Oct 7, 2024): 4 long positions worth $48.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Exelixis, Inc. (EXEL) at 73.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$10.1M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $48.1M
- −$5.91M (−10.9%) vs. prior quarter
- Positions
- 4
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 15.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $356.0M (Q1 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Oct 7, 2024 | 4 | $48.1M | EXELESPRiShares MSCI India ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 4 | $54.1M | EXELESPRiShares MSCI India ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 4 | $68.0M | EXELESPRiShares MSCI India ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 4, 2024 | 4 | $80.0M | EXELESPRiShares MSCI India ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 4 | $77.1M | EXELESPRiShares MSCI India ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 4 | $115.2M | EXELESPRiShares MSCI India ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 4 | $125.5M | EXELESPRWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 5, 2023 | 4 | $147.9M | EXELESPRiShares MSCI India ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 4 | $150.3M | EXELESPRiShares MSCI India ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 18, 2022 | 4 | $202.2M | EXELESPRiShares MSCI India ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 12, 2022 | 4 | $239.7M | EXELESPRWisdomTree Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 5, 2022 | 4 | $221.4M | EXELESPRiShares MSCI India ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 4 | $291.1M | EXELESPRiShares MSCI India ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 4 | $282.6M | EXELESPRiShares MSCI India ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 4 | $356.0M | EXELESPRiShares MSCI India ETF | – | SEC |
13D and 13G filings
Companies where Meditor Group Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Meditor Group Ltd does not currently report owning 5% or more of any company.
Latest filings
4 filings on file made by Meditor Group Ltd or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | Jan 3, 2024 | 13G/AOld format | – | – | – | SEC |
| ESPREsperion Therapeutics, Inc. | Jan 4, 2023 | 13G/AOld format | – | – | – | SEC |
| ESPREsperion Therapeutics, Inc. | Jan 12, 2022 | 13G/AOld format | – | – | – | SEC |
| ESPREsperion Therapeutics, Inc. | Jan 6, 2021 | 13G/AOld format | – | – | – | SEC |