Misonix Inc
MSONDelisted Oct 29, 2021- Industry
- Laboratory Apparatus & Furniture
- SEC CIK
- 0000880432
Misonix Inc was delisted on Oct 29, 2021; its insiders filed their last Form 4 on Dec 8, 2021; 69 institutions reported holding it in 13F filings for Q3 2021, worth $189.3M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Misonix Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 57 | 69 | +12 |
| Shares | 7.05M | 7.48M | +430.9K (+6.1%) |
| Value | $155.8M | $189.3M | +$33.5M (+21.5%) |
New holders (22)
Institutions that held Misonix Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 156,946 | $3.97M | 0.04% |
| LMR Partners LLP | 155,016 | $3.92M | 0.05% |
| DLD Asset Management, LP | 110,000 | $2.78M | 0.22% |
| K2 Principal Fund, L.P. | 74,552 | $1.89M | 0.22% |
| Beryl Capital Management LLC | 60,902 | $1.54M | 0.11% |
| Qube Research & Technologies Ltd | 51,879 | $1.31M | 0.02% |
| Gabelli Funds LLC | 40,500 | $1.02M | 0.01% |
| Ergoteles LLC | 29,097 | $736.0K | 0.03% |
| CSS LLC | 28,637 | $725.0K | 0.04% |
| Marshall Wace, LLP | 15,635 | $396.0K | 0.00% |
| Gamco Investors, Inc. Et Al | 13,500 | $342.0K | 0.00% |
| Vestcor Inc | 11,415 | $289.0K | 0.01% |
| Ramius Advisors LLC | 9,797 | $248.0K | 0.15% |
| Chicago Capital Management, LLC | 8,573 | $217.0K | 0.10% |
| Two Sigma Advisers, LP | 8,500 | $215.0K | 0.00% |
| STRS Ohio | 6,300 | $159.0K | 0.00% |
| SG Americas Securities, LLC | 5,660 | $143.0K | 0.00% |
| MetLife Investment Management | 4,619 | $116.9K | 0.00% |
| Belvedere Trading LLC | 4,088 | $103.0K | 0.03% |
| Metropolitan Life Insurance Co | 3,606 | $91.2K | 0.00% |
| Lazard Asset Management LLC | 2,144 | $54.0K | 0.00% |
| Cutler Group LP | 800 | $20.0K | 0.00% |
Sold out (10)
Institutions that held Misonix Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Soleus Capital Management, L.P. | 100,788 | $2.23M |
| Harbert Fund Advisors, Inc. | 95,507 | $2.12M |
| Integral Health Asset Management, LLC | 45,000 | $998.0K |
| Overbrook Management Corp | 29,400 | $652.0K |
| Mesirow Financial Investment Management, Inc. | 24,126 | $535.0K |
| Renaissance Technologies LLC | 23,000 | $510.0K |
| Citadel Advisors LLC | 17,948 | $398.0K |
| Stenahm Asset Managment Ltd | 2,500 | $55.0K |
| Advisory Services Network, LLC | 250 | $6.00K |
| Paradigm, Strategies in Wealth Management, LLC | 56 | $1.00K |