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Meditor Group Ltd Historic Quarter Change: USA Stocks, Reduced

Meditor Group Ltd historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Meditor Group Ltd opened 2 positions, added to 5, reduced 10 and sold out of 14.

  • Q3 2024: Stock EXEL; Country of operation United States; Class COM; Shares before 1,753,000.
  • Q2 2024: Stock EXEL; Country of operation United States; Class COM; Shares before 2,198,800.
  • Q1 2024: Stock EXEL; Country of operation United States; Class COM; Shares before 2,638,300.
  • Q4 2013: Stock ALKS; Country of operation —; Class SHS; Shares before 1,570,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1382333), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024EXEL
EXELIXIS INC
United StatesCOM1,753,0001,362,450-390,550$39,389,910$35,355,578-$4,034,3322024-10-07
Q2 2024EXEL
EXELIXIS INC
United StatesCOM2,198,8001,753,000-445,800$52,177,524$39,389,910-$12,787,6142024-07-22
Q1 2024EXEL
EXELIXIS INC
United StatesCOM2,638,3002,198,800-439,500$63,292,817$52,177,524-$11,115,2932024-04-11
Q4 2013ALKS
ALKERMES PLC
SHS1,570,0001,030,639-539,361$52,783,000$41,906,000-$10,877,0002014-01-21
Q4 2013EXEL
EXELIXIS INC
United StatesCOM12,000,00010,533,384-1,466,616$69,840,000$64,570,000-$5,270,0002014-01-21
Q3 2013ALKS
ALKERMES PLC
SHS1,700,0001,570,000-130,000$48,756,000$52,783,000+$4,027,0002013-10-25
Q3 2013MRK
MERCK & CO. INC.
United StatesCOM1,866,6001,746,600-120,000$86,704,000$83,154,000-$3,550,0002013-10-25
Q3 2013AAPL
APPLE INC
United StatesCOM41,00030,000-11,000$16,258,000$14,303,000-$1,955,0002013-10-25
Q3 2013HAL
HALLIBURTON CO
United StatesCOM55,00031,000-24,000$2,295,000$1,493,000-$802,0002013-10-25
Q3 2013MU
MICRON TECHNOLOGY INC
United StatesCOM232,000155,000-77,000$3,325,000$2,708,000-$617,0002013-10-25

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