WRIGHT MED GROUP N V
CUSIP 98236JAB4
Wright Med Group N V has 31 institutional holders in Filings Flow’s 13F database, together reporting 300.24M shares worth $616M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Citadel Advisors LLC, and Polar Asset Management Partners Inc..
Institutional Holders
31
Q3 2019
Reported Value
$616M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aequim Alternative Investments LP$5.2B AUM | 5.36% | $40M | 28.00M | Q3 2020 |
| Tetragon Partners GP Ltd$515M AUM | 3.33% | $36M | 25.00M | Q3 2020 |
| Weiss Asset Management LP$5.9B AUM | 1.30% | $32M | 22.23M | Q3 2020 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.08% | $7M | 5.0K | Q3 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.99% | $72M | 50.00M | Q3 2020 |
| CSS LLC/IL$2.1B AUM | 0.75% | $16M | 10.98M | Q3 2020 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.58% | $46M | 31.50M | Q3 2020 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.48% | $8M | 52.7K | Q3 2020 |
| Ferox Capital Management LP$164M AUM | 0.31% | $729,000 | 500.0K | Q4 2019OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.31% | $5M | 3.50M | Q1 2020OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.14% | $3M | 2.40M | Q4 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.13% | $19M | 13.50M | Q3 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.12% | $1M | 1.07M | Q1 2020OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.09% | $1M | 750.0K | Q1 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.05% | $178M | 123.23M | Q3 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.04% | $38M | 26.50M | Q3 2020 |
| Daiwa Securities Group Inc.$34.8B AUM | 0.03% | $4M | 2.50M | Q3 2020 |
| MUFG Securities EMEA plc$6.7B AUM | 0.03% | $4M | 2.50M | Q4 2019OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.03% | $18M | 12.85M | Q3 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.01% | $2M | 1.10M | Q2 2020OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $2M | 1.55M | Q2 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $827,000 | 575.0K | Q3 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $7M | 5.0K | Q4 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $5.0B | 3.46M | Q3 2020 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 3.85M | Q2 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $19M | 13.35M | Q3 2020 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $485,000 | 334.0K | Q4 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $412,000 | 300.0K | Q1 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.