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Deerfield Management’s OrthoPediatrics KIDS Stock Holding History

Deerfield Management’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-144,220
Closed -$2.56M – 123
2025
Q4 		$2.56M Sell
144,220
-49,889
-26% -$874K 0.03% 84
2025
Q3 		$3.6M Buy
194,109
+178,623
+1,153% +$3.68M 0.05% 78
2025
Q2 		$333K Buy
+15,486
New +$335K 0.01% 91
2024
Q4 		– Sell
-17,897
Closed -$485K – 265
2024
Q3 		$485K Buy
17,897
+10,825
+153% +$328K 0.01% 292
2024
Q2 		$203K Buy
+7,072
New +$217K ﹤0.01% 404
2024
Q1 		– Sell
-6,200
Closed -$202K – 401
2023
Q4 		$202K Buy
+6,200
New +$180K ﹤0.01% 177
2020
Q1 		– Sell
-225,000
Closed -$10.6M – 96
2019
Q4 		$10.6M Buy
+225,000
New +$8.72M 0.34% 59
2019
Q3 		– Sell
-32,000
Closed -$1.25M – 101
2019
Q2 		$1.25M Hold
32,000
– – 0.04% 94
2019
Q1 		$1.42M Sell
32,000
-26,247
-45% -$998K 0.05% 90
2018
Q4 		$2.03M Hold
58,247
– – 0.08% 89
2018
Q3 		$2.13M Sell
58,247
-22,536
-28% -$690K 0.08% 99
2018
Q2 		$2.15M Buy
80,783
+22,536
+39% +$481K 0.08% 110
2018
Q1 		$877K Hold
58,247
– – 0.03% 118
2017
Q4 		$1.12M Buy
+58,247
New +$1.11M 0.04% 95

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deerfield Management's KIDS Position: Q1 2026 in Review

Deerfield Management sold out of OrthoPediatrics (KIDS) in Q1 2026, closing a stake of 144,220 shares — an estimated $2.56M sold.

Deerfield Management first reported a position in KIDS in Q4 2017 and held it in 14 quarters. The position peaked at $10.6M in Q4 2019. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Deerfield Management reported no remaining OrthoPediatrics position as of Q1 2026 after selling out during the quarter.
  • Deerfield Management sold 144,220 OrthoPediatrics shares in Q1 2026, an estimated $2.56M.
  • Deerfield Management first reported a position in OrthoPediatrics in Q4 2017 and held it in 14 quarters.
  • Deerfield Management's OrthoPediatrics position peaked at $10.6M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.