MS
BGMS

Maven Securities’s Bio Green Med Solution Inc BGMS Stock Holding History

Maven Securities’s Portfolio BGMS Stock Details BGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7
Closed -$123K – 891
2021
Q3 		$123K Sell
7
-58
-89% -$1.12M ﹤0.01% 983
2021
Q2 		$1.43M Sell
65
-4
-6% -$99.1K 0.06% 320
2021
Q1 		$1.79M Buy
+69
New +$1.94M 0.08% 248

Other funds holding BGMS

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Maven Securities's BGMS Position: Q4 2021 in Review

Maven Securities sold out of Bio Green Med Solution Inc (BGMS) in Q4 2021, closing a stake of 7 shares — an estimated $123K sold.

Maven Securities first reported a position in BGMS in Q1 2021 and held it in 3 quarters. The position peaked at $1.79M in Q1 2021. 25 funds tracked by Wall St. Rank hold BGMS as of Q4 2021.

  • Maven Securities reported no remaining Bio Green Med Solution Inc position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 7 Bio Green Med Solution Inc shares in Q4 2021, an estimated $123K.
  • Maven Securities first reported a position in Bio Green Med Solution Inc in Q1 2021 and held it in 3 quarters.
  • Maven Securities's Bio Green Med Solution Inc position peaked at $1.79M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.