Maven Securities
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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

Sphera Funds Management
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.65% 1-Year Est. Return
Sio Capital Management
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
Affinity Asset Advisors
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Pura Vida Investments
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Ikarian Capital
Ikarian Capital Dallas, Texas $928M AUM 596.14% 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.