OMERS Administration Corp’s Longevity Health Holdings, Inc. Common Stock XAGE Stock Holding History

OMERS Administration Corp’s Portfolio XAGE Stock Details XAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$309K	–	247
2023 Q2	$309K	Hold	1,000	–	–	﹤0.01%	128
2023 Q1	$305K	Hold	1,000	–	–	﹤0.01%	157
2022 Q4	$297K	Hold	1,000	–	–	﹤0.01%	176
2022 Q3	$292K	Hold	1,000	–	–	﹤0.01%	186
2022 Q2	$290K	Hold	1,000	–	–	﹤0.01%	197
2022 Q1	$292K	Hold	1,000	–	–	﹤0.01%	201
2021 Q4	$290K	Buy	+1,000	New	+$292K	﹤0.01%	176

Other funds holding XAGE

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CMU

Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's XAGE Position: Q3 2023 in Review

OMERS Administration Corp sold out of Longevity Health Holdings, Inc. Common Stock (XAGE) in Q3 2023, closing a stake of 1,000 shares — an estimated $309K sold.

OMERS Administration Corp first reported a position in XAGE in Q4 2021 and held it in 7 quarters. The position peaked at $309K in Q2 2023. 14 funds tracked by Wall St. Rank hold XAGE as of Q3 2023.

OMERS Administration Corp reported no remaining Longevity Health Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 1,000 Longevity Health Holdings, Inc. Common Stock shares in Q3 2023, an estimated $309K.
OMERS Administration Corp first reported a position in Longevity Health Holdings, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
OMERS Administration Corp's Longevity Health Holdings, Inc. Common Stock position peaked at $309K in Q2 2023.
14 funds tracked by Wall St. Rank held Longevity Health Holdings, Inc. Common Stock as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.