23andMe Holding Co Warrant
MEUSW
MEUSW was delisted on the 22nd of December, 2021.
37 hedge funds and large institutions have $16.7M invested in 23andMe Holding Co Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 39 → 37 (-2)
18% less capital invested
Capital invested by funds: $20.4M → $16.7M (-$3.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$562K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$462K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$422K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$369K |
| 5 |
CC
Centiva Capital
New York
|
+$94.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$411K |
| 2 |
MCM
Moore Capital Management
New York
|
-$302K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$182K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$134K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
26
Miller Value Partners
Sarasota,
Florida
| $74K | – | – | – |
|
|
HF
27
HRT Financial
New York
| $72K | -$3.62K | -2,008 | -5% |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| $53K | +$12.8K | +7,100 | +33% |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $31K | – | – | – |
|
30
Morgan Stanley
New York
| $14K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $8K | -$10.8K | -5,992 | -57% |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $5K | -$445 | -247 | -8% |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
SGAM
34
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
|
CS
35
Credit Suisse
Zurich,
Switzerland
| – | -$411K | -136,102 | Closed |
|
|
MCM
36
Moore Capital Management
New York
| – | -$302K | -100,000 | Closed |
|
|
CCM
37
CAAS Capital Management
New York
| – | -$132K | -43,416 | Closed |
|
|
DCM
38
Dupont Capital Management
Wilmington,
Delaware
| – | -$101K | -33,333 | Closed |
|
|
YCM
39
Yakira Capital Management
Westport,
Connecticut
| – | -$100K | -32,866 | Closed |
|
MEUSW Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 23andMe Holding Co Warrant (MEUSW) for Q3 2021, worth a combined $16.7M — down 18% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MEUSW and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was CSS LLC, opening a new position worth an estimated $562K. The largest seller was Credit Suisse, exiting entirely with an estimated $411K sold.
- 37 institutional investors held 23andMe Holding Co Warrant (MEUSW) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $16.7M of 23andMe Holding Co Warrant stock for Q3 2021, down 18% quarter-over-quarter.
- 3 funds opened new 23andMe Holding Co Warrant positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest 23andMe Holding Co Warrant buyer in Q3 2021 was CSS LLC, an estimated $562K added.
- The largest 23andMe Holding Co Warrant seller in Q3 2021 was Credit Suisse, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2021.