Bleichroeder LP MDXH holdings history
MDXHEALTH · CUSIP B5950S113 · CIK 1781002
As of 2026-06-30, Bleichroeder LP reported 7.38M MDXH (shares), valued at $3.03M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value decreased 82.15%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 7,378,333 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.93% | 7,378,333 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.63% | 7,378,333 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.69% | 7,378,333 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.01% | 7,378,333 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.79% | 7,378,333 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.39% | 7,378,333 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.69% | 8,378,333 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.76% | 3,878,333 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.51% | 3,878,333 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.34% | 3,878,333 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.34% | 3,878,333 | $15.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.51% | 3,878,333 | $10.04M | Shares unchanged; reported value decreased 33.15%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.76% | 3,878,333 | $9.27M | Shares unchanged; reported value decreased 7.72%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.69% | 8,378,333 | $17.43M | Shares increased 116.03%; reported value increased 88.01%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.39% | 7,378,333 | $17.49M | Shares decreased 11.94%; reported value increased 0.34%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.79% | 7,378,333 | $10.48M | Shares unchanged; reported value decreased 40.08%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.01% | 7,378,333 | $16.31M | Shares unchanged; reported value increased 55.63%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.69% | 7,378,333 | $34.31M | Shares unchanged; reported value increased 110.41%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.63% | 7,378,333 | $26.34M | Shares unchanged; reported value decreased 23.23%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.93% | 7,378,333 | $16.97M | Shares unchanged; reported value decreased 35.57%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.54% | 7,378,333 | $3.03M | Shares unchanged; reported value decreased 82.15%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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