MDxHealth SA
GB ˙ LSE ˙ BE0974461940
3,02 € ↓ -0,12 (-3,77%)
2023-12-15
AKTIENPREIS
SecurityGB:0O8G / MDxHealth SA
InstitutionBleichroeder LP
Latest Disclosed Ownership7,378,333 shares
Latest Disclosed Value $ 16,970,166
Bleichroeder LP ownership in 0O8G / MDxHealth SA

On May 14, 2026 - Bleichroeder LP filed a 13F-HR form disclosing ownership of 7,378,333 shares of MDxHealth SA (GB:0O8G) valued at $16,970,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,378,333 shares of MDxHealth SA. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,281,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MDXHEALTH SHS NEW B5950S113 7,378,333 0 0.00 16,970 -35.57 2.9331
2026-02-13 2025-12-31 13F MDXHEALTH SHS NEW B5950S113 7,378,333 0 0.00 26,341 -23.23 4.6350
2025-11-14 2025-09-30 13F MDXHEALTH SHS NEW B5950S113 7,378,333 0 0.00 34,309 110.41 6.6883
2025-08-14 2025-06-30 13F MDXHEALTH SHS NEW B5950S113 7,378,333 0 0.00 16,306 55.64 4.0084
2025-05-15 2025-03-31 13F MDXHEALTH SHS NEW B5950S113 7,378,333 0 0.00 10,477 -40.08 2.7918
2025-02-14 2024-12-31 13F MDXHEALTH SHS NEW B5950S113 7,378,333 -1,000,000 -11.94 17,487 0.34 4.3947
2024-11-13 2024-09-30 13F MDXHEALTH SHS NEW B5950S113 8,378,333 4,500,000 116.03 17,427 88.00 4.6900
2024-08-13 2024-06-30 13F MDXHEALTH SHS NEW B5950S113 3,878,333 0 0.00 9,269 -7.72 2.7570
2024-05-14 2024-03-31 13F MDXHEALTH SHS NEW B5950S113 3,878,333 0 0.00 10,045 -33.15 2.5059
2024-02-12 2023-12-31 13F MDXHEALTH SHS NEW B5950S113 3,878,333 3,878,333 15,026 3.3393
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.