Advanced Medical Solutions Group plc
GB ˙ AIM ˙ GB0004536594 ˙ Pharmaceuticals
282,00 £ ↓ -0,50 (-0,18%)
2026-10-09
AKTIENPREIS
SecurityGB:AMS / Advanced Medical Solutions Group plc
InstitutionGTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
Latest Disclosed Ownership620 shares
Latest Disclosed Value $ 1,787
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF ownership in AMS / Advanced Medical Solutions Group plc

On April 28, 2026 - GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF filed a NPORT-P form disclosing ownership of 620 shares of Advanced Medical Solutions Group plc (GB:AMS) valued at $132,990 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 620 shares of Advanced Medical Solutions Group plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $174,840 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)
2026-04-28 2026-02-28 NP ADV Med Solutions ORD GBP0.05 EC GB0004536594 620 0 0.00 2 0.00 0.0067
2026-01-27 2025-11-30 NP Advanced Medical Solutions Group EC GB0004536594 620 620 2 0.0071
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.