Bleichroeder LP Buys MDxHealth SA, OptiNose Inc, Grupo Televisa SAB, Sells Royalty Pharma PLC, CM Life Sciences III Inc, Codexis Inc

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Mar 17, 2022
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Investment company Bleichroeder LP (Current Portfolio) buys MDxHealth SA, OptiNose Inc, Grupo Televisa SAB, Independence Holding Co, Ondas Holdings Inc, sells Royalty Pharma PLC, CM Life Sciences III Inc, Codexis Inc, Altice USA Inc, Independence Holdings Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bleichroeder LP. As of 2021Q4, Bleichroeder LP owns 104 stocks with a total value of $641 million. These are the details of the buys and sells.

For the details of Bleichroeder LP's stock buys and sells, go to https://www.gurufocus.com/guru/bleichroeder+lp/current-portfolio/portfolio

These are the top 5 holdings of Bleichroeder LP
  1. SPDR Gold Shares ETF (GLD) - 475,000 shares, 12.68% of the total portfolio.
  2. Linde PLC (LIN) - 192,627 shares, 10.42% of the total portfolio.
  3. Identiv Inc (INVE) - 2,196,389 shares, 9.65% of the total portfolio.
  4. Brunswick Corp (BC) - 562,500 shares, 8.84% of the total portfolio. Shares added by 12.50%
  5. Royalty Pharma PLC (RPRX) - 824,033 shares, 5.13% of the total portfolio. Shares reduced by 26.16%
New Purchase: MDxHealth SA (MDXH)

Bleichroeder LP initiated holding in MDxHealth SA. The purchase prices were between $8.45 and $12, with an estimated average price of $9.78. The stock is now traded at around $8.170000. The impact to a portfolio due to this purchase was 2.91%. The holding were 1,958,333 shares as of 2021-12-31.

New Purchase: OptiNose Inc (OPTN)

Bleichroeder LP initiated holding in OptiNose Inc. The purchase prices were between $1.55 and $3.1, with an estimated average price of $2.2. The stock is now traded at around $2.100000. The impact to a portfolio due to this purchase was 0.94%. The holding were 3,720,191 shares as of 2021-12-31.

New Purchase: Independence Holding Co (IHC)

Bleichroeder LP initiated holding in Independence Holding Co. The purchase prices were between $48.47 and $56.84, with an estimated average price of $53.52. The stock is now traded at around $57.010000. The impact to a portfolio due to this purchase was 0.48%. The holding were 54,711 shares as of 2021-12-31.

New Purchase: Milestone Pharmaceuticals Inc (MIST)

Bleichroeder LP initiated holding in Milestone Pharmaceuticals Inc. The purchase prices were between $5.47 and $7.14, with an estimated average price of $5.99. The stock is now traded at around $5.050000. The impact to a portfolio due to this purchase was 0.26%. The holding were 250,000 shares as of 2021-12-31.

New Purchase: Healthcare Services Group Inc (HCSG)

Bleichroeder LP initiated holding in Healthcare Services Group Inc. The purchase prices were between $16.48 and $25.19, with an estimated average price of $19.3. The stock is now traded at around $17.880000. The impact to a portfolio due to this purchase was 0.23%. The holding were 150,000 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Bleichroeder LP initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $172.530000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,599 shares as of 2021-12-31.

Added: Grupo Televisa SAB (TV)

Bleichroeder LP added to a holding in Grupo Televisa SAB by 233.33%. The purchase prices were between $9.04 and $11.98, with an estimated average price of $10.22. The stock is now traded at around $10.320000. The impact to a portfolio due to this purchase was 0.51%. The holding were 500,000 shares as of 2021-12-31.

Added: Ondas Holdings Inc (ONDS)

Bleichroeder LP added to a holding in Ondas Holdings Inc by 178.72%. The purchase prices were between $6.4 and $11.18, with an estimated average price of $8.52. The stock is now traded at around $5.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 500,000 shares as of 2021-12-31.

Added: Roth CH Acquisition III Co (ROCR)

Bleichroeder LP added to a holding in Roth CH Acquisition III Co by 25.00%. The purchase prices were between $9.89 and $9.98, with an estimated average price of $9.93. The stock is now traded at around $9.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18,750 shares as of 2021-12-31.

Added: Astra Space Inc (ASTR)

Bleichroeder LP added to a holding in Astra Space Inc by 62.87%. The purchase prices were between $6.61 and $11.27, with an estimated average price of $9.17. The stock is now traded at around $3.760000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,774 shares as of 2021-12-31.

Sold Out: CM Life Sciences III Inc (CMLT)

Bleichroeder LP sold out a holding in CM Life Sciences III Inc. The sale prices were between $8.69 and $9.98, with an estimated average price of $9.9.

Sold Out: Altice USA Inc (ATUS)

Bleichroeder LP sold out a holding in Altice USA Inc. The sale prices were between $14.65 and $19.51, with an estimated average price of $16.88.

Sold Out: Independence Holdings Corp (ACQR)

Bleichroeder LP sold out a holding in Independence Holdings Corp. The sale prices were between $9.7 and $9.8, with an estimated average price of $9.76.

Sold Out: Healthcare Services Acquisition Corp (HCAR)

Bleichroeder LP sold out a holding in Healthcare Services Acquisition Corp. The sale prices were between $9.72 and $9.88, with an estimated average price of $9.77.

Sold Out: Liberty Braves Group (BATRK)

Bleichroeder LP sold out a holding in Liberty Braves Group. The sale prices were between $25.79 and $30.96, with an estimated average price of $28.4.

Sold Out: Liberty Braves Group (BATRA)

Bleichroeder LP sold out a holding in Liberty Braves Group. The sale prices were between $26.3 and $31.96, with an estimated average price of $28.92.



Here is the complete portfolio of Bleichroeder LP. Also check out:

1. Bleichroeder LP's Undervalued Stocks
2. Bleichroeder LP's Top Growth Companies, and
3. Bleichroeder LP's High Yield stocks
4. Stocks that Bleichroeder LP keeps buying
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