Highland Capital Management Fund Advisors, L.P. Merit Medical Systems Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $221,130 - $279,384	-4,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $250,236 - $304,962	4,200 New	4,200 $262,000

Others Institutions Holding MMSI

# of Institutions

395

Shares Held

57.1M

Call Options Held

901K

Put Options Held

7.2K

Black Rock Inc. New York, NY

8.91M
Shares

$876 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$647 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.29M
Shares

$225 Million
3.13% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$219 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.6M
Shares

$157 Million
0.63% of portfolio

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.59B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

More about MMSI

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