㈜베라다임
US ˙ OTCPK ˙ US01988P1084

SecurityMDRX / Veradigm Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in MDRX / Veradigm Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Veradigm Inc. (US:MDRX) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 16,183 shares of Veradigm Inc.. The current value of the position is $0 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)
2024-05-15 2024-03-31 13F VERADIGM COM 01988P108 0 -100.00 0
2024-02-14 2023-12-31 13F VERADIGM COM 01988P108 16,183 16,183 170 0.0550
2023-05-15 2023-03-31 13F VERADIGM COM 01988P108 0 -32,639 -100.00 0 -100.00
2023-02-13 2022-12-31 13F VERADIGM COM 01988P108 32,639 32,639 576 0.1086
2022-11-14 2022-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -18,313 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18,313 18,313 272 0.0615
2021-08-16 2021-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -78,525 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 78,525 -9,879 -11.17 1,179 -7.67 0.1380
2021-02-12 2020-12-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88,404 88,404 1,277 0.1539
2020-11-13 2020-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -22,435 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,435 22,435 152 0.0240
2019-08-13 2019-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -48,485 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 48,485 48,485 463 0.0366
2018-11-13 2018-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -49,265 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 49,265 -15,658 -24.12 591 -26.31 0.1222
2018-05-14 2018-03-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64,923 -43,087 -39.89 802 -48.98 0.0971
2018-02-12 2017-12-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 108,010 2,829 2.69 1,572 5.01 0.1250
2017-11-08 2017-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 105,181 -8,298 -7.31 1,497 3.38 0.1127
2017-08-09 2017-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113,479 -798 -0.70 1,448 -0.07 0.1132
2017-05-10 2017-03-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 114,277 -183,260 -61.59 1,449 -52.30 0.1086
2017-02-08 2016-12-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 297,537 -23,464 -7.31 3,038 -28.15 0.2030
2016-11-10 2016-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 321,001 56,566 21.39 4,228 25.87 0.2619
2016-08-11 2016-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 264,435 80,556 43.81 3,359 38.29 0.2354
2016-05-11 2016-03-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 183,879 137,819 299.22 2,429 242.60 0.2294
2016-02-11 2015-12-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 46,060 46,060 0.00 709 0.1008
2015-02-11 2014-12-31 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 -14,250 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,250 -12,286 -46.30 191 -55.16 0.0489
2014-08-11 2014-06-30 13F ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,536 26,536 426 0.1375
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.