MiMedx 그룹, Inc.
US ˙ NasdaqCM ˙ US6024961012

SecurityMDXG / MiMedx Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership7,875 shares
Ownership 0.01%
State Street Corp ownership in MDXG / MiMedx Group, Inc.

2019-02-13 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,875 shares of MiMedx Group, Inc. (US:MDXG). This represents 0.01 percent ownership of the company. In their previous filing dated 2018-04-10 , State Street Corp had reported owning 11,113,931 shares, indicating a decrease of -99.93 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 11,113,931 7,875 -99.93 0.01 -99.90
2018-04-10 2018-04-10 13G/A 7,873,295 11,113,931 41.16 10.01 41.18
2018-02-15 2018-02-15 13G 7,873,295 7.09
2018-02-14 2018-02-14 13G 7,873,295 7.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F MIMEDX GROUP COM 602496101 5,056,801 1,243,005 32.59 19,974 -22.64 0.0007
2026-02-13 2025-12-31 13F MIMEDX GROUP COM 602496101 3,813,796 219,190 6.10 25,819 2.91 0.0009
2025-11-14 2025-09-30 13F MIMEDX GROUP COM 602496101 3,594,606 128,693 3.71 25,090 18.48 0.0009
2025-08-14 2025-06-30 13F MIMEDX GROUP COM 602496101 3,465,913 5,969 0.17 21,177 -19.47 0.0008
2025-05-15 2025-03-31 13F MIMEDX GROUP COM 602496101 3,459,944 189,214 5.79 26,296 -16.43 0.0011
2025-02-14 2024-12-31 13F MIMEDX GROUP COM 602496101 3,270,730 -589,418 -15.27 31,464 37.92 0.0012
2024-11-14 2024-09-30 13F MIMEDX GROUP COM 602496101 3,860,148 -107,819 -2.72 22,813 -17.04 0.0009
2024-08-14 2024-06-30 13F MIMEDX GROUP COM 602496101 3,967,967 -974,245 -19.71 27,498 -27.74 0.0012
2024-05-15 2024-03-31 13F MIMEDX GROUP COM 602496101 4,942,212 853,250 20.87 38,055 6.12 0.0017
2024-02-14 2023-12-31 13F MIMEDX GROUP COM 602496101 4,088,962 -40,377 -0.98 35,860 19.13 0.0017
2023-11-14 2023-09-30 13F MIMEDX GROUP COM 602496101 4,129,339 765,414 22.75 30,103 35.38 0.0017
2023-08-14 2023-06-30 13F MIMEDX GROUP COM 602496101 3,363,925 -385,270 -10.28 22,236 73.93 0.0012
2023-05-15 2023-03-31 13F MIMEDX GROUP COM 602496101 3,749,195 -112,186 -2.91 12,785 19.10 0.0007
2023-05-15 2022-12-31 13F/A-99 MIMEDX GROUP COM 602496101 3,861,381 15,344 0.40 10,735 -2.75 0.0006
2023-05-15 2022-12-31 13F MIMEDX GROUP COM 602496101 3,861,381 15,344 10,735 0.0006
2022-11-15 2022-09-30 13F MIMEDX GROUP COM 602496101 3,846,037 -177,400 -4.41 11,038 -20.94 0.0007
2022-08-15 2022-06-30 13F MIMEDX GROUP COM 602496101 4,023,437 -383,107 -8.69 13,961 -32.73 0.0008
2022-05-16 2022-03-31 13F MIMEDX GROUP COM 602496101 4,406,544 250,334 6.02 20,755 -17.32 0.0010
2022-02-14 2021-12-31 13F MIMEDX GROUP COM 602496101 4,156,210 870,622 26.50 25,104 26.08 0.0012
2021-11-15 2021-09-30 13F MIMEDX GROUP COM 602496101 3,285,588 -96,178 -2.84 19,911 -52.94 0.0011
2021-08-16 2021-06-30 13F MIMEDX GROUP COM 602496101 3,381,766 3,311,566 4,717.33 42,306 5,751.45 0.0022
2021-07-09 2021-03-31 13F/A-1 MIMEDX GROUP COM 602496101 70,200 11,200 18.98 723 34.89 0.0000
2021-05-17 2021-03-31 13F MIMEDX GROUP COM 602496101 70,200 11,200 723 0.0000
2021-02-16 2020-12-31 13F MIMEDX GROUP COM 602496101 59,000 59,000 536 0.0000
2019-02-12 2018-12-31 13F MIMEDX GROUP Common equity shares 602496101 0 -9,301,031 -100.00 0 -100.00
2018-11-09 2018-09-30 13F MIMEDX GROUP Common equity shares 602496101 9,301,031 617,725 7.11 57,480 3.59 0.0044
2018-08-14 2018-06-30 13F MIMEDX GROUP Common equity shares 602496101 8,683,306 -2,430,625 -21.87 55,489 -28.37 0.0046
2018-05-15 2018-03-31 13F MIMEDX GROUP Common equity shares 602496101 11,113,931 3,190,715 40.27 77,465 -22.47 0.0066
2018-02-14 2017-12-31 13F MIMEDX GROUP Common equity shares 602496101 7,923,216 2,955,948 59.51 99,915 69.32 0.0080
2017-11-14 2017-09-30 13F MIMEDX GROUP Common equity shares 602496101 4,967,268 1,006,951 25.43 59,008 -0.46 0.0051
2017-08-14 2017-06-30 13F MIMEDX GROUP Common equity shares 602496101 3,960,317 710,515 21.86 59,281 91.41 0.0052
2017-05-15 2017-03-31 13F MIMEDX GROUP Common equity shares 602496101 3,249,802 203,394 6.68 30,970 14.74 0.0028
2017-02-09 2016-12-31 13F MIMEDX GROUP Common equity shares 602496101 3,046,408 215,108 7.60 26,992 11.12 0.0025
2017-01-13 2016-09-30 13F/A-1 MIMEDX GROUP Common equity shares 602496101 2,831,300 -39,398 -1.37 24,291 6.06 0.0024
2016-11-14 2016-09-30 13F MIMEDX GROUP Common equity shares 602496101 2,831,300 24,291
2016-08-12 2016-06-30 13F MIMEDX GROUP Common equity shares 602496101 2,870,698 36,735 1.30 22,902 -7.54 0.0025
2016-05-20 2016-03-31 13F/A-1 MIMEDX GROUP Common equity shares 602496101 2,833,963 -414,524 -12.76 24,770 -18.60 0.0027
2016-05-12 2016-03-31 13F MIMEDX GROUP Common equity shares 602496101 2,833,963 24,770
2016-02-16 2015-12-31 13F MIMEDX GROUP Common equity shares 602496101 3,248,487 -1,116,365 -25.58 30,431 -27.76 0.0033
2015-11-16 2015-09-30 13F MIMEDX GROUP Common equity shares 602496101 4,364,852 -3,089 -0.07 42,122 -16.79 0.0049
2015-08-13 2015-06-30 13F MIMEDX GROUP Common equity shares 602496101 4,367,941 584,093 15.44 50,621 28.64 0.0054
2015-05-15 2015-03-31 13F MIMEDX GROUP Common equity shares 602496101 3,783,848 765,561 25.36 39,352 13.07 0.0040
2015-02-11 2014-12-31 13F MIMEDX GROUP Common equity shares 602496101 3,018,287 122,325 4.22 34,802 68.56 0.0035
2014-11-12 2014-09-30 13F/A-1 MIMEDX GROUP Common equity shares 602496101 2,895,962 214,082 7.98 20,647 8.58 0.0022
2014-11-10 2014-09-30 13F MIMEDX GROUP Common equity shares 602496101 2,895,962 20,647
2014-08-12 2014-06-30 13F MIMEDX GROUP Common equity shares 602496101 2,681,880 -1,089,659 -28.89 19,016 -17.76 0.0021
2014-05-15 2014-03-31 13F/A-1 MIMEDX GROUP Common equity shares 602496101 3,771,539 2,456,768 186.86 23,122 101.22 0.0026
2014-05-13 2014-03-31 13F MIMEDX GROUP Common equity shares 602496101 3,772,690 23,129
2014-02-06 2013-12-31 13F/A-1 MIMEDX GROUP Common equity shares 602496101 1,314,771 115,245 9.61 11,491 129.96 0.0013
2013-11-12 2013-09-30 13F MIMEDX GROUP Common equity shares 602496101 1,199,526 143,326 13.57 4,997 -33.02 0.0006
2013-08-08 2013-06-30 13F MIMEDX GROUP Common equity shares 602496101 1,056,200 1,056,200 7,460 0.0010
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.