WIX COM LTD's ticker is and the CUSIP is 92940WAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,399 | -66.3% | 250,000 | -66.7% | 0.00% | -100.0% |
| Q2 2023 | $656,238 | +0.5% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $652,906 | +3.2% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $632,851 | +0.6% | 750,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $629,000 | -80.5% | 750,000 | -81.2% | 0.00% | -83.3% |
| Q2 2022 | $3,226,000 | -6.9% | 4,000,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $3,464,000 | -4.8% | 4,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,640,000 | -5.8% | 4,000,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $3,864,000 | – | 4,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 5,250,000 | $4,801,000 | 4.61% |
| SPHERA FUNDS MANAGEMENT LTD. | 18,959,000 | $17,337,000 | 1.91% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,448,000 | $5,797,000 | 1.88% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,545,000 | $8,524,000 | 1.81% |
| Bellecapital International Ltd. | 3,852,000 | $3,470,000 | 0.99% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,565,000 | $13,729,000 | 0.93% |
| Ionic Capital Management LLC | 2,500,000 | $2,259,000 | 0.29% |
| Saltoro Capital, LP | 1,350,000 | $1,212,000 | 0.23% |
| AQR Arbitrage LLC | 8,700,000 | $7,812,000 | 0.20% |
| Fosun International Ltd | 3,600,000 | $3,230,000 | 0.18% |