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Arca Biopharma Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
NEA Management Company, LLC
NEW
Shares10,221,465
Change+10,221,465
Value$11.8K
Filed 2015-07-15
Franklin Resources Inc
NEW
Shares8,517,888
Change+8,517,888
Value$8.8K
Filed 2015-08-12
RA Capital Management, L.P.
NEW
Shares5,678,592
Change+5,678,592
Value$6.5K
Filed 2015-08-13
Susquehanna International Group, LLP
NEW
Shares567,859
Change+567,859
Value$653
Filed 2015-08-14
Dafna Capital Management LLC
NEW
Shares567,859
Change+567,859
Value$653
Filed 2015-08-14
Vanguard Group Inc
INCREASED
Shares538,483 from 451,917
Change+86,566 (+19%)
Value$619 (+$257)
Filed 2015-08-13
Shepherd Kaplan Krochuk, LLC
DECREASED
Shares59,437 from 94,437
Change-35,000 (-37%)
Value$68 (-$7)
Filed 2015-08-14
California Public Employees Retirement System
UNCHANGED
Shares57,695 from 57,695
Change0 (0%)
Value$66 (+$22)
Filed 2015-08-14
HighTower Advisors, LLC
INCREASED
Shares32,900 from 10,900
Change+22,000 (+202%)
Value$38 (+$29)
Filed 2015-08-11
Bank of America Corp
INCREASED
Shares30,144 from 15,072
Change+15,072 (+100%)
Value$36 (+$24)
Filed 2015-11-20
Oppenheimer & Co Inc
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$35 (+$11)
Filed 2015-08-12
Geode Capital Management, LLC
UNCHANGED
Shares25,653 from 25,653
Change0 (0%)
Value$29 (+$9)
Filed 2015-08-14
Deutsche Bank Ag\
NEW
Shares20,000
Change+20,000
Value$23
Filed 2015-08-12
Citadel Advisors LLC
DECREASED
Shares18,763 from 31,511
Change-12,748 (-40%)
Value$22 (-$3)
Filed 2016-02-05
Kovack Advisors, Inc.
NEW
Shares11,000
Change+11,000
Value$13
Filed 2018-11-06
Wells Fargo & Company
INCREASED
Shares1,006 from 6
Change+1,000 (+16667%)
Value$1 (+$1)
Filed 2015-08-14
Edge Wealth Management LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$1 ($0)
Filed 2015-07-07
UBS Group AG
DECREASED
Shares195 from 7,172
Change-6,977 (-97%)
Value$0 (-$6)
Filed 2015-08-14
Morgan Stanley
INCREASED
Shares37 from 36
Change+1 (+3%)
Value$0 ($0)
Filed 2015-08-12
Johnson Financial Group, Inc.
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2015-08-11
Focused Wealth Management, Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-07-29
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-08-14
Sabby Management, LLC
CLOSED
Shares0 from 140,317
Change-140,317 (-100%)
Value$0 (-$112)
Filed 2015-08-14
KCG Holdings, Inc.
CLOSED
Shares0 from 80,288
Change-80,288 (-100%)
Value$0 (-$63)
Filed 2015-08-13
BlackRock Investment Management, LLC
CLOSED
Shares0 from 3,032
Change-3,032 (-100%)
Value$0 (-$2)
Filed 2015-10-09
Status
NEA Management Company, LLC
NEW10,221,465—+10,221,465——$11.8K—2015-07-15
Franklin Resources Inc
NEW8,517,888—+8,517,888——$8.8K—2015-08-12
RA Capital Management, L.P.
NEW5,678,592—+5,678,592——$6.5K—2015-08-13
Susquehanna International Group, LLP
NEW567,859—+567,859——$653—2015-08-14
Dafna Capital Management LLC
NEW567,859—+567,859——$653—2015-08-14
Vanguard Group Inc
INCREASED538,483451,917+86,566+19%$362$619+$2572015-08-13
Shepherd Kaplan Krochuk, LLC
DECREASED59,43794,437-35,000-37%$75$68-$72015-08-14
California Public Employees Retirement System
UNCHANGED57,69557,69500%$44$66+$222015-08-14
HighTower Advisors, LLC
INCREASED32,90010,900+22,000+202%$9$38+$292015-08-11
Bank of America Corp
INCREASED30,14415,072+15,072+100%$12$36+$242015-11-20
Oppenheimer & Co Inc
UNCHANGED30,00030,00000%$24$35+$112015-08-12
Geode Capital Management, LLC
UNCHANGED25,65325,65300%$20$29+$92015-08-14
Deutsche Bank Ag\
NEW20,000—+20,000——$23—2015-08-12
Citadel Advisors LLC
DECREASED18,76331,511-12,748-40%$25$22-$32016-02-05
Kovack Advisors, Inc.
NEW11,000—+11,000——$13—2018-11-06
Wells Fargo & Company
INCREASED1,0066+1,000+16667%$0$1+$12015-08-14
Edge Wealth Management LLC
UNCHANGED1,0001,00000%$1$1$02015-07-07
UBS Group AG
DECREASED1957,172-6,977-97%$6$0-$62015-08-14
Morgan Stanley
INCREASED3736+1+3%$0$0$02015-08-12
Johnson Financial Group, Inc.
UNCHANGED6600%$0$0$02015-08-11
Focused Wealth Management, Inc
UNCHANGED1100%$0$0$02015-07-29
Ladenburg Thalmann Financial Services Inc
UNCHANGED1100%$0$0$02015-08-14
Sabby Management, LLC
CLOSED0140,317-140,317-100%$112$0-$1122015-08-14
KCG Holdings, Inc.
CLOSED080,288-80,288-100%$63$0-$632015-08-13
BlackRock Investment Management, LLC
CLOSED03,032-3,032-100%$2$0-$22015-10-09
Showing 25 of 25 institutions