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Alere Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Highbridge Capital Management LLC
INCREASED
Shares136,510 from 101,010
Change+35,500 (+35%)
Value$54.9K (+$15.2K)
Filed 2017-11-14
CSS LLC
INCREASED
Shares102,179 from 56,261
Change+45,918 (+82%)
Value$40.9K (+$18.8K)
Filed 2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares87,713
Change+87,713
Value$34.5M
Filed 2018-11-14
Adage Capital Partners GP, L.L.C.
UNCHANGED
Shares74,743 from 74,743
Change0 (0%)
Value$30.0K (+$598)
Filed 2017-11-14
EdgePoint Investment Group Inc.
DECREASED
Shares65,844 from 135,844
Change-70,000 (-52%)
Value$26.4K (-$53.4M)
Filed 2017-11-14
FMR LLC
DECREASED
Shares61,289 from 122,578
Change-61,289 (-50%)
Value$24.5K (-$23.6K)
Filed 2017-11-13
Arrowgrass Capital Partners (US) LP
DECREASED
Shares60,000 from 70,000
Change-10,000 (-14%)
Value$17.7K (-$2.6K)
Filed 2017-11-14
State Street Corp
INCREASED
Shares59,165 from 57,665
Change+1,500 (+3%)
Value$23.7K (+$1.5K)
Filed 2017-11-14
Weiss Asset Management LP
DECREASED
Shares47,414 from 123,276
Change-75,862 (-62%)
Value$19.0K (-$29.4K)
Filed 2017-11-14
Pioneer Investment Management Inc
UNCHANGED
Shares38,484 from 38,484
Change0 (0%)
Value$15.4K (+$308)
Filed 2017-11-09
D. E. Shaw & Co., Inc.
INCREASED
Shares35,000 from 25,000
Change+10,000 (+40%)
Value$14.0K (+$4.2K)
Filed 2017-11-14
Wells Fargo & Company
INCREASED
Shares25,001 from 15,000
Change+10,001 (+67%)
Value$10.0K (+$4.1K)
Filed 2017-11-09
CarVal Investors, LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$10.0K (+$204)
Filed 2017-11-14
CQS Cayman LP
NEW
Shares20,000
Change+20,000
Value$7.9K
Filed 2017-11-15
FNY Partners Fund LP
INCREASED
Shares18,282 from 100
Change+18,182 (+18182%)
Value$7.3K (+$7.3K)
Filed 2017-11-09
City Financial Investment Co Ltd
NEW
Shares12,500
Change+12,500
Value$5.0K
Filed 2017-11-14
Castle Creek Arbitrage, LLC
UNCHANGED
Shares7,450 from 7,450
Change0 (0%)
Value$30 (+$1)
Filed 2017-11-15
Citigroup Inc
INCREASED
Shares7,095 from 6,105
Change+990 (+16%)
Value$2.8K (+$446)
Filed 2017-11-13
SG Americas Securities, LLC
DECREASED
Shares5,000 from 168,448
Change-163,448 (-97%)
Value$2.0K (-$64.2K)
Filed 2017-11-07
Nomura Holdings Inc
NEW
Shares4,557
Change+4,557
Value$0
Filed 2017-11-14
Private Capital Management, LLC
UNCHANGED
Shares4,258 from 4,258
Change0 (0%)
Value$1.7K (+$34)
Filed 2017-11-14
Palisade Capital Management, LP
UNCHANGED
Shares3,950 from 3,950
Change0 (0%)
Value$1.6K (+$26)
Filed 2017-10-31
Royal Bank of Canada
DECREASED
Shares3,125 from 6,685
Change-3,560 (-53%)
Value$1.3K (-$1.4K)
Filed 2017-11-14
Boothbay Fund Management, LLC
UNCHANGED
Shares625 from 625
Change0 (0%)
Value$251 (+$5)
Filed 2017-11-14
Wolverine Asset Management LLC
NEW
Shares254
Change+254
Value$101
Filed 2017-11-14
Bank of America Corp
INCREASED
Shares152 from 52
Change+100 (+192%)
Value$61 (+$41)
Filed 2017-11-14
Morgan Stanley
DECREASED
Shares76 from 78
Change-2 (-3%)
Value$30 (-$1)
Filed 2017-11-14
Global Retirement Partners, LLC
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$18 (+$1)
Filed 2018-08-10
UBS Group AG
INCREASED
Shares20 from 4
Change+16 (+400%)
Value$8 (+$6)
Filed 2017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$2 ($0)
Filed 2017-11-15
Bank of Montreal
CLOSED
Shares0 from 6,100
Change-6,100 (-100%)
Value$0 (-$2.4K)
Filed 2017-10-16
Toronto Dominion Bank
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$1.2K)
Filed 2017-11-06
Marco Investment Management LLC
CLOSED
Shares0 from 1,806
Change-1,806 (-100%)
Value$0 (-$710)
Filed 2017-11-15
Bessemer Group Inc
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$31)
Filed 2017-11-03
Creative Planning
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$4)
Filed 2017-10-17
IHT Wealth Management, LLC
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$1)
Filed 2017-11-14
KCG Holdings, Inc.
N/A
Shares— from 2,810
Change-2,810 (-100%)
Value—
Status
Highbridge Capital Management LLC
INCREASED136,510101,010+35,500+35%$39.7K$54.9K+$15.2K2017-11-14
CSS LLC
INCREASED102,17956,261+45,918+82%$22.1K$40.9K+$18.8K2017-11-14
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW87,713—+87,713——$34.5M—2018-11-14
Adage Capital Partners GP, L.L.C.
UNCHANGED74,74374,74300%$29.4K$30.0K+$5982017-11-14
EdgePoint Investment Group Inc.
DECREASED65,844135,844-70,000-52%$53.4M$26.4K-$53.4M2017-11-14
FMR LLC
DECREASED61,289122,578-61,289-50%$48.1K$24.5K-$23.6K2017-11-13
Arrowgrass Capital Partners (US) LP
DECREASED60,00070,000-10,000-14%$20.3K$17.7K-$2.6K2017-11-14
State Street Corp
INCREASED59,16557,665+1,500+3%$22.2K$23.7K+$1.5K2017-11-14
Weiss Asset Management LP
DECREASED47,414123,276-75,862-62%$48.4K$19.0K-$29.4K2017-11-14
Pioneer Investment Management Inc
UNCHANGED38,48438,48400%$15.1K$15.4K+$3082017-11-09
D. E. Shaw & Co., Inc.
INCREASED35,00025,000+10,000+40%$9.8K$14.0K+$4.2K2017-11-14
Wells Fargo & Company
INCREASED25,00115,000+10,001+67%$5.9K$10.0K+$4.1K2017-11-09
CarVal Investors, LLC
UNCHANGED25,00025,00000%$9.8K$10.0K+$2042017-11-14
CQS Cayman LP
NEW20,000—+20,000——$7.9K—2017-11-15
FNY Partners Fund LP
INCREASED18,282100+18,182+18182%$39$7.3K+$7.3K2017-11-09
City Financial Investment Co Ltd
NEW12,500—+12,500——$5.0K—2017-11-14
Castle Creek Arbitrage, LLC
UNCHANGED7,4507,45000%$29$30+$12017-11-15
Citigroup Inc
INCREASED7,0956,105+990+16%$2.4K$2.8K+$4462017-11-13
SG Americas Securities, LLC
DECREASED5,000168,448-163,448-97%$66.2K$2.0K-$64.2K2017-11-07
Nomura Holdings Inc
NEW4,557—+4,557——$0—2017-11-14
Private Capital Management, LLC
UNCHANGED4,2584,25800%$1.7K$1.7K+$342017-11-14
Palisade Capital Management, LP
UNCHANGED3,9503,95000%$1.6K$1.6K+$262017-10-31
Royal Bank of Canada
DECREASED3,1256,685-3,560-53%$2.6K$1.3K-$1.4K2017-11-14
Boothbay Fund Management, LLC
UNCHANGED62562500%$246$251+$52017-11-14
Wolverine Asset Management LLC
NEW254—+254——$101—2017-11-14
Bank of America Corp
INCREASED15252+100+192%$20$61+$412017-11-14
Morgan Stanley
DECREASED7678-2-3%$31$30-$12017-11-14
Global Retirement Partners, LLC
UNCHANGED444400%$17$18+$12018-08-10
UBS Group AG
INCREASED204+16+400%$2$8+$62017-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED6600%$2$2$02017-11-15
Bank of Montreal
CLOSED06,100-6,100-100%$2.4K$0-$2.4K2017-10-16
Toronto Dominion Bank
CLOSED03,000-3,000-100%$1.2K$0-$1.2K2017-11-06
Marco Investment Management LLC
CLOSED01,806-1,806-100%$710$0-$7102017-11-15
Bessemer Group Inc
CLOSED080-80-100%$31$0-$312017-11-03
Creative Planning
CLOSED010-10-100%$4$0-$42017-10-17
IHT Wealth Management, LLC
CLOSED03-3-100%$1$0-$12017-11-14
KCG Holdings, Inc.
N/A—2,810-2,810-100%$1.1K———
Showing 37 of 37 institutions