Bioamber Inc

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Waddell & Reed Financial Inc

UNCHANGED

Shares2,900,000 from 2,900,000

Change0 (0%)

Value$124 (-$1.6K)

Filed 2017-05-15

Arrowgrass Capital Partners (US) LP

UNCHANGED

Shares921,288 from 921,288

Change0 (0%)

Value$40 (-$605)

Filed 2017-05-15

Moore Capital Management, LP

UNCHANGED

Shares255,000 from 255,000

Change0 (0%)

Value$11 (-$168)

Filed 2017-05-15

Levin Capital Strategies, L.P.

DECREASED

Shares239,854 from 270,016

Change-30,162 (-11%)

Value$10 (-$179)

Filed 2017-05-24

Soros Fund Management LLC

UNCHANGED

Shares194,000 from 194,000

Change0 (0%)

Value$8 (-$128)

Filed 2017-05-15

K.J. Harrison & Partners Inc

DECREASED

Shares177,018 from 177,747

Change-729 (0%)

Value$8 (-$116)

Filed 2017-04-26

Monashee Investment Management LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$6 (-$99)

Filed 2017-05-12

Vertex One Asset Management Inc.

NEW

Shares45,000

Change+45,000

Value$6

Filed 2017-05-12

Susquehanna International Group, LLP

NEW

Shares43,421

Change+43,421

Value$2

Filed 2017-05-15

KCG Holdings, Inc.

NEW

Shares32,267

Change+32,267

Value$1

Filed 2017-05-12

Park West Asset Management LLC

UNCHANGED

Shares15,179 from 15,179

Change0 (0%)

Value$1 (-$10)

Filed 2017-05-15

Royal Bank of Canada

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$0 (-$7)

Filed 2017-05-15

DECREASED

Shares1,350 from 2,550

Change-1,200 (-47%)

Value$0 (-$2)

Filed 2017-11-14

Brown Advisory Inc

CLOSED

Shares0 from 69,076

Change-69,076 (-100%)

Value$0 (-$48)

Filed 2017-05-15

	Status
Waddell & Reed Financial Inc	UNCHANGED	2,900,000	2,900,000	0	0%	$1.8K	$124	-$1.6K	2017-05-15
Arrowgrass Capital Partners (US) LP	UNCHANGED	921,288	921,288	0	0%	$645	$40	-$605	2017-05-15
Moore Capital Management, LP	UNCHANGED	255,000	255,000	0	0%	$179	$11	-$168	2017-05-15
Levin Capital Strategies, L.P.	DECREASED	239,854	270,016	-30,162	-11%	$189	$10	-$179	2017-05-24
Soros Fund Management LLC	UNCHANGED	194,000	194,000	0	0%	$136	$8	-$128	2017-05-15
K.J. Harrison & Partners Inc	DECREASED	177,018	177,747	-729	0%	$124	$8	-$116	2017-04-26
Monashee Investment Management LLC	UNCHANGED	150,000	150,000	0	0%	$105	$6	-$99	2017-05-12
Vertex One Asset Management Inc.	NEW	45,000	—	+45,000	—	—	$6	—	2017-05-12
Susquehanna International Group, LLP	NEW	43,421	—	+43,421	—	—	$2	—	2017-05-15
KCG Holdings, Inc.	NEW	32,267	—	+32,267	—	—	$1	—	2017-05-12
Park West Asset Management LLC	UNCHANGED	15,179	15,179	0	0%	$11	$1	-$10	2017-05-15
Royal Bank of Canada	UNCHANGED	10,000	10,000	0	0%	$7	$0	-$7	2017-05-15
UBS Group AG	DECREASED	1,350	2,550	-1,200	-47%	$2	$0	-$2	2017-11-14
Brown Advisory Inc	CLOSED	0	69,076	-69,076	-100%	$48	$0	-$48	2017-05-15

Showing 14 of 14 institutions