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Collabrx Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Sabby Management, LLC
INCREASED
Shares920,375 from 883,324
Change+37,051 (+4%)
Value$635 (+$25)
Filed 2015-11-16
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares300,409 from 300,409
Change0 (0%)
Value$207 ($0)
Filed 2015-11-13
Geode Capital Management, LLC
NEW
Shares185,711
Change+185,711
Value$128
Filed 2015-11-13
Commerzbank Aktiengesellschaft
NEW
Shares93,000
Change+93,000
Value$64
Filed 2015-10-29
Vanguard Group Inc
UNCHANGED
Shares39,251 from 39,251
Change0 (0%)
Value$27 ($0)
Filed 2015-11-12
First Republic Investment Management, Inc.
UNCHANGED
Shares19,947 from 19,947
Change0 (0%)
Value$14 ($0)
Filed 2015-11-05
KCG Holdings, Inc.
INCREASED
Shares18,251 from 13,297
Change+4,954 (+37%)
Value$13 (+$4)
Filed 2015-11-13
Citadel Advisors LLC
DECREASED
Shares15,506 from 25,581
Change-10,075 (-39%)
Value$11 (-$7)
Filed 2016-02-08
BlackRock Advisors LLC
UNCHANGED
Shares7,828 from 7,828
Change0 (0%)
Value$5 ($0)
Filed 2015-11-13
UBS Group AG
INCREASED
Shares7,096 from 6,140
Change+956 (+16%)
Value$5 (+$1)
Filed 2015-11-13
Lehman Financial Resources, Inc.
NEW
Shares2,000
Change+2,000
Value$1
Filed 2015-11-10
Manufacturers Life Insurance Company, the
UNCHANGED
Shares407 from 407
Change0 (0%)
Value$0 ($0)
Filed 2015-11-13
Susquehanna International Group, LLP
CLOSED
Shares0 from 81,579
Change-81,579 (-100%)
Value$0 (-$56)
Filed 2015-11-16
Morgan Stanley
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2016-02-08
Status
Sabby Management, LLC
INCREASED920,375883,324+37,051+4%$610$635+$252015-11-16
BlackRock Institutional Trust Company, N.A.
UNCHANGED300,409300,40900%$207$207$02015-11-13
Geode Capital Management, LLC
NEW185,711—+185,711——$128—2015-11-13
Commerzbank Aktiengesellschaft
NEW93,000—+93,000——$64—2015-10-29
Vanguard Group Inc
UNCHANGED39,25139,25100%$27$27$02015-11-12
First Republic Investment Management, Inc.
UNCHANGED19,94719,94700%$14$14$02015-11-05
KCG Holdings, Inc.
INCREASED18,25113,297+4,954+37%$9$13+$42015-11-13
Citadel Advisors LLC
DECREASED15,50625,581-10,075-39%$18$11-$72016-02-08
BlackRock Advisors LLC
UNCHANGED7,8287,82800%$5$5$02015-11-13
UBS Group AG
INCREASED7,0966,140+956+16%$4$5+$12015-11-13
Lehman Financial Resources, Inc.
NEW2,000—+2,000——$1—2015-11-10
Manufacturers Life Insurance Company, the
UNCHANGED40740700%$0$0$02015-11-13
Susquehanna International Group, LLP
CLOSED081,579-81,579-100%$56$0-$562015-11-16
Morgan Stanley
CLOSED06-6-100%$0$0$02016-02-08
Showing 14 of 14 institutions