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Entellus MED Inc

CUSIP: 29363K105 | 154 institutional holders

Quarters

Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2017

Essex Woodlands Management, Inc.3,231,656
0.1% of portfolio›$77.6K
SV Life Sciences Advisers, LLC2,956,456
38.1% of portfolio›$72.1K
Kohlberg Kravis Roberts & Co. L.P.1,405,380
0.1% of portfolio›$34.3K
Sand Grove Capital Management LLP1,364,163
7.2% of portfolio›$33.6K
ArrowMark Colorado Holdings LLC986,137
0.0% of portfolio›$24.1K
BlackRock Inc.676,740
0.0% of portfolio›$16.5K
First Light Asset Management, LLC670,904
0.1% of portfolio›$16.4K
Vanguard Group Inc608,844
0.0% of portfolio›$14.8K
Archon Capital Management LLC572,804
0.1% of portfolio›$14.0K
Aisling Capital LLC528,655
0.1% of portfolio›$12.9K
Columbia Wanger Asset Management LLC399,500
0.0% of portfolio›$9.7K
AQR Arbitrage LLC377,132
0.0% of portfolio›$9.2K
Gabelli Funds LLC347,400
0.0% of portfolio›$8.5K
International Biotechnology Trust PLC341,468
0.0% of portfolio›$8.3K
Nicholas Company, Inc.290,890
0.0% of portfolio›$7.1K
Magnetar Financial LLC249,486
0.0% of portfolio›$6.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS198,985
0.0% of portfolio›$4.9K
Water Island Capital LLC197,200
0.1% of portfolio›$4.8K
Endurant Capital Management LP189,268
0.0% of portfolio›$4.6K
State Street Corp181,527
0.0% of portfolio›$4.4K
Omers Administration Corp168,200
0.0% of portfolio›$4.1K
Morgan Stanley160,283
0.0% of portfolio›$3.9K
Northern Trust Corp150,294
0.0% of portfolio›$3.7K
First Manhattan Co. Llc.145,000
0.0% of portfolio›$3.5K
Royce & Associates LP134,526
0.0% of portfolio›$3.3K
Geode Capital Management, LLC114,267
0.0% of portfolio›$2.8K
Glazer Capital, LLC99,000
0.4% of portfolio›$2.4K
GAM Holding AG81,315
0.0% of portfolio›$2.0K
Blair William & Co75,535
0.0% of portfolio›$1.8K
Polar Asset Management Partners Inc.75,003
0.0% of portfolio›$1.8K
Havens Advisors LLC69,028
1.3% of portfolio›$1.7K
Ameriprise Financial Inc69,000
0.0% of portfolio›$1.7K
Wasatch Advisors LP65,482
0.0% of portfolio›$1.6K
Parametric Portfolio Associates LLC60,769
0.0% of portfolio›$1.5K
Cypress Capital Management LLC (WY)59,490
0.0% of portfolio›$1.5K
Gardner Lewis Asset Management L P52,000
0.0% of portfolio›$1.3K
Goldman Sachs Group Inc51,831
0.0% of portfolio›$1.3K
Oppenheimer Funds Inc50,661
0.0% of portfolio›$1.2K
Barclays PLC49,787
0.0% of portfolio›$1.2K
Charles Schwab Investment Management Inc45,129
0.0% of portfolio›$1.1K
Freedom Investment Management, Inc.44,769
0.0% of portfolio›$1.1K
Gabelli & Co Investment Advisers, Inc.42,901
0.0% of portfolio›$1.0K
Bank of New York Mellon Corp41,484
0.0% of portfolio›$1.0K
Gamco Investors, Inc. ET AL37,000
0.0% of portfolio›$902
Tiaa Cref Investment Management LLC31,732
0.0% of portfolio›$774
Granite Point Capital Management, L.P.29,300
0.0% of portfolio›$715
Deutsche Bank Ag\27,587
0.0% of portfolio›$671
Kassirer Asset Management Corp25,000
0.1% of portfolio›$610
JPMorgan Chase & Co22,572
0.0% of portfolio›$551
Teachers Advisors Inc21,836
0.0% of portfolio›$533
Wells Fargo & Company20,257
0.0% of portfolio›$494
California State Teachers Retirement System19,031
0.0% of portfolio›$464
Virtu Financial LLC18,860
0.0% of portfolio›$460
Swiss National Bank17,700
0.0% of portfolio›$432
State Board of Administration of Florida Retirement System16,909
0.0% of portfolio›$412
Harvest Management LLC13,100
0.1% of portfolio›$320
Keybank National Association12,548
0.0% of portfolio›$306
New York State Common Retirement Fund12,000
0.0% of portfolio›$293
D. E. Shaw & Co., Inc.10,909
0.0% of portfolio›$266
Rhumbline Advisers10,713
0.0% of portfolio›$261
Manufacturers Life Insurance Company, the10,467
0.0% of portfolio›$256
Kopp Investment Advisors LLC10,222
0.0% of portfolio›$249
Chicago Capital Management, LLC10,000
0.1% of portfolio›$244
Trexquant Investment LP9,303
0.0% of portfolio›$227
Alliancebernstein L.P.9,200
0.0% of portfolio›$224
American International Group, Inc.8,164
0.0% of portfolio›$199
Bank of America Corp6,386
0.0% of portfolio›$155
MetLife Investment Management, LLC6,244
0.0% of portfolio›$152
Prelude Capital Management, LLC5,110
0.0% of portfolio›$125
Metropolitan Life Insurance Co4,295
0.0% of portfolio›$105
UBS Group AG3,035
0.0% of portfolio›$74
Citigroup Inc3,035
0.0% of portfolio›$74
BNP Paribas Financial Markets2,623
0.0% of portfolio›$64.0K
Legal & General Group Plc1,980
0.0% of portfolio›$48
Parallax Volatility Advisers, L.P.1,806
0.0% of portfolio›$44
Ameritas Investment Partners, Inc.1,064
0.0% of portfolio›$26
Royal Bank of Canada950
0.0% of portfolio›$23
Bronfman E.L. Rothschild, L.P.690
0.0% of portfolio›$17
Macquarie Group LTD517
0.0% of portfolio›$13
Bank of Montreal400
0.0% of portfolio›$10
Ladenburg Thalmann Financial Services Inc250
0.0% of portfolio›$6
Private Capital Group, LLC18
0.0% of portfolio›$1
Summit Trail Advisors, LLC17
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Essex Woodlands Management, Inc.
3,231,656$77.6K0.1%ValueVery LowThe Woodlands, TX2018-02-13
SV Life Sciences Advisers, LLC
2,956,456$72.1K38.1%N/AN/ABoston, MA2018-02-14
Kohlberg Kravis Roberts & Co. L.P.
1,405,380$34.3K0.1%YieldVery LowNew York, NY2018-02-14
Sand Grove Capital Management LLP
1,364,163$33.6K7.2%MomentumVery HighLondon, United Kingdom2018-02-13
ArrowMark Colorado Holdings LLC
986,137$24.1K0.0%ValueMediumDenver, CO2018-02-14
BlackRock Inc.
676,740$16.5K0.0%N/AN/ANew York, NY2018-02-09
First Light Asset Management, LLC
670,904$16.4K0.1%CoreHighEdina, MN2018-02-14
Vanguard Group Inc
608,844$14.8K0.0%N/AN/AValley Forge, PA2018-02-14
Archon Capital Management LLC
572,804$14.0K0.1%ValueVery HighSeattle, WA2018-02-09
Aisling Capital LLC
528,655$12.9K0.1%N/AN/ANew York, NY2018-02-07
Columbia Wanger Asset Management LLC
399,500$9.7K0.0%N/AN/AChicago, IL2018-02-13
AQR Arbitrage LLC
377,132$9.2K0.0%Deep ValueVery HighGreenwich, CT2018-02-14
Gabelli Funds LLC
347,400$8.5K0.0%ValueLowRye, NY2018-02-02
International Biotechnology Trust PLC
341,468$8.3K0.0%N/AN/ALondon, United Kingdom2018-03-02
Nicholas Company, Inc.
290,890$7.1K0.0%CoreLowMilwaukee, WI2018-02-14
Magnetar Financial LLC
249,486$6.1K0.0%MomentumHighEvanston, IL2018-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
198,985$4.9K0.0%CoreLowHarrisburg, PA2018-02-13
Water Island Capital LLC
197,200$4.8K0.1%Deep ValueVery HighNew York, NY2018-02-13
Endurant Capital Management LP
189,268$4.6K0.0%N/AN/ASan Mateo, CA2018-02-14
State Street Corp
181,527$4.4K0.0%IndexVery LowBoston, MA2018-02-14
Omers Administration Corp
168,200$4.1K0.0%CoreHighToronto, Australia2018-05-14
Morgan Stanley
160,283$3.9K0.0%CoreLowNew York, NY2019-04-23
Northern Trust Corp
150,294$3.7K0.0%IndexVery LowChicago, IL2018-02-14
First Manhattan Co. Llc.
145,000$3.5K0.0%CoreLowNew York, NY2018-01-22
Royce & Associates LP
134,526$3.3K0.0%ValueMediumNew York, NY2018-02-09
Geode Capital Management, LLC
114,267$2.8K0.0%IndexVery LowBoston, MA2018-02-13
Glazer Capital, LLC
99,000$2.4K0.4%Deep ValueVery HighNew York, NY2018-02-14
GAM Holding AG
81,315$2.0K0.0%CoreMediumZurich, Switzerland2018-02-14
Blair William & Co
75,535$1.8K0.0%MomentumLowChicago, IL2018-02-14
Polar Asset Management Partners Inc.
75,003$1.8K0.0%ValueVery HighToronto, Australia2018-02-14
Havens Advisors LLC
69,028$1.7K1.3%N/AN/ANew York, NY2018-01-17
Ameriprise Financial Inc
69,000$1.7K0.0%CoreMediumMinneapolis, MN2018-02-12
Wasatch Advisors LP
65,482$1.6K0.0%GARPMediumSalt Lake City, UT2018-01-16
Parametric Portfolio Associates LLC
60,769$1.5K0.0%N/AN/ASeattle, WA2018-02-14
Cypress Capital Management LLC (WY)
59,490$1.5K0.0%CoreLowSheridan, WY2018-01-31
Gardner Lewis Asset Management L P
52,000$1.3K0.0%CoreVery HighChadds Ford, PA2018-02-14
Goldman Sachs Group Inc
51,831$1.3K0.0%CoreMediumNew York, NY2018-02-14
Oppenheimer Funds Inc
50,661$1.2K0.0%N/AN/ANew York, NY2018-02-12
Barclays PLC
49,787$1.2K0.0%CoreMediumLondon, United Kingdom2018-02-14
Charles Schwab Investment Management Inc
45,129$1.1K0.0%IndexVery LowSan Francisco, CA2018-01-17
Freedom Investment Management, Inc.
44,769$1.1K0.0%ETFLowSouth Windsor, CT2018-01-25
Gabelli & Co Investment Advisers, Inc.
42,901$1.0K0.0%MomentumVery HighRye, NY2018-02-02
Bank of New York Mellon Corp
41,484$1.0K0.0%CoreLowNew York, NY2018-02-09
Gamco Investors, Inc. ET AL
37,000$9020.0%ValueLowGreenwich, CT2018-02-02
Tiaa Cref Investment Management LLC
31,732$7740.0%N/AN/ANew York, NY2018-02-14
Granite Point Capital Management, L.P.
29,300$7150.0%N/AN/ABoston, MA2018-02-08
Deutsche Bank Ag\
27,587$6710.0%CoreMediumFrankfurt Am Main, Hong Kong2018-02-14
Kassirer Asset Management Corp
25,000$6100.1%N/AN/AToronto, Australia2018-02-05
JPMorgan Chase & Co
22,572$5510.0%GrowthMediumNew York, NY2018-02-13
Teachers Advisors Inc
21,836$5330.0%N/AN/ANew York, NY2018-02-14
Wells Fargo & Company
20,257$4940.0%CoreLowSan Francisco, CA2018-02-08
California State Teachers Retirement System
19,031$4640.0%IndexVery LowWest Sacramento, CA2018-02-14
Virtu Financial LLC
18,860$4600.0%GARPVery HighNew York, NY2018-02-09
Swiss National Bank
17,700$4320.0%IndexVery LowZurich, Switzerland2018-02-07
State Board of Administration of Florida Retirement System
16,909$4120.0%IndexVery LowTallahassee, FL2018-02-01
Harvest Management LLC
13,100$3200.1%ValueVery HighNew York, NY2018-02-12
Keybank National Association
12,548$3060.0%CoreLowBrooklyn, OH2018-05-14
New York State Common Retirement Fund
12,000$2930.0%IndexLowAlbany, NY2018-02-13
D. E. Shaw & Co., Inc.
10,909$2660.0%GARPHighNew York, NY2018-02-14
Rhumbline Advisers
10,713$2610.0%IndexVery LowBoston, MA2018-02-09
Manufacturers Life Insurance Company, the
10,467$2560.0%GARPMediumToronto, Australia2018-02-08
Kopp Investment Advisors LLC
10,222$2490.0%N/AN/ABloomington, MN2018-02-14
Chicago Capital Management, LLC
10,000$2440.1%Deep ValueVery HighChicago, IL2018-01-31
Trexquant Investment LP
9,303$2270.0%ValueVery HighStamford, CT2018-02-09
Alliancebernstein L.P.
9,200$2240.0%GrowthMediumNashville, TN2018-02-13
American International Group, Inc.
8,164$1990.0%Agg GrowthVery LowNew York, NY2018-02-09
Bank of America Corp
6,386$1550.0%CoreLowCharlotte, NC2018-02-14
MetLife Investment Management, LLC
6,244$1520.0%CoreLowWhippany, NJ2018-02-15
Prelude Capital Management, LLC
5,110$1250.0%Deep ValueVery HighNew York, NY2018-02-14
Metropolitan Life Insurance Co
4,295$1050.0%ETFVery LowNew York, NY2018-02-15
UBS Group AG
3,035$740.0%CoreMediumZurich, Switzerland2018-02-14
Citigroup Inc
3,035$740.0%CoreMediumNew York, NY2018-02-12
BNP Paribas Financial Markets
2,623$64.0K0.0%CoreMediumParis, India2018-03-05
Legal & General Group Plc
1,980$480.0%IndexVery LowLondon, United Kingdom2018-02-13
Parallax Volatility Advisers, L.P.
1,806$440.0%GARPVery HighSan Francisco, CA2018-02-14
Ameritas Investment Partners, Inc.
1,064$260.0%CoreLowLincoln, NE2018-02-14
Royal Bank of Canada
950$230.0%CoreLowToronto, Australia2018-02-14
Bronfman E.L. Rothschild, L.P.
690$170.0%N/AN/ARockville, MD2018-02-07
Macquarie Group LTD
517$130.0%CoreMediumSydney, Nsw 2000, China2018-02-15
Bank of Montreal
400$100.0%CoreLowToronto, Australia2018-01-16
Ladenburg Thalmann Financial Services Inc
250$60.0%N/AN/AMiami, FL2018-02-14
Private Capital Group, LLC
18$10.0%N/AN/AWest Hartford, CT2018-05-18
Summit Trail Advisors, LLC
17$00.0%GARPLowNew York, NY2018-02-14