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Enteromedics Inc

CUSIP: 29365M208 | 118 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

Perkins Capital Management Inc5,533,961
0.0% of portfolio›$720
Vanguard Group Inc2,735,757
0.0% of portfolio›$356
Wells Fargo & Company1,188,905
0.0% of portfolio›$155
MPM Asset Management LLC1,113,168
0.0% of portfolio›$145
Cutler Group LP634,142
0.0% of portfolio›$82
Dafna Capital Management LLC500,000
0.0% of portfolio›$65
Geode Capital Management, LLC392,697
0.0% of portfolio›$51
Morgan Stanley356,464
0.0% of portfolio›$46
BlackRock Fund Advisors177,558
0.0% of portfolio›$23
BlackRock Institutional Trust Company, N.A.123,310
0.0% of portfolio›$16
California Public Employees Retirement System109,500
0.0% of portfolio›$14
Highlander Capital Management, LLC108,370
0.0% of portfolio›$14
Bank of New York Mellon Corp98,884
0.0% of portfolio›$13
Goldman Sachs Group Inc91,170
0.0% of portfolio›$12
Northern Trust Corp69,013
0.0% of portfolio›$9
Pine River Capital Management L.P.60,000
0.0% of portfolio›$0
Dorsey & Whitney Trust Co LLC58,954
0.0% of portfolio›$7
UBS Group AG26,163
0.0% of portfolio›$3
Thompson Davis & Co., Inc.22,500
0.0% of portfolio›$3
Parallax Volatility Advisers, L.P.20,000
0.0% of portfolio›$3
Sheaff Brock Investment Advisors, LLC20,000
0.0% of portfolio›$3
LPL Financial LLC18,000
0.0% of portfolio›$2
BlackRock Investment Management, LLC17,454
0.0% of portfolio›$2
Cambridge Investment Research Advisors, Inc.15,825
0.0% of portfolio›$2
Princeton Portfolio Strategies Group LLC13,000
0.0% of portfolio›$2
KCG Holdings, Inc.12,551
0.0% of portfolio›$2
Group One Trading LLC11,849
0.0% of portfolio›$2
Two Sigma Securities, LLC11,142
0.0% of portfolio›$1
Manufacturers Life Insurance Company, the2,546
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc2,500
0.0% of portfolio›$0
PNC Financial Services Group, Inc.1,500
0.0% of portfolio›$0
American International Group, Inc.1,000
0.0% of portfolio›$0
Bank of America Corp83
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Perkins Capital Management Inc
5,533,961$7200.0%GrowthLowWayzata, MN2016-01-28
Vanguard Group Inc
2,735,757$3560.0%N/AN/AValley Forge, PA2016-02-08
Wells Fargo & Company
1,188,905$1550.0%CoreLowSan Francisco, CA2016-02-09
MPM Asset Management LLC
1,113,168$1450.0%Deep ValueN/ABoston, MA2016-02-04
Cutler Group LP
634,142$820.0%N/AN/ASan Francisco, CA2016-06-07
Dafna Capital Management LLC
500,000$650.0%ValueMediumLos Angeles, CA2016-02-12
Geode Capital Management, LLC
392,697$510.0%IndexVery LowBoston, MA2016-02-12
Morgan Stanley
356,464$460.0%CoreLowNew York, NY2016-02-09
BlackRock Fund Advisors
177,558$230.0%N/AN/ASan Francisco, CA2016-02-11
BlackRock Institutional Trust Company, N.A.
123,310$160.0%N/AN/ASan Francisco, CA2016-02-11
California Public Employees Retirement System
109,500$140.0%GrowthLowSacramento, CA2016-02-04
Highlander Capital Management, LLC
108,370$140.0%N/AN/AShort Hills, NJ2016-02-10
Bank of New York Mellon Corp
98,884$130.0%CoreLowNew York, NY2016-02-12
Goldman Sachs Group Inc
91,170$120.0%CoreMediumNew York, NY2016-02-16
Northern Trust Corp
69,013$90.0%IndexVery LowChicago, IL2016-02-12
Pine River Capital Management L.P.
60,000$00.0%N/AN/AMinnetonka, MN2017-02-13
Dorsey & Whitney Trust Co LLC
58,954$70.0%IndexLowSioux Falls, SD2016-02-10
UBS Group AG
26,163$30.0%CoreMediumZurich, Switzerland2016-02-16
Thompson Davis & Co., Inc.
22,500$30.0%CoreMediumRichmond, VA2016-02-01
Parallax Volatility Advisers, L.P.
20,000$30.0%GARPVery HighSan Francisco, CA2016-02-16
Sheaff Brock Investment Advisors, LLC
20,000$30.0%GrowthVery LowIndianapolis, IN2016-02-17
LPL Financial LLC
18,000$20.0%IndexVery LowFort Mill, SC2016-02-12
BlackRock Investment Management, LLC
17,454$20.0%N/AN/APrinceton, NJ2016-02-11
Cambridge Investment Research Advisors, Inc.
15,825$20.0%ETFLowFairfield, IA2016-02-10
Princeton Portfolio Strategies Group LLC
13,000$20.0%N/AN/APrinceton, NJ2016-02-12
KCG Holdings, Inc.
12,551$20.0%N/AN/AJersey City, NJ2016-02-12
Group One Trading LLC
11,849$20.0%ValueVery HighChicago, IL2016-02-11
Two Sigma Securities, LLC
11,142$10.0%ValueVery HighNew York, NY2016-02-16
Manufacturers Life Insurance Company, the
2,546$00.0%GARPMediumToronto, Australia2016-02-16
Ladenburg Thalmann Financial Services Inc
2,500$00.0%N/AN/AMiami, FL2016-02-16
PNC Financial Services Group, Inc.
1,500$00.0%GrowthVery LowPittsburgh, PA2016-02-05
American International Group, Inc.
1,000$00.0%Agg GrowthVery LowNew York, NY2016-02-11
Bank of America Corp
83$00.0%CoreLowCharlotte, NC2016-02-16