Enteromedics Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

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Perkins Capital Management Inc

INCREASED

Shares5,533,961 from 3,738,361

Change+1,795,600 (+48%)

Value$720 (-$252)

Filed 2016-01-28

Vanguard Group Inc

DECREASED

Shares2,735,757 from 2,959,619

Change-223,862 (-8%)

Value$356 (-$414)

Filed 2016-02-08

Wells Fargo & Company

DECREASED

Shares1,188,905 from 1,477,482

Change-288,577 (-20%)

Value$155 (-$229)

Filed 2016-02-09

MPM Asset Management LLC

UNCHANGED

Shares1,113,168 from 1,113,168

Change0 (0%)

Value$145 (-$144)

Filed 2016-02-04

Cutler Group LP

NEW

Shares634,142

Change+634,142

Value$82

Filed 2016-06-07

Dafna Capital Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$65 (-$65)

Filed 2016-02-12

Geode Capital Management, LLC

INCREASED

Shares392,697 from 392,401

Change+296 (+0%)

Value$51 (-$51)

Filed 2016-02-12

Morgan Stanley

DECREASED

Shares356,464 from 702,622

Change-346,158 (-49%)

Value$46 (-$136)

Filed 2016-02-09

BlackRock Fund Advisors

INCREASED

Shares177,558 from 166,741

Change+10,817 (+6%)

Value$23 (-$20)

Filed 2016-02-11

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares123,310 from 123,310

Change0 (0%)

Value$16 (-$16)

Filed 2016-02-11

California Public Employees Retirement System

UNCHANGED

Shares109,500 from 109,500

Change0 (0%)

Value$14 (-$14)

Filed 2016-02-04

Highlander Capital Management, LLC

DECREASED

Shares108,370 from 150,000

Change-41,630 (-28%)

Value$14 (-$25)

Filed 2016-02-10

Bank of New York Mellon Corp

INCREASED

Shares98,884 from 98,822

Change+62 (+0%)

Value$13 (-$13)

Filed 2016-02-12

Goldman Sachs Group Inc

NEW

Shares91,170

Change+91,170

Value$12

Filed 2016-02-16

Northern Trust Corp

UNCHANGED

Shares69,013 from 69,013

Change0 (0%)

Value$9 (-$9)

Filed 2016-02-12

Pine River Capital Management L.P.

DECREASED

Shares60,000 from 120,000

Change-60,000 (-50%)

Value$0 ($0)

Filed 2017-02-13

Dorsey & Whitney Trust Co LLC

UNCHANGED

Shares58,954 from 58,954

Change0 (0%)

Value$7 (-$8)

Filed 2016-02-10

UBS Group AG

DECREASED

Shares26,163 from 68,257

Change-42,094 (-62%)

Value$3 (-$15)

Filed 2016-02-16

Thompson Davis & Co., Inc.

DECREASED

Shares22,500 from 26,500

Change-4,000 (-15%)

Value$3 (-$4)

Filed 2016-02-01

Sheaff Brock Investment Advisors, LLC

NEW

Shares20,000

Change+20,000

Value$3

Filed 2016-02-17

Parallax Volatility Advisers, L.P.

DECREASED

Shares20,000 from 20,500

Change-500 (-2%)

Value$3 (-$2)

Filed 2016-02-16

LPL Financial LLC

NEW

Shares18,000

Change+18,000

Value$2

Filed 2016-02-12

BlackRock Investment Management, LLC

INCREASED

Shares17,454 from 14,180

Change+3,274 (+23%)

Value$2 (-$2)

Filed 2016-02-11

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares15,825 from 15,825

Change0 (0%)

Value$2 (-$2)

Filed 2016-02-10

Princeton Portfolio Strategies Group LLC

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$2 (-$1)

Filed 2016-02-12

KCG Holdings, Inc.

NEW

Shares12,551

Change+12,551

Value$2

Filed 2016-02-12

Group One Trading LLC

UNCHANGED

Shares11,849 from 11,849

Change0 (0%)

Value$2 (-$1)

Filed 2016-02-11

Two Sigma Securities, LLC

DECREASED

Shares11,142 from 33,878

Change-22,736 (-67%)

Value$1 (-$8)

Filed 2016-02-16

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,546 from 2,546

Change0 (0%)

Value$0 (-$1)

Filed 2016-02-16

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares2,500 from 2,500

Change0 (0%)

Value$0 (-$1)

Filed 2016-02-16

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$0 ($0)

Filed 2016-02-05

American International Group, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 ($0)

Filed 2016-02-11

Bank of America Corp

NEW

Shares83

Change+83

Value$0

Filed 2016-02-16

Sabby Management, LLC

CLOSED

Shares0 from 2,063,336

Change-2,063,336 (-100%)

Value$0 (-$536)

Filed 2016-02-16

Deutsche Bank Ag\

CLOSED

Shares0 from 794,000

Change-794,000 (-100%)

Value$0 (-$206)

Filed 2016-02-16

Bailard, Inc.

CLOSED

Shares0 from 635,400

Change-635,400 (-100%)

Value$0 (-$166)

Filed 2018-01-29

J. Goldman & Co LP

CLOSED

Shares0 from 498,000

Change-498,000 (-100%)

Value$0 (-$129)

Filed 2016-02-10

Millennium Management LLC

CLOSED

Shares0 from 130,801

Change-130,801 (-100%)

Value$0 (-$34)

Filed 2016-02-16

Visium Asset Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$26)

Filed 2016-02-12

First Republic Investment Management, Inc.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$16)

Filed 2016-02-11

Lakeview Capital Partners, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$5)

Filed 2016-02-16

State Street Corp

CLOSED

Shares0 from 12,730

Change-12,730 (-100%)

Value$0 (-$4)

Filed 2016-02-16

Guggenheim Capital LLC

CLOSED

Shares0 from 12,042

Change-12,042 (-100%)

Value$0 (-$3)

Filed 2016-02-16

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$1)

Filed 2016-02-10

Royal Bank of Canada

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2016-06-08

US Bancorp \de\

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2016-02-10

Citigroup Inc

CLOSED

Shares0 from 531

Change-531 (-100%)

Value$0 ($0)

Filed 2016-02-12

Simplex Trading, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2016-01-20

Evercore Wealth Management, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2016-02-16

	Status
Perkins Capital Management Inc	INCREASED	5,533,961	3,738,361	+1,795,600	+48%	$972	$720	-$252	2016-01-28
Vanguard Group Inc	DECREASED	2,735,757	2,959,619	-223,862	-8%	$770	$356	-$414	2016-02-08
Wells Fargo & Company	DECREASED	1,188,905	1,477,482	-288,577	-20%	$384	$155	-$229	2016-02-09
MPM Asset Management LLC	UNCHANGED	1,113,168	1,113,168	0	0%	$289	$145	-$144	2016-02-04
Cutler Group LP	NEW	634,142	—	+634,142	—	—	$82	—	2016-06-07
Dafna Capital Management LLC	UNCHANGED	500,000	500,000	0	0%	$130	$65	-$65	2016-02-12
Geode Capital Management, LLC	INCREASED	392,697	392,401	+296	+0%	$102	$51	-$51	2016-02-12
Morgan Stanley	DECREASED	356,464	702,622	-346,158	-49%	$182	$46	-$136	2016-02-09
BlackRock Fund Advisors	INCREASED	177,558	166,741	+10,817	+6%	$43	$23	-$20	2016-02-11
BlackRock Institutional Trust Company, N.A.	UNCHANGED	123,310	123,310	0	0%	$32	$16	-$16	2016-02-11
California Public Employees Retirement System	UNCHANGED	109,500	109,500	0	0%	$28	$14	-$14	2016-02-04
Highlander Capital Management, LLC	DECREASED	108,370	150,000	-41,630	-28%	$39	$14	-$25	2016-02-10
Bank of New York Mellon Corp	INCREASED	98,884	98,822	+62	+0%	$26	$13	-$13	2016-02-12
Goldman Sachs Group Inc	NEW	91,170	—	+91,170	—	—	$12	—	2016-02-16
Northern Trust Corp	UNCHANGED	69,013	69,013	0	0%	$18	$9	-$9	2016-02-12
Pine River Capital Management L.P.	DECREASED	60,000	120,000	-60,000	-50%	$0	$0	$0	2017-02-13
Dorsey & Whitney Trust Co LLC	UNCHANGED	58,954	58,954	0	0%	$15	$7	-$8	2016-02-10
UBS Group AG	DECREASED	26,163	68,257	-42,094	-62%	$18	$3	-$15	2016-02-16
Thompson Davis & Co., Inc.	DECREASED	22,500	26,500	-4,000	-15%	$7	$3	-$4	2016-02-01
Sheaff Brock Investment Advisors, LLC	NEW	20,000	—	+20,000	—	—	$3	—	2016-02-17
Parallax Volatility Advisers, L.P.	DECREASED	20,000	20,500	-500	-2%	$5	$3	-$2	2016-02-16
LPL Financial LLC	NEW	18,000	—	+18,000	—	—	$2	—	2016-02-12
BlackRock Investment Management, LLC	INCREASED	17,454	14,180	+3,274	+23%	$4	$2	-$2	2016-02-11
Cambridge Investment Research Advisors, Inc.	UNCHANGED	15,825	15,825	0	0%	$4	$2	-$2	2016-02-10
Princeton Portfolio Strategies Group LLC	UNCHANGED	13,000	13,000	0	0%	$3	$2	-$1	2016-02-12
KCG Holdings, Inc.	NEW	12,551	—	+12,551	—	—	$2	—	2016-02-12
Group One Trading LLC	UNCHANGED	11,849	11,849	0	0%	$3	$2	-$1	2016-02-11
Two Sigma Securities, LLC	DECREASED	11,142	33,878	-22,736	-67%	$9	$1	-$8	2016-02-16
Manufacturers Life Insurance Company, the	UNCHANGED	2,546	2,546	0	0%	$1	$0	-$1	2016-02-16
Ladenburg Thalmann Financial Services Inc	UNCHANGED	2,500	2,500	0	0%	$1	$0	-$1	2016-02-16
PNC Financial Services Group, Inc.	UNCHANGED	1,500	1,500	0	0%	$0	$0	$0	2016-02-05
American International Group, Inc.	UNCHANGED	1,000	1,000	0	0%	$0	$0	$0	2016-02-11
Bank of America Corp	NEW	83	—	+83	—	—	$0	—	2016-02-16
Sabby Management, LLC	CLOSED	0	2,063,336	-2,063,336	-100%	$536	$0	-$536	2016-02-16
Deutsche Bank Ag\	CLOSED	0	794,000	-794,000	-100%	$206	$0	-$206	2016-02-16
Bailard, Inc.	CLOSED	0	635,400	-635,400	-100%	$166	$0	-$166	2018-01-29
J. Goldman & Co LP	CLOSED	0	498,000	-498,000	-100%	$129	$0	-$129	2016-02-10
Millennium Management LLC	CLOSED	0	130,801	-130,801	-100%	$34	$0	-$34	2016-02-16
Visium Asset Management, LP	CLOSED	0	100,000	-100,000	-100%	$26	$0	-$26	2016-02-12
First Republic Investment Management, Inc.	CLOSED	0	60,000	-60,000	-100%	$16	$0	-$16	2016-02-11
Lakeview Capital Partners, LLC	CLOSED	0	21,000	-21,000	-100%	$5	$0	-$5	2016-02-16
State Street Corp	CLOSED	0	12,730	-12,730	-100%	$4	$0	-$4	2016-02-16
Guggenheim Capital LLC	CLOSED	0	12,042	-12,042	-100%	$3	$0	-$3	2016-02-16
TCI Wealth Advisors, Inc.	CLOSED	0	3,000	-3,000	-100%	$1	$0	-$1	2016-02-10
Royal Bank of Canada	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2016-06-08
US Bancorp \de\	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2016-02-10
Citigroup Inc	CLOSED	0	531	-531	-100%	$0	$0	$0	2016-02-12
Simplex Trading, LLC	CLOSED	0	500	-500	-100%	$0	$0	$0	2016-01-20
Evercore Wealth Management, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2016-02-16

Showing 49 of 49 institutions