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Enteromedics Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Renaissance Technologies LLC
INCREASED
Shares3,931,399 from 250,538
Change+3,680,861 (+1469%)
Value$531 (+$458)
Filed 2016-11-14
KCG Holdings, Inc.
INCREASED
Shares2,806,010 from 53,209
Change+2,752,801 (+5174%)
Value$379 (+$364)
Filed 2016-11-10
UBS Group AG
INCREASED
Shares126,146 from 8,106
Change+118,040 (+1456%)
Value$17 (+$15)
Filed 2016-11-14
Susquehanna International Group, LLP
INCREASED
Shares47,591 from 45,432
Change+2,159 (+5%)
Value$6 (-$7)
Filed 2016-11-14
Cutler Group LP
UNCHANGED
Shares42,206 from 42,206
Change0 (0%)
Value$5 (-$7)
Filed 2016-10-11
Guggenheim Capital LLC
NEW
Shares39,306
Change+39,306
Value$5
Filed 2016-11-15
Dafna Capital Management LLC
UNCHANGED
Shares33,334 from 33,334
Change0 (0%)
Value$5 (-$5)
Filed 2016-11-14
Goldman Sachs Group Inc
DECREASED
Shares32,139 from 32,601
Change-462 (-1%)
Value$4 (-$5)
Filed 2016-11-14
Geode Capital Management, LLC
INCREASED
Shares26,179 from 26,170
Change+9 (+0%)
Value$3 (-$4)
Filed 2016-11-10
Manufacturers Life Insurance Company, the
INCREASED
Shares22,676 from 169
Change+22,507 (+13318%)
Value$3 (+$3)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares8,219 from 8,219
Change0 (0%)
Value$1 (-$1)
Filed 2016-11-08
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1,333 from 1,333
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Group One Trading LLC
UNCHANGED
Shares1,328 from 1,328
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
BlackRock Fund Advisors
INCREASED
Shares1,231 from 1,087
Change+144 (+13%)
Value$0 ($0)
Filed 2016-11-08
Creative Planning
NEW
Shares666
Change+666
Value$0
Filed 2016-10-12
Morgan Stanley
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$0 ($0)
Filed 2016-11-10
Royal Bank of Canada
UNCHANGED
Shares193 from 193
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares166 from 166
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Advisor Group, Inc.
UNCHANGED
Shares132 from 132
Change0 (0%)
Value$0 ($0)
Filed 2017-11-02
Bank of America Corp
INCREASED
Shares86 from 6
Change+80 (+1333%)
Value$0 ($0)
Filed 2016-11-14
Deutsche Bank Ag\
DECREASED
Shares7 from 121,527
Change-121,520 (-100%)
Value$0 (-$35)
Filed 2016-11-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 446,765
Change-446,765 (-100%)
Value$0 (-$130)
Filed 2017-01-04
Perkins Capital Management Inc
CLOSED
Shares0 from 363,413
Change-363,413 (-100%)
Value$0 (-$105)
Filed 2016-11-04
MPM Asset Management LLC
CLOSED
Shares0 from 74,215
Change-74,215 (-100%)
Value$0 (-$22)
Filed 2016-11-10
Vanguard Group Inc
CLOSED
Shares0 from 66,107
Change-66,107 (-100%)
Value$0 (-$19)
Filed 2016-11-14
Wells Fargo & Company
CLOSED
Shares0 from 11,070
Change-11,070 (-100%)
Value$0 (-$3)
Filed 2016-10-31
Highlander Capital Management, LLC
CLOSED
Shares0 from 1,666
Change-1,666 (-100%)
Value$0 ($0)
Filed 2016-11-15
Status
Renaissance Technologies LLC
INCREASED3,931,399250,538+3,680,861+1469%$73$531+$4582016-11-14
KCG Holdings, Inc.
INCREASED2,806,01053,209+2,752,801+5174%$15$379+$3642016-11-10
UBS Group AG
INCREASED126,1468,106+118,040+1456%$2$17+$152016-11-14
Susquehanna International Group, LLP
INCREASED47,59145,432+2,159+5%$13$6-$72016-11-14
Cutler Group LP
UNCHANGED42,20642,20600%$12$5-$72016-10-11
Guggenheim Capital LLC
NEW39,306—+39,306——$5—2016-11-15
Dafna Capital Management LLC
UNCHANGED33,33433,33400%$10$5-$52016-11-14
Goldman Sachs Group Inc
DECREASED32,13932,601-462-1%$9$4-$52016-11-14
Geode Capital Management, LLC
INCREASED26,17926,170+9+0%$7$3-$42016-11-10
Manufacturers Life Insurance Company, the
INCREASED22,676169+22,507+13318%$0$3+$32016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED8,2198,21900%$2$1-$12016-11-08
Parallax Volatility Advisers, L.P.
UNCHANGED1,3331,33300%$0$0$02016-11-14
Group One Trading LLC
UNCHANGED1,3281,32800%$0$0$02016-11-14
BlackRock Fund Advisors
INCREASED1,2311,087+144+13%$0$0$02016-11-08
Creative Planning
NEW666—+666——$0—2016-10-12
Morgan Stanley
UNCHANGED37537500%$0$0$02016-11-10
Royal Bank of Canada
UNCHANGED19319300%$0$0$02016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED16616600%$0$0$02016-11-14
Advisor Group, Inc.
UNCHANGED13213200%$0$0$02017-11-02
Bank of America Corp
INCREASED866+80+1333%$0$0$02016-11-14
Deutsche Bank Ag\
DECREASED7121,527-121,520-100%$35$0-$352016-11-14
Hudson Bay Capital Management LP
CLOSED0446,765-446,765-100%$130$0-$1302017-01-04
Perkins Capital Management Inc
CLOSED0363,413-363,413-100%$105$0-$1052016-11-04
MPM Asset Management LLC
CLOSED074,215-74,215-100%$22$0-$222016-11-10
Vanguard Group Inc
CLOSED066,107-66,107-100%$19$0-$192016-11-14
Wells Fargo & Company
CLOSED011,070-11,070-100%$3$0-$32016-10-31
Highlander Capital Management, LLC
CLOSED01,666-1,666-100%$0$0$02016-11-15
Showing 27 of 27 institutions