Flamel Technologies SA

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

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

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Broadfin Capital, LLC

UNCHANGED

Shares4,394,464 from 4,394,464

Change0 (0%)

Value$45.7K (-$8.8K)

Filed 2017-02-14

Deerfield Management Company, L.P.

UNCHANGED

Shares4,072,809 from 4,072,809

Change0 (0%)

Value$42.3K (-$8.2K)

Filed 2017-02-14

Bank of New York Mellon Corp

INCREASED

Shares1,783,111 from 1,775,587

Change+7,524 (+0%)

Value$18.5K (-$3.5K)

Filed 2017-02-13

Acadian Asset Management LLC

UNCHANGED

Shares1,654,673 from 1,654,673

Change0 (0%)

Value$17.2K (-$3.3K)

Filed 2017-01-19

Deutsche Bank Ag\

INCREASED

Shares1,594,332 from 1,292,728

Change+301,604 (+23%)

Value$16.6K (+$535)

Filed 2017-02-14

Morgan Stanley

INCREASED

Shares1,212,533 from 1,103,494

Change+109,039 (+10%)

Value$12.6K (-$1.1K)

Filed 2017-02-22

Brown Capital Management LLC

INCREASED

Shares969,662 from 926,559

Change+43,103 (+5%)

Value$10.1K (-$1.4K)

Filed 2017-02-08

Falcon Point Capital, LLC

INCREASED

Shares887,639 from 830,672

Change+56,967 (+7%)

Value$9.2K (+$252)

Filed 2017-02-07

Armistice Capital, LLC

INCREASED

Shares828,000 from 600,000

Change+228,000 (+38%)

Value$8.6K (+$1.2K)

Filed 2017-02-15

Tekla Capital Management LLC

UNCHANGED

Shares624,288 from 624,288

Change0 (0%)

Value$6.5K (-$1.3K)

Filed 2017-02-13

Ghost Tree Capital, LLC

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$6.0K (-$1.2K)

Filed 2017-02-14

BlackRock Fund Advisors

INCREASED

Shares565,440 from 534,511

Change+30,929 (+6%)

Value$5.9K (-$753)

Filed 2017-02-10

Vhcp Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2K (-$1.0K)

Filed 2017-02-13

JW Asset Management, LLC

UNCHANGED

Shares444,439 from 444,439

Change0 (0%)

Value$4.6K (-$893)

Filed 2017-02-14

Russell Investments Group, Ltd.

NEW

Shares329,239

Change+329,239

Value$3.3K

Filed 2017-01-23

Stonepine Capital Management, LLC

NEW

Shares326,087

Change+326,087

Value$3.4K

Filed 2017-02-10

Portolan Capital Management, LLC

DECREASED

Shares279,351 from 737,529

Change-458,178 (-62%)

Value$2.9K (-$6.2K)

Filed 2017-02-14

Parametric Portfolio Associates LLC

DECREASED

Shares254,916 from 264,332

Change-9,416 (-4%)

Value$2.6K (-$629)

Filed 2017-02-14

Oxford Asset Management LLP

DECREASED

Shares244,604 from 287,549

Change-42,945 (-15%)

Value$2.5K (-$1.0K)

Filed 2018-02-16

D. E. Shaw & Co., Inc.

INCREASED

Shares236,206 from 220,755

Change+15,451 (+7%)

Value$2.5K (-$283)

Filed 2017-02-14

Kelleher Financial Advisors

INCREASED

Shares193,924 from 187,150

Change+6,774 (+4%)

Value$2.0K (-$306)

Filed 2017-02-15

Ameriprise Financial Inc

INCREASED

Shares184,075 from 176,357

Change+7,718 (+4%)

Value$1.9K (-$262)

Filed 2017-02-03

Janney Montgomery Scott LLC

DECREASED

Shares123,426 from 135,100

Change-11,674 (-9%)

Value$1.3K (-$393)

Filed 2017-02-13

Sio Capital Management, LLC

NEW

Shares91,413

Change+91,413

Value$950

Filed 2017-02-14

California Public Employees Retirement System

DECREASED

Shares88,200 from 92,700

Change-4,500 (-5%)

Value$916 (-$234)

Filed 2017-02-10

Goldman Sachs Group Inc

INCREASED

Shares80,934 from 31,626

Change+49,308 (+156%)

Value$841 (+$449)

Filed 2017-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares77,918 from 77,918

Change0 (0%)

Value$810 (-$156)

Filed 2017-02-09

GAM Holding AG

UNCHANGED

Shares59,700 from 59,700

Change0 (0%)

Value$620 (-$120)

Filed 2017-02-10

Turner Investments, L.P.

DECREASED

Shares59,598 from 70,058

Change-10,460 (-15%)

Value$619 (-$250)

Filed 2017-02-08

Stifel Financial Corp

INCREASED

Shares58,000 from 56,000

Change+2,000 (+4%)

Value$603 (-$91)

Filed 2017-02-16

Columbus Circle Investors

DECREASED

Shares49,315 from 49,571

Change-256 (-1%)

Value$512 (-$103)

Filed 2017-02-02

State of New Jersey Common Pension Fund D

UNCHANGED

Shares32,915 from 32,915

Change0 (0%)

Value$342 (-$66)

Filed 2017-01-26

Smith Asset Management Group LP

INCREASED

Shares32,590 from 30,430

Change+2,160 (+7%)

Value$339 (-$38)

Filed 2017-01-31

Bank of America Corp

INCREASED

Shares31,691 from 29,376

Change+2,315 (+8%)

Value$330 (-$34)

Filed 2017-02-14

Credit Suisse AG/

DECREASED

Shares28,931 from 32,024

Change-3,093 (-10%)

Value$301 (-$97)

Filed 2017-02-14

ProShare Advisors LLC

INCREASED

Shares26,657 from 25,439

Change+1,218 (+5%)

Value$277 (-$38)

Filed 2017-02-13

Yorktown Management & Research Co Inc

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$260 (-$50)

Filed 2017-02-10

DekaBank Deutsche Girozentrale

INCREASED

Shares21,100 from 19,500

Change+1,600 (+8%)

Value$207 (-$28)

Filed 2017-01-20

Cutler Group LP

DECREASED

Shares21,065 from 21,265

Change-200 (-1%)

Value$218 (-$45)

Filed 2017-01-12

Condor Capital Management

UNCHANGED

Shares16,804 from 16,804

Change0 (0%)

Value$175 (-$33)

Filed 2017-02-07

Citadel Advisors LLC

INCREASED

Shares13,643 from 10,423

Change+3,220 (+31%)

Value$142 (+$13)

Filed 2017-02-10

Susquehanna International Group, LLP

DECREASED

Shares13,272 from 18,800

Change-5,528 (-29%)

Value$138 (-$95)

Filed 2017-02-14

SG Americas Securities, LLC

NEW

Shares13,258

Change+13,258

Value$138

Filed 2017-02-08

Walleye Trading LLC

DECREASED

Shares13,000 from 13,300

Change-300 (-2%)

Value$135 (-$30)

Filed 2017-02-14

US Bancorp \de\

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$130 (-$25)

Filed 2017-02-08

Trexquant Investment LP

NEW

Shares12,300

Change+12,300

Value$128

Filed 2017-02-10

Citigroup Inc

DECREASED

Shares11,918 from 15,891

Change-3,973 (-25%)

Value$124 (-$73)

Filed 2017-02-10

Stanford Investment Group, Inc.

UNCHANGED

Shares11,790 from 11,790

Change0 (0%)

Value$122 (-$24)

Filed 2017-02-02

SEI Investments Co

DECREASED

Shares10,685 from 11,329

Change-644 (-6%)

Value$111 (-$29)

Filed 2017-02-02

Baldwin Wealth Partners LLC

UNCHANGED

Shares9,300 from 9,300

Change0 (0%)

Value$97 (-$18)

Filed 2017-01-10

IFP Advisors, Inc

INCREASED

Shares8,535 from 8,485

Change+50 (+1%)

Value$89 (-$16)

Filed 2019-06-03

Group One Trading LLC

DECREASED

Shares7,996 from 11,917

Change-3,921 (-33%)

Value$83 (-$65)

Filed 2017-02-15

Royal Bank of Canada

DECREASED

Shares6,000 from 6,100

Change-100 (-2%)

Value$62 (-$13)

Filed 2017-02-14

Edmond de Rothschild Holding S.A.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$42 (-$8)

Filed 2017-02-14

Bank of Montreal

DECREASED

Shares3,981 from 4,291

Change-310 (-7%)

Value$42 (-$11)

Filed 2017-02-06

UBS Group AG

INCREASED

Shares3,315 from 1,856

Change+1,459 (+79%)

Value$35 (+$12)

Filed 2017-02-14

D.A. Davidson & Co.

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$31 (-$6)

Filed 2017-02-15

Compagnie Lombard Odier SCmA

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$31 (-$6)

Filed 2017-02-14

Creative Planning

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$21 (-$4)

Filed 2017-01-09

Barclays PLC

DECREASED

Shares1,385 from 1,527

Change-142 (-9%)

Value$14 (-$5)

Filed 2017-02-14

Wells Fargo & Company

DECREASED

Shares1,000 from 1,200

Change-200 (-17%)

Value$10 (-$5)

Filed 2017-02-01

Tower Research Capital LLC (TRC)

DECREASED

Shares754 from 1,643

Change-889 (-54%)

Value$8 (-$12)

Filed 2017-02-03

JPMorgan Chase & Co

INCREASED

Shares660 from 34

Change+626 (+1841%)

Value$7 (+$7)

Filed 2017-02-06

WFG Advisors, LP

UNCHANGED

Shares570 from 570

Change0 (0%)

Value$6 (-$1)

Filed 2017-03-01

Ladenburg Thalmann Financial Services Inc

DECREASED

Shares459 from 689

Change-230 (-33%)

Value$5 (-$4)

Filed 2017-02-14

PNC Financial Services Group, Inc.

DECREASED

Shares424 from 496,867

Change-496,443 (-100%)

Value$4 (-$6.2K)

Filed 2017-02-10

Prelude Capital Management, LLC

DECREASED

Shares100 from 24,786

Change-24,686 (-100%)

Value$1 (-$306)

Filed 2017-02-14

Advisor Group, Inc.

DECREASED

Shares67 from 104

Change-37 (-36%)

Value$1 ($0)

Filed 2017-11-02

Manufacturers Life Insurance Company, the

NEW

Shares18

Change+18

Value$0

Filed 2017-02-14

FTB Advisors, Inc.

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2017-02-13

Janus Capital Management LLC

CLOSED

Shares0 from 2,184,836

Change-2,184,836 (-100%)

Value$0 (-$27.1K)

Filed 2017-02-14

Perceptive Advisors LLC

CLOSED

Shares0 from 1,363,711

Change-1,363,711 (-100%)

Value$0 (-$16.9K)

Filed 2017-05-02

J. Goldman & Co LP

CLOSED

Shares0 from 823,000

Change-823,000 (-100%)

Value$0 (-$10.2K)

Filed 2017-02-13

Heartland Advisors Inc

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$5.0K)

Filed 2017-01-31

Asset Management One Co., Ltd.

CLOSED

Shares0 from 245,862

Change-245,862 (-100%)

Value$0 (-$3.0K)

Filed 2017-05-02

Bailard, Inc.

CLOSED

Shares0 from 241,400

Change-241,400 (-100%)

Value$0 (-$3.0K)

Filed 2018-01-29

Iguana Healthcare Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.5K)

Filed 2017-02-14

Millennium Management LLC

CLOSED

Shares0 from 163,884

Change-163,884 (-100%)

Value$0 (-$2.0K)

Filed 2017-02-14

Candriam S.C.A.

CLOSED

Shares0 from 111,000

Change-111,000 (-100%)

Value$0 (-$1.4K)

Filed 2017-02-02

Knott David M

CLOSED

Shares0 from 99,587

Change-99,587 (-100%)

Value$0 (-$1.2K)

Filed 2017-02-13

Deere & Co

CLOSED

Shares0 from 43,887

Change-43,887 (-100%)

Value$0 (-$544)

Filed 2017-02-13

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 42,033

Change-42,033 (-100%)

Value$0 (-$521)

Filed 2017-02-23

Eaton Vance Management

CLOSED

Shares0 from 34,700

Change-34,700 (-100%)

Value$0 (-$430)

Filed 2017-02-15

State Street Corp

CLOSED

Shares0 from 29,545

Change-29,545 (-100%)

Value$0 (-$366)

Filed 2017-02-09

Geode Capital Management, LLC

CLOSED

Shares0 from 22,218

Change-22,218 (-100%)

Value$0 (-$275)

Filed 2017-02-14

KCG Holdings, Inc.

CLOSED

Shares0 from 19,366

Change-19,366 (-100%)

Value$0 (-$240)

Filed 2017-02-10

Ellington Management Group LLC

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$184)

Filed 2017-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$128)

Filed 2017-07-18

Acrospire Investment Management LLC

CLOSED

Shares0 from 2,955

Change-2,955 (-100%)

Value$0 (-$37)

Filed 2017-02-14

Spot Trading L.l.c

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$36)

Filed 2017-02-07

Whitnell & Co.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6)

Filed 2017-02-02

Emerald Acquisition Ltd.

N/A

Shares— from 337,871

Change-337,871 (-100%)

Value—

Edmond de Rothschild (Suisse) S.A.

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

	Status
Broadfin Capital, LLC	UNCHANGED	4,394,464	4,394,464	0	0%	$54.5K	$45.7K	-$8.8K	2017-02-14
Deerfield Management Company, L.P.	UNCHANGED	4,072,809	4,072,809	0	0%	$50.5K	$42.3K	-$8.2K	2017-02-14
Bank of New York Mellon Corp	INCREASED	1,783,111	1,775,587	+7,524	+0%	$22.0K	$18.5K	-$3.5K	2017-02-13
Acadian Asset Management LLC	UNCHANGED	1,654,673	1,654,673	0	0%	$20.5K	$17.2K	-$3.3K	2017-01-19
Deutsche Bank Ag\	INCREASED	1,594,332	1,292,728	+301,604	+23%	$16.0K	$16.6K	+$535	2017-02-14
Morgan Stanley	INCREASED	1,212,533	1,103,494	+109,039	+10%	$13.7K	$12.6K	-$1.1K	2017-02-22
Brown Capital Management LLC	INCREASED	969,662	926,559	+43,103	+5%	$11.5K	$10.1K	-$1.4K	2017-02-08
Falcon Point Capital, LLC	INCREASED	887,639	830,672	+56,967	+7%	$9.0K	$9.2K	+$252	2017-02-07
Armistice Capital, LLC	INCREASED	828,000	600,000	+228,000	+38%	$7.4K	$8.6K	+$1.2K	2017-02-15
Tekla Capital Management LLC	UNCHANGED	624,288	624,288	0	0%	$7.7K	$6.5K	-$1.3K	2017-02-13
Ghost Tree Capital, LLC	UNCHANGED	575,000	575,000	0	0%	$7.1K	$6.0K	-$1.2K	2017-02-14
BlackRock Fund Advisors	INCREASED	565,440	534,511	+30,929	+6%	$6.6K	$5.9K	-$753	2017-02-10
Vhcp Management, LLC	UNCHANGED	500,000	500,000	0	0%	$6.2K	$5.2K	-$1.0K	2017-02-13
JW Asset Management, LLC	UNCHANGED	444,439	444,439	0	0%	$5.5K	$4.6K	-$893	2017-02-14
Russell Investments Group, Ltd.	NEW	329,239	—	+329,239	—	—	$3.3K	—	2017-01-23
Stonepine Capital Management, LLC	NEW	326,087	—	+326,087	—	—	$3.4K	—	2017-02-10
Portolan Capital Management, LLC	DECREASED	279,351	737,529	-458,178	-62%	$9.1K	$2.9K	-$6.2K	2017-02-14
Parametric Portfolio Associates LLC	DECREASED	254,916	264,332	-9,416	-4%	$3.3K	$2.6K	-$629	2017-02-14
Oxford Asset Management LLP	DECREASED	244,604	287,549	-42,945	-15%	$3.6K	$2.5K	-$1.0K	2018-02-16
D. E. Shaw & Co., Inc.	INCREASED	236,206	220,755	+15,451	+7%	$2.7K	$2.5K	-$283	2017-02-14
Kelleher Financial Advisors	INCREASED	193,924	187,150	+6,774	+4%	$2.3K	$2.0K	-$306	2017-02-15
Ameriprise Financial Inc	INCREASED	184,075	176,357	+7,718	+4%	$2.2K	$1.9K	-$262	2017-02-03
Janney Montgomery Scott LLC	DECREASED	123,426	135,100	-11,674	-9%	$1.7K	$1.3K	-$393	2017-02-13
Sio Capital Management, LLC	NEW	91,413	—	+91,413	—	—	$950	—	2017-02-14
California Public Employees Retirement System	DECREASED	88,200	92,700	-4,500	-5%	$1.2K	$916	-$234	2017-02-10
Goldman Sachs Group Inc	INCREASED	80,934	31,626	+49,308	+156%	$392	$841	+$449	2017-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	77,918	77,918	0	0%	$966	$810	-$156	2017-02-09
GAM Holding AG	UNCHANGED	59,700	59,700	0	0%	$740	$620	-$120	2017-02-10
Turner Investments, L.P.	DECREASED	59,598	70,058	-10,460	-15%	$869	$619	-$250	2017-02-08
Stifel Financial Corp	INCREASED	58,000	56,000	+2,000	+4%	$694	$603	-$91	2017-02-16
Columbus Circle Investors	DECREASED	49,315	49,571	-256	-1%	$615	$512	-$103	2017-02-02
State of New Jersey Common Pension Fund D	UNCHANGED	32,915	32,915	0	0%	$408	$342	-$66	2017-01-26
Smith Asset Management Group LP	INCREASED	32,590	30,430	+2,160	+7%	$377	$339	-$38	2017-01-31
Bank of America Corp	INCREASED	31,691	29,376	+2,315	+8%	$364	$330	-$34	2017-02-14
Credit Suisse AG/	DECREASED	28,931	32,024	-3,093	-10%	$398	$301	-$97	2017-02-14
ProShare Advisors LLC	INCREASED	26,657	25,439	+1,218	+5%	$315	$277	-$38	2017-02-13
Yorktown Management & Research Co Inc	UNCHANGED	25,000	25,000	0	0%	$310	$260	-$50	2017-02-10
DekaBank Deutsche Girozentrale	INCREASED	21,100	19,500	+1,600	+8%	$235	$207	-$28	2017-01-20
Cutler Group LP	DECREASED	21,065	21,265	-200	-1%	$263	$218	-$45	2017-01-12
Condor Capital Management	UNCHANGED	16,804	16,804	0	0%	$208	$175	-$33	2017-02-07
Citadel Advisors LLC	INCREASED	13,643	10,423	+3,220	+31%	$129	$142	+$13	2017-02-10
Susquehanna International Group, LLP	DECREASED	13,272	18,800	-5,528	-29%	$233	$138	-$95	2017-02-14
SG Americas Securities, LLC	NEW	13,258	—	+13,258	—	—	$138	—	2017-02-08
Walleye Trading LLC	DECREASED	13,000	13,300	-300	-2%	$165	$135	-$30	2017-02-14
US Bancorp \de\	UNCHANGED	12,500	12,500	0	0%	$155	$130	-$25	2017-02-08
Trexquant Investment LP	NEW	12,300	—	+12,300	—	—	$128	—	2017-02-10
Citigroup Inc	DECREASED	11,918	15,891	-3,973	-25%	$197	$124	-$73	2017-02-10
Stanford Investment Group, Inc.	UNCHANGED	11,790	11,790	0	0%	$146	$122	-$24	2017-02-02
SEI Investments Co	DECREASED	10,685	11,329	-644	-6%	$140	$111	-$29	2017-02-02
Baldwin Wealth Partners LLC	UNCHANGED	9,300	9,300	0	0%	$115	$97	-$18	2017-01-10
IFP Advisors, Inc	INCREASED	8,535	8,485	+50	+1%	$105	$89	-$16	2019-06-03
Group One Trading LLC	DECREASED	7,996	11,917	-3,921	-33%	$148	$83	-$65	2017-02-15
Royal Bank of Canada	DECREASED	6,000	6,100	-100	-2%	$75	$62	-$13	2017-02-14
Edmond de Rothschild Holding S.A.	UNCHANGED	4,000	4,000	0	0%	$50	$42	-$8	2017-02-14
Bank of Montreal	DECREASED	3,981	4,291	-310	-7%	$53	$42	-$11	2017-02-06
UBS Group AG	INCREASED	3,315	1,856	+1,459	+79%	$23	$35	+$12	2017-02-14
D.A. Davidson & Co.	UNCHANGED	3,000	3,000	0	0%	$37	$31	-$6	2017-02-15
Compagnie Lombard Odier SCmA	UNCHANGED	3,000	3,000	0	0%	$37	$31	-$6	2017-02-14
Creative Planning	UNCHANGED	2,000	2,000	0	0%	$25	$21	-$4	2017-01-09
Barclays PLC	DECREASED	1,385	1,527	-142	-9%	$19	$14	-$5	2017-02-14
Wells Fargo & Company	DECREASED	1,000	1,200	-200	-17%	$15	$10	-$5	2017-02-01
Tower Research Capital LLC (TRC)	DECREASED	754	1,643	-889	-54%	$20	$8	-$12	2017-02-03
JPMorgan Chase & Co	INCREASED	660	34	+626	+1841%	$0	$7	+$7	2017-02-06
WFG Advisors, LP	UNCHANGED	570	570	0	0%	$7	$6	-$1	2017-03-01
Ladenburg Thalmann Financial Services Inc	DECREASED	459	689	-230	-33%	$9	$5	-$4	2017-02-14
PNC Financial Services Group, Inc.	DECREASED	424	496,867	-496,443	-100%	$6.2K	$4	-$6.2K	2017-02-10
Prelude Capital Management, LLC	DECREASED	100	24,786	-24,686	-100%	$307	$1	-$306	2017-02-14
Advisor Group, Inc.	DECREASED	67	104	-37	-36%	$1	$1	$0	2017-11-02
Manufacturers Life Insurance Company, the	NEW	18	—	+18	—	—	$0	—	2017-02-14
FTB Advisors, Inc.	UNCHANGED	15	15	0	0%	$0	$0	$0	2017-02-13
Janus Capital Management LLC	CLOSED	0	2,184,836	-2,184,836	-100%	$27.1K	$0	-$27.1K	2017-02-14
Perceptive Advisors LLC	CLOSED	0	1,363,711	-1,363,711	-100%	$16.9K	$0	-$16.9K	2017-05-02
J. Goldman & Co LP	CLOSED	0	823,000	-823,000	-100%	$10.2K	$0	-$10.2K	2017-02-13
Heartland Advisors Inc	CLOSED	0	400,000	-400,000	-100%	$5.0K	$0	-$5.0K	2017-01-31
Asset Management One Co., Ltd.	CLOSED	0	245,862	-245,862	-100%	$3.0K	$0	-$3.0K	2017-05-02
Bailard, Inc.	CLOSED	0	241,400	-241,400	-100%	$3.0K	$0	-$3.0K	2018-01-29
Iguana Healthcare Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.5K	$0	-$2.5K	2017-02-14
Millennium Management LLC	CLOSED	0	163,884	-163,884	-100%	$2.0K	$0	-$2.0K	2017-02-14
Candriam S.C.A.	CLOSED	0	111,000	-111,000	-100%	$1.4K	$0	-$1.4K	2017-02-02
Knott David M	CLOSED	0	99,587	-99,587	-100%	$1.2K	$0	-$1.2K	2017-02-13
Deere & Co	CLOSED	0	43,887	-43,887	-100%	$544	$0	-$544	2017-02-13
Public Employees Retirement System of Ohio	CLOSED	0	42,033	-42,033	-100%	$521	$0	-$521	2017-02-23
Eaton Vance Management	CLOSED	0	34,700	-34,700	-100%	$430	$0	-$430	2017-02-15
State Street Corp	CLOSED	0	29,545	-29,545	-100%	$366	$0	-$366	2017-02-09
Geode Capital Management, LLC	CLOSED	0	22,218	-22,218	-100%	$275	$0	-$275	2017-02-14
KCG Holdings, Inc.	CLOSED	0	19,366	-19,366	-100%	$240	$0	-$240	2017-02-10
Ellington Management Group LLC	CLOSED	0	14,800	-14,800	-100%	$184	$0	-$184	2017-02-14
Boothbay Fund Management, LLC	CLOSED	0	10,300	-10,300	-100%	$128	$0	-$128	2017-07-18
Acrospire Investment Management LLC	CLOSED	0	2,955	-2,955	-100%	$37	$0	-$37	2017-02-14
Spot Trading L.l.c	CLOSED	0	2,900	-2,900	-100%	$36	$0	-$36	2017-02-07
Whitnell & Co.	CLOSED	0	500	-500	-100%	$6	$0	-$6	2017-02-02
Emerald Acquisition Ltd.	N/A	—	337,871	-337,871	-100%	$4.2K	—	—	—
Edmond de Rothschild (Suisse) S.A.	N/A	—	4,000	-4,000	-100%	$50	—	—	—

Showing 93 of 93 institutions