Plasmatech Biopharmaceutical

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

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

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Oracle Investment Management Inc

DECREASED

Shares1,348,960 from 2,686,895

Change-1,337,935 (-50%)

Value$4.2K (-$5.0K)

Filed 2015-05-15

Perceptive Advisors LLC

UNCHANGED

Shares1,250,000 from 1,250,000

Change0 (0%)

Value$3.9K (-$450)

Filed 2015-05-15

Sabby Management, LLC

DECREASED

Shares787,851 from 990,595

Change-202,744 (-20%)

Value$2.5K (-$993)

Filed 2015-05-15

Deerfield Management Company, L.P.

DECREASED

Shares349,908 from 372,374

Change-22,466 (-6%)

Value$1.1K (-$186)

Filed 2015-08-14

Soros Fund Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$785 (-$90)

Filed 2015-05-15

Knoll Capital Management, LLC

NEW

Shares213,100

Change+213,100

Value$669

Filed 2015-05-15

Millennium Management LLC

NEW

Shares11,294

Change+11,294

Value$35

Filed 2015-05-15

NEW

Shares1,000

Change+1,000

Value$3

Filed 2015-05-14

Tower Research Capital LLC (TRC)

DECREASED

Shares416 from 600

Change-184 (-31%)

Value$1 (-$1)

Filed 2015-05-12

Creative Planning

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$1 ($0)

Filed 2015-04-13

Bank of America Corp

DECREASED

Shares227 from 228

Change-1 (0%)

Value$1 ($0)

Filed 2015-05-15

Wells Fargo & Company

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 ($0)

Filed 2015-05-12

Piershale Financial Group, Inc.

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$0 ($0)

Filed 2015-04-15

American International Group, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$3 ($0)

Filed 2015-05-14

Stancorp Investment Advisers Inc

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-05-14

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-05-14

Equitec Specialists, LLC

CLOSED

Shares0 from 73,250

Change-73,250 (-100%)

Value$0 (-$253)

Filed 2015-05-07

Messner & Smith Theme Value Investment Management LTD

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2015-05-07

	Status
Oracle Investment Management Inc	DECREASED	1,348,960	2,686,895	-1,337,935	-50%	$9.3K	$4.2K	-$5.0K	2015-05-15
Perceptive Advisors LLC	UNCHANGED	1,250,000	1,250,000	0	0%	$4.4K	$3.9K	-$450	2015-05-15
Sabby Management, LLC	DECREASED	787,851	990,595	-202,744	-20%	$3.5K	$2.5K	-$993	2015-05-15
Deerfield Management Company, L.P.	DECREASED	349,908	372,374	-22,466	-6%	$1.3K	$1.1K	-$186	2015-08-14
Soros Fund Management LLC	UNCHANGED	250,000	250,000	0	0%	$875	$785	-$90	2015-05-15
Knoll Capital Management, LLC	NEW	213,100	—	+213,100	—	—	$669	—	2015-05-15
Millennium Management LLC	NEW	11,294	—	+11,294	—	—	$35	—	2015-05-15
Morgan Stanley	NEW	1,000	—	+1,000	—	—	$3	—	2015-05-14
Tower Research Capital LLC (TRC)	DECREASED	416	600	-184	-31%	$2	$1	-$1	2015-05-12
Creative Planning	UNCHANGED	400	400	0	0%	$1	$1	$0	2015-04-13
Bank of America Corp	DECREASED	227	228	-1	0%	$1	$1	$0	2015-05-15
Wells Fargo & Company	UNCHANGED	200	200	0	0%	$1	$1	$0	2015-05-12
Piershale Financial Group, Inc.	UNCHANGED	5	5	0	0%	$0	$0	$0	2015-04-15
American International Group, Inc.	UNCHANGED	1	1	0	0%	$3	$3	$0	2015-05-14
Stancorp Investment Advisers Inc	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-05-14
UBS Group AG	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-05-14
Equitec Specialists, LLC	CLOSED	0	73,250	-73,250	-100%	$253	$0	-$253	2015-05-07
Messner & Smith Theme Value Investment Management LTD	CLOSED	0	100	-100	-100%	$0	$0	$0	2015-05-07

Showing 18 of 18 institutions