Roka Bioscience Inc

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

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

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NEA Management Company, LLC

UNCHANGED

Shares893,471 from 893,471

Change0 (0%)

Value$652 (-$1.7K)

Filed 2017-11-03

TPG Group Holdings (SBS) Advisors, Inc.

UNCHANGED

Shares870,357 from 870,357

Change0 (0%)

Value$635 (-$1.6K)

Filed 2017-11-14

Sabby Management, LLC

DECREASED

Shares237,322 from 358,198

Change-120,876 (-34%)

Value$173 (-$772)

Filed 2017-11-14

Orbimed Advisors LLC

DECREASED

Shares201,617 from 893,470

Change-691,853 (-77%)

Value$147 (-$2.2K)

Filed 2017-11-14

Renaissance Technologies LLC

INCREASED

Shares83,790 from 15,790

Change+68,000 (+431%)

Value$61 (+$20)

Filed 2017-11-13

Virtu Financial LLC

NEW

Shares58,663

Change+58,663

Value$43

Filed 2017-11-20

Bank of New York Mellon Corp

UNCHANGED

Shares24,226 from 24,226

Change0 (0%)

Value$18 (-$45)

Filed 2017-11-06

Vanguard Group Inc

UNCHANGED

Shares20,286 from 20,286

Change0 (0%)

Value$15 (-$39)

Filed 2017-11-14

Geode Capital Management, LLC

UNCHANGED

Shares12,233 from 12,233

Change0 (0%)

Value$8 (-$24)

Filed 2017-11-14

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares3,400 from 3,400

Change0 (0%)

Value$2 (-$7)

Filed 2017-11-07

UBS Group AG

DECREASED

Shares1,365 from 2,976

Change-1,611 (-54%)

Value$1 (-$7)

Filed 2017-11-14

BlackRock Inc.

UNCHANGED

Shares138 from 138

Change0 (0%)

Value$0 ($0)

Filed 2017-11-14

Royal Bank of Canada

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2017-11-14

AWM Investment Company, Inc.

CLOSED

Shares0 from 132,297

Change-132,297 (-100%)

Value$0 (-$352)

Filed 2017-11-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 16,950

Change-16,950 (-100%)

Value$0 (-$45)

Filed 2017-11-14

A.R.T. Advisors, LLC

CLOSED

Shares0 from 11,756

Change-11,756 (-100%)

Value$0 (-$31)

Filed 2017-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 405

Change-405 (-100%)

Value$0 (-$1)

Filed 2017-11-14

Creative Planning

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$1)

Filed 2017-10-17

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 81

Change-81 (-100%)

Value$0 ($0)

Filed 2017-11-14

Bank of America Corp

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 ($0)

Filed 2017-11-14

KCG Holdings, Inc.

N/A

Shares— from 22,210

Change-22,210 (-100%)

Value—

	Status
NEA Management Company, LLC	UNCHANGED	893,471	893,471	0	0%	$2.3K	$652	-$1.7K	2017-11-03
TPG Group Holdings (SBS) Advisors, Inc.	UNCHANGED	870,357	870,357	0	0%	$2.2K	$635	-$1.6K	2017-11-14
Sabby Management, LLC	DECREASED	237,322	358,198	-120,876	-34%	$945	$173	-$772	2017-11-14
Orbimed Advisors LLC	DECREASED	201,617	893,470	-691,853	-77%	$2.3K	$147	-$2.2K	2017-11-14
Renaissance Technologies LLC	INCREASED	83,790	15,790	+68,000	+431%	$41	$61	+$20	2017-11-13
Virtu Financial LLC	NEW	58,663	—	+58,663	—	—	$43	—	2017-11-20
Bank of New York Mellon Corp	UNCHANGED	24,226	24,226	0	0%	$63	$18	-$45	2017-11-06
Vanguard Group Inc	UNCHANGED	20,286	20,286	0	0%	$54	$15	-$39	2017-11-14
Geode Capital Management, LLC	UNCHANGED	12,233	12,233	0	0%	$32	$8	-$24	2017-11-14
Northwestern Mutual Wealth Management Co	UNCHANGED	3,400	3,400	0	0%	$9	$2	-$7	2017-11-07
UBS Group AG	DECREASED	1,365	2,976	-1,611	-54%	$8	$1	-$7	2017-11-14
BlackRock Inc.	UNCHANGED	138	138	0	0%	$0	$0	$0	2017-11-14
Royal Bank of Canada	UNCHANGED	20	20	0	0%	$0	$0	$0	2017-11-14
AWM Investment Company, Inc.	CLOSED	0	132,297	-132,297	-100%	$352	$0	-$352	2017-11-14
Bridgeway Capital Management, LLC	CLOSED	0	16,950	-16,950	-100%	$45	$0	-$45	2017-11-14
A.R.T. Advisors, LLC	CLOSED	0	11,756	-11,756	-100%	$31	$0	-$31	2017-11-14
Panagora Asset Management Inc	CLOSED	0	405	-405	-100%	$1	$0	-$1	2017-11-14
Creative Planning	CLOSED	0	400	-400	-100%	$1	$0	-$1	2017-10-17
Manufacturers Life Insurance Company, the	CLOSED	0	81	-81	-100%	$0	$0	$0	2017-11-14
Bank of America Corp	CLOSED	0	40	-40	-100%	$0	$0	$0	2017-11-14
KCG Holdings, Inc.	N/A	—	22,210	-22,210	-100%	$57	—	—	—

Showing 21 of 21 institutions