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Wafergen Bio-Systems Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Sabby Management, LLC
DECREASED
Shares1,578,616 from 1,867,250
Change-288,634 (-15%)
Value$1.5K (-$13)
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares78,995 from 34,088
Change+44,907 (+132%)
Value$67 (+$39)
Filed 2016-11-14
Creative Planning
NEW
Shares69,500
Change+69,500
Value$58
Filed 2016-10-12
Ancora Advisors LLCA
NEW
Shares50,150
Change+50,150
Value$42
Filed 2016-11-14
KCG Holdings, Inc.
NEW
Shares32,244
Change+32,244
Value$27
Filed 2016-11-10
Citadel Advisors LLC
INCREASED
Shares22,083 from 11,459
Change+10,624 (+93%)
Value$19 (+$10)
Filed 2017-01-31
HighTower Advisors, LLC
INCREASED
Shares22,040 from 16,540
Change+5,500 (+33%)
Value$18 (+$4)
Filed 2016-11-14
Goldman Sachs Group Inc
INCREASED
Shares20,144 from 17,254
Change+2,890 (+17%)
Value$17 (+$3)
Filed 2016-11-14
Northern Trust Corp
DECREASED
Shares19,522 from 28,549
Change-9,027 (-32%)
Value$16 (-$7)
Filed 2016-11-10
Merriman Wealth Management, LLC
UNCHANGED
Shares18,500 from 18,500
Change0 (0%)
Value$15 ($0)
Filed 2016-10-20
UBS Group AG
DECREASED
Shares10,259 from 56,182
Change-45,923 (-82%)
Value$9 (-$37)
Filed 2016-11-14
BlackRock Fund Advisors
INCREASED
Shares5,031 from 4,485
Change+546 (+12%)
Value$4 ($0)
Filed 2016-11-08
Bank of America Corp
INCREASED
Shares2,932 from 2,537
Change+395 (+16%)
Value$2 ($0)
Filed 2016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Morgan Stanley
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$0 ($0)
Filed 2016-11-10
Deutsche Bank Ag\
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 32,674
Change-32,674 (-100%)
Value$0 (-$27)
Filed 2016-11-14
First New York Securities LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$8.2K)
Filed 2016-10-18
Status
Sabby Management, LLC
DECREASED1,578,6161,867,250-288,634-15%$1.5K$1.5K-$132016-11-14
Vanguard Group Inc
INCREASED78,99534,088+44,907+132%$28$67+$392016-11-14
Creative Planning
NEW69,500—+69,500——$58—2016-10-12
Ancora Advisors LLCA
NEW50,150—+50,150——$42—2016-11-14
KCG Holdings, Inc.
NEW32,244—+32,244——$27—2016-11-10
Citadel Advisors LLC
INCREASED22,08311,459+10,624+93%$9$19+$102017-01-31
HighTower Advisors, LLC
INCREASED22,04016,540+5,500+33%$14$18+$42016-11-14
Goldman Sachs Group Inc
INCREASED20,14417,254+2,890+17%$14$17+$32016-11-14
Northern Trust Corp
DECREASED19,52228,549-9,027-32%$23$16-$72016-11-10
Merriman Wealth Management, LLC
UNCHANGED18,50018,50000%$15$15$02016-10-20
UBS Group AG
DECREASED10,25956,182-45,923-82%$46$9-$372016-11-14
BlackRock Fund Advisors
INCREASED5,0314,485+546+12%$4$4$02016-11-08
Bank of America Corp
INCREASED2,9322,537+395+16%$2$2$02016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED10010000%$0$0$02016-11-14
Morgan Stanley
UNCHANGED5500%$0$0$02016-11-10
Deutsche Bank Ag\
UNCHANGED2200%$0$0$02016-11-14
Two Sigma Securities, LLC
CLOSED032,674-32,674-100%$27$0-$272016-11-14
First New York Securities LLC
CLOSED010,000-10,000-100%$8.2K$0-$8.2K2016-10-18
Showing 18 of 18 institutions