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Rosetta Genomics LTD

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Sabby Management, LLC
NEW
Shares591,339
Change+591,339
Value$248
Filed 2017-02-14
Morgan Stanley
INCREASED
Shares454,373 from 337,973
Change+116,400 (+34%)
Value$190 (-$91)
Filed 2017-02-22
Highlander Capital Management, LLC
DECREASED
Shares401,484 from 484,145
Change-82,661 (-17%)
Value$170 (-$232)
Filed 2017-02-14
KCG Holdings, Inc.
INCREASED
Shares63,574 from 24,315
Change+39,259 (+161%)
Value$27 (+$7)
Filed 2017-02-10
California Public Employees Retirement System
UNCHANGED
Shares50,609 from 50,609
Change0 (0%)
Value$21 (-$21)
Filed 2017-02-10
Citadel Advisors LLC
NEW
Shares42,541
Change+42,541
Value$18
Filed 2017-02-10
Two Sigma Securities, LLC
DECREASED
Shares20,372 from 23,132
Change-2,760 (-12%)
Value$9 (-$10)
Filed 2017-02-14
UBS Group AG
DECREASED
Shares8,697 from 16,016
Change-7,319 (-46%)
Value$4 (-$9)
Filed 2017-02-14
SEI Investments Co
NEW
Shares3,247
Change+3,247
Value$1
Filed 2017-02-02
Wells Fargo & Company
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$1 (-$1)
Filed 2017-02-01
Citigroup Inc
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$0 (-$1)
Filed 2017-02-10
Deutsche Bank Ag\
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 ($0)
Filed 2017-02-14
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 270
Change-270 (-100%)
Value$0 ($0)
Filed 2017-02-15
Status
Sabby Management, LLC
NEW591,339—+591,339——$248—2017-02-14
Morgan Stanley
INCREASED454,373337,973+116,400+34%$281$190-$912017-02-22
Highlander Capital Management, LLC
DECREASED401,484484,145-82,661-17%$402$170-$2322017-02-14
KCG Holdings, Inc.
INCREASED63,57424,315+39,259+161%$20$27+$72017-02-10
California Public Employees Retirement System
UNCHANGED50,60950,60900%$42$21-$212017-02-10
Citadel Advisors LLC
NEW42,541—+42,541——$18—2017-02-10
Two Sigma Securities, LLC
DECREASED20,37223,132-2,760-12%$19$9-$102017-02-14
UBS Group AG
DECREASED8,69716,016-7,319-46%$13$4-$92017-02-14
SEI Investments Co
NEW3,247—+3,247——$1—2017-02-02
Wells Fargo & Company
UNCHANGED2,0002,00000%$2$1-$12017-02-01
Citigroup Inc
UNCHANGED1,0001,00000%$1$0-$12017-02-10
Deutsche Bank Ag\
UNCHANGED2200%$0$0$02017-02-14
Northwestern Mutual Wealth Management Co
CLOSED0270-270-100%$0$0$02017-02-15
Showing 13 of 13 institutions