SOLTA MEDICAL INC - 83438K103

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2013 · Q3 2013
Value (USD)
Total reported value ($000)
$143.8M
QoQ value delta ($000)
+$143.8M (+399369.44%)
Implied price effect (QoQ)
+42.08%
Shares
Total shares
48,748,776
QoQ shares delta
+48,731,437 (+281051.02%)
Total shares held by funds (by quarter)

Top holders (Q4 2013)

Top 25 only Full list
Early Q1 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Broadfin Capital, LLC 9,901 3,356,391 1.31%
PARADIGM CAPITAL MANAGEMENT INC/NY 9,813 3,326,500 0.59%
GRANAHAN INVESTMENT MANAGEMENT INC/MA 9,175 3,110,126 0.24%
Cheyne Capital Management (UK) LLP 9,002 3,051,604 9.72%
NEA Management Company, LLC 8,436 2,859,577 0.41%
CARLSON CAPITAL L P 8,307 2,815,861 0.09%
BlackRock Fund Advisors 5,760 1,952,396 0.0%
Hudson Bay Capital Management LP 5,698 1,931,431 0.23%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 5,182 1,756,661 0.85%
ALPINE ASSOCIATES ADVISORS 4,971 1,685,078 0.25%
DIMENSIONAL FUND ADVISORS LP 4,950 1,677,922 0.0%
VANGUARD GROUP INC 4,452 1,509,013 0.0%
JPMORGAN CHASE & CO 3,168 1,074,115 0.0%
Essex Woodlands Health Ventures, Inc. 3,009 1,020,219 1.51%
NORTHERN TRUST CORP 2,774 940,456 0.0%
STATE STREET CORP 2,721 922,230 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,699 914,805 0.04%
HAVENS ADVISORS LLC 2,660 901,700 2.11%
BlackRock Institutional Trust Company, N.A. 2,429 823,556 0.0%
SG Americas Securities, LLC 2,376 805,355 0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 2,168 734,993 0.05%
Pine River Capital Management L.P. 2,154 730,068 15.3%
BROADWOOD CAPITAL INC 2,008 680,723 0.4%
UNITED SERVICES AUTOMOBILE ASSOCIATION 1,972 668,550 0.01%
GLAZER CAPITAL, LLC 1,734 587,782 0.74%