ALCOBRA LTD - M2239P109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$59.81M
QoQ value delta ($000)
-$414K (-0.69%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
3,327,855
QoQ shares delta
+9,618 (+0.29%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 14,666 808,069 0.0%
Knoll Capital Management, LP 12,469 687,000 6.45%
MARXE AUSTIN W & GREENHOUSE DAVID M 10,386 600,000 1.32%
Verition Fund Management LLC 5,632 310,290 0.86%
GREAT POINT PARTNERS LLC 5,329 293,610 2.78%
SOPHROSYNE CAPITAL LLC 4,959 273,257 4.34%
ARROWGRASS CAPITAL PARTNERS (US) LP 1,558 85,864 0.06%
Trellus Management Company, LLC 878 48,400 0.78%
BAILARD, INC. 606 35,000 0.09%
MORGAN STANLEY 580 31,982 0.0%
Spark Investment Management LLC 487 26,900 0.08%
MILLENNIUM MANAGEMENT LLC 371 20,435 0.0%
Granite Investment Partners, LLC 322 18,586 0.05%
GILDER GAGNON HOWE & CO LLC 308 17,810 0.0%
Baker Avenue Asset Management, LP 276 15,200 0.05%
Geduld E E 260 15,000 0.16%
CREDIT SUISSE AG/ 226 13,042 0.0%
DAFNA Capital Management LLC 175 9,621 0.15%
SPRINGBOK CAPITAL MANAGEMENT, LLC 149 8,200 0.02%
VAN ECK ASSOCIATES CORP 78 4,283 0.0%
WELLS FARGO & COMPANY/MN 51 2,784 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 17 1,000 0.0%
BANK OF AMERICA CORP /DE/ 16 900 0.0%
CITIGROUP INC 10 568 0.0%
Tower Research Capital LLC 1 54 0.0%