AKERS BIOSCIENCES INC - 00973E102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 160,258 | 731 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | Reduced | 136,342 | 574 | 0.05% | 0.1% | 2 | -15,159 | -10.01% | Q2 2014 | Jul 10, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 100,700 | 459 | 0.32% | 0.32% | 3 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BARD ASSOCIATES INC | History | No change | 90,000 | 410 | 0.17% | 0.17% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ROYAL BANK OF CANADA | History | No change | 65,284 | 298 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 60,354 | 254 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NOMURA HOLDINGS INC | History | No change | 26,962 | 123 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 13,023 | 59 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 11,556 | 53 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 5,007 | 23 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 3,544 | 16 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,005 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 1,194 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 500 | 2 | 0.0% | — | 14 | +500 | New | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 232 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |