AMEDICA CORP - 023435100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 453,842 | 3,413 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 714,750 | 3,223 | 0.2% | 0.27% | 2 | +112,490 | 18.68% | Q2 2014 | Jul 09, 2014 |
| CLEARBRIDGE, LLC | History | No change | 352,640 | 2,652 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 262,764 | 1,976 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 215,500 | 1,621 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 128,000 | 963 | 0.68% | 0.68% | 6 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 100,484 | 453 | 0.01% | 0.02% | 7 | -117,262 | -53.85% | Q2 2014 | Aug 04, 2014 |
| Sterling Capital Management LLC | History | No change | 36,748 | 276 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 34,204 | 257 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 22,000 | 165 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 16,600 | 123 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 11,683 | 88 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,614 | 87 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | New | 19,100 | 86 | 0.0% | — | 14 | +19,100 | New | Q2 2014 | Aug 11, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 10,000 | 75 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAPITAL ADVISORS INC/OK | History | New | 16,208 | 73 | 0.01% | — | 16 | +16,208 | New | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 13,583 | 61 | 0.0% | — | 17 | +13,583 | New | Q2 2014 | Jul 23, 2014 |
| UBS AG | History | No change | 2,735 | 21 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 673 | 3 | 0.0% | — | 20 | +673 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 413 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 300 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 230 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |