INSPIREMD INC - 45779A309
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 3,395,000 | 10,355 | 0.13% | 0.12% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Opaleye Management Inc. | History | Added to | 2,150,000 | 6,560 | 4.85% | 2.31% | 2 | +1,015,600 | 89.53% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,762,785 | 5,376 | 0.01% | 0.0% | 3 | +5,912 | 0.34% | Q1 2014 | May 07, 2014 |
| Cortina Asset Management, LLC | History | New | 1,741,407 | 5,311 | 0.19% | — | 4 | +1,741,407 | New | Q1 2014 | May 13, 2014 |
| DAFNA Capital Management LLC | History | No change | 286,724 | 875 | 0.75% | 0.73% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Reduced | 168,100 | 511 | 0.45% | 0.39% | 6 | -10,500 | -5.88% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | New | 100,000 | 315 | 0.0% | — | 7 | +100,000 | New | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Added to | 101,100 | 308 | 0.01% | 0.0% | 8 | +75,999 | 302.77% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 78,941 | 241 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Reduced | 75,000 | 229 | 0.2% | 0.42% | 10 | -30,000 | -28.57% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | New | 59,530 | 182 | 0.0% | — | 11 | +59,530 | New | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Added to | 35,375 | 108 | 0.0% | 0.0% | 12 | +11,200 | 46.33% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 34,414 | 104 | 0.0% | — | 13 | +34,414 | New | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | New | 29,199 | 89 | 0.0% | — | 14 | +29,199 | New | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Added to | 25,002 | 76 | 0.0% | 0.0% | 15 | +1 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 16,750 | 51 | 0.0% | 0.0% | 16 | -385 | -2.25% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 3,400 | 10 | 0.0% | 0.0% | 17 | -1,096 | -24.38% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 1,500 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 19 | -5,000 | -83.33% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 20 | -205 | -50.49% | Q1 2014 | May 02, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -218,546 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,067 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,708 | -100.0% | Q4 2013 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.17% | — | -4,482 | -100.0% | Q4 2013 | Feb 27, 2014 |
| CITIGROUP INC | History | Reduced | 123 | 0 | — | — | — | -44 | -26.35% | Q1 2014 | May 15, 2014 |