INSPIREMD INC - 45779A309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 3,395,000 | 10,355 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Opaleye Management Inc. | History | No change | 2,150,000 | 6,560 | 4.85% | 4.85% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cortina Asset Management, LLC | History | No change | 1,741,407 | 5,311 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,574,855 | 4,646 | 0.0% | 0.01% | 4 | -187,930 | -10.66% | Q2 2014 | Aug 08, 2014 |
| DAFNA Capital Management LLC | History | No change | 286,724 | 875 | 0.75% | 0.75% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 168,100 | 511 | 0.45% | 0.45% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 100,000 | 315 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 101,100 | 308 | 0.01% | 0.01% | 8 | 0 | 0.0% | 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 | No change | 75,000 | 229 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | New | 77,117 | 227 | 0.0% | — | 11 | +77,117 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 62,230 | 184 | 0.0% | 0.0% | 12 | +2,700 | 4.54% | Q2 2014 | Aug 11, 2014 |
| HighTower Advisors, LLC | History | No change | 35,375 | 108 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 34,414 | 104 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 29,199 | 89 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 25,002 | 76 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 16,750 | 51 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 4,730 | 14 | 0.0% | — | 18 | +4,730 | New | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 3,400 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 1,500 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 201 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |