MAZOR ROBOTICS LTD SPONSORED ADS - 57886P103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | History | Reduced | 3,194,562 | 65,296 | 7.46% | 8.63% | 1 | -18,712 | -0.58% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 967,327 | 19,772 | 0.01% | 0.0% | 2 | +232,555 | 31.65% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | New | 345,665 | 7,065 | 0.07% | — | 3 | +345,665 | New | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Added to | 343,178 | 7,015 | 0.55% | 0.58% | 4 | +6,513 | 1.93% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Added to | 300,000 | 6,132 | 0.1% | 0.05% | 5 | +169,475 | 129.84% | Q1 2014 | May 15, 2014 |
| Matrix Capital Management Company, LLC | History | Reduced | 240,388 | 4,914 | 0.33% | 0.55% | 6 | -150,612 | -38.52% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | History | No change | 139,511 | 2,852 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Reduced | 139,202 | 2,845 | 0.0% | 0.0% | 8 | -653 | -0.47% | Q1 2014 | May 15, 2014 |
| Bridgecreek Investment Management, LLC | History | Reduced | 131,315 | 2,684 | 0.78% | 0.8% | 9 | -2,400 | -1.79% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 76,183 | 1,557 | 0.01% | 0.01% | 10 | +16,000 | 26.59% | Q1 2014 | Apr 24, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Reduced | 75,000 | 1,533 | 0.03% | 0.03% | 11 | -5,000 | -6.25% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,067 | 1,289 | 0.0% | 0.0% | 12 | +2,700 | 4.47% | Q1 2014 | May 15, 2014 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | New | 51,442 | 1,051 | 0.11% | — | 13 | +51,442 | New | Q1 2014 | May 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 47,100 | 963 | 0.0% | 0.0% | 14 | +27,813 | 144.21% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,796 | 691 | 0.0% | 0.0% | 15 | -1,853 | -5.2% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 19,830 | 409 | 0.0% | — | 16 | +19,830 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 15,885 | 325 | 0.0% | 0.0% | 17 | +2,840 | 21.77% | Q1 2014 | May 13, 2014 |
| Trellus Management Company, LLC | History | Reduced | 13,181 | 269 | 0.24% | 0.38% | 18 | -2,819 | -17.62% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 12,050 | 216 | 0.0% | — | 19 | +12,050 | New | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 10,500 | 214 | 0.0% | — | 20 | +10,500 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 6,900 | 141 | 0.0% | 0.0% | 21 | +400 | 6.15% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,000 | 61 | 0.0% | — | 22 | +3,000 | New | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | New | 700 | 14 | 0.0% | — | 23 | +700 | New | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 650 | 13 | 0.0% | 0.0% | 24 | -3,850 | -85.56% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 10 | 0.02% | — | 25 | +500 | New | Q1 2014 | May 09, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 189 | 5 | 0.0% | — | 27 | +189 | New | Q1 2014 | May 01, 2014 |
| Invesco Ltd. | History | Added to | 260 | 5 | 0.0% | 0.0% | 26 | +20 | 8.33% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 100 | 2 | 0.0% | — | 28 | +100 | New | Q1 2014 | May 15, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -175,000 | -100.0% | Q4 2013 | May 01, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,303 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,062 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q4 2013 | Jan 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21 | 0 | — | — | — | +11 | 110.0% | Q1 2014 | May 14, 2014 |