SOPHIRIS BIO INC. - 83578Q209
Detailed investor-level table based on 13F positions.
Early Q1 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 1,245,464 | 461 | 0.0% | — | 1 | +1,245,464 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 523,933 | 194 | 0.0% | — | 2 | +523,933 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 243,523 | 90 | 0.0% | — | 3 | +243,523 | New | Q4 2019 | Feb 20, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 226,019 | 84 | 0.0% | — | 4 | +226,019 | New | Q4 2019 | Feb 13, 2020 |
| NORTHERN TRUST CORP | History | New | 70,600 | 26 | 0.0% | — | 5 | +70,600 | New | Q4 2019 | Feb 14, 2020 |
| Private Advisor Group, LLC | History | New | 40,000 | 15 | 0.0% | — | 6 | +40,000 | New | Q4 2019 | Feb 10, 2020 |
| DEUTSCHE BANK AG\ | History | New | 17,524 | 6 | 0.0% | — | 7 | +17,524 | New | Q4 2019 | Feb 14, 2020 |
| UBS Group AG | History | New | 11,426 | 4 | 0.0% | — | 9 | +11,426 | New | Q4 2019 | Feb 14, 2020 |
| LPL Financial LLC | History | New | 10,000 | 4 | 0.0% | — | 8 | +10,000 | New | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 4,594 | 2 | 0.0% | — | 11 | +4,594 | New | Q4 2019 | Feb 10, 2020 |
| MORGAN STANLEY | History | New | 4,512 | 2 | 0.0% | — | 10 | +4,512 | New | Q4 2019 | Feb 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,500 | 1 | 0.0% | — | 12 | +2,500 | New | Q4 2019 | Feb 07, 2020 |
| ROYAL BANK OF CANADA | History | New | 2,079 | 1 | 0.0% | — | 13 | +2,079 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 1,171 | 0 | — | — | — | +1,171 | New | Q4 2019 | Feb 10, 2020 |
| IFP Advisors, Inc | History | New | 490 | 0 | — | — | — | +490 | New | Q4 2019 | Jan 17, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 472 | 0 | — | — | — | +472 | New | Q4 2019 | Feb 14, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 182 | 0 | — | — | — | 0 | 0.0% | Q4 2019 | Aug 30, 2024 |