SUNSHINE HEART INC - 86782U106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$19.94M
QoQ value delta ($000)
-$403K (-1.98%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
3,445,712
QoQ shares delta
-36,623 (-1.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GREAT POINT PARTNERS LLC 4,246 727,000 2.22%
WALL STREET ASSOCIATES 4,177 715,200 0.34%
VANGUARD GROUP INC 1,830 326,748 0.0%
Iguana Healthcare Management, LLC 1,168 200,000 0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 954 163,157 0.0%
UBS OCONNOR LLC 730 125,000 0.01%
Weiss Multi-Strategy Advisers LLC 730 125,000 0.01%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 676 115,847 0.0%
WELLS FARGO & COMPANY/MN 652 111,615 0.0%
BBT Capital Management, LLC 521 93,028 0.03%
MUNDER CAPITAL MANAGEMENT 508 90,745 0.0%
SSI INVESTMENT MANAGEMENT INC 362 64,445 0.04%
Benchmark Capital Advisors 352 62,900 0.22%
Opaleye Management Inc. 350 60,000 0.26%
MILLENNIUM MANAGEMENT LLC 292 50,000 0.0%
Alyeska Investment Group, L.P. 288 49,311 0.01%
MORGAN STANLEY 258 44,321 0.0%
SALEM INVESTMENT COUNSELORS INC 232 39,700 0.03%
BlackRock Fund Advisors 211 37,706 0.0%
TFS CAPITAL LLC 209 37,239 0.02%
GROUP ONE TRADING, L.P. 185 31,689 0.0%
DAVIDSON D A & CO 165 29,500 0.01%
CROFT-LEOMINSTER INC 162 27,800 0.03%
AMERIPRISE FINANCIAL INC 160 27,482 0.0%
MARATHON CAPITAL MANAGEMENT 91 16,250 0.07%