Echo Therapeutics, Inc. - ECTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Management (NY) LLC | History | New | 1,605,424 | 4,816 | 2.27% | — | 1 | +1,605,424 | New | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Added to | 215,803 | 660 | 0.0% | 0.0% | 2 | +15,803 | 7.9% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 208,705 | 626 | 0.0% | 0.0% | 3 | +73,084 | 53.89% | Q1 2014 | May 13, 2014 |
| Geduld E E | History | No change | 50,000 | 150 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 40,787 | 122 | 0.0% | 0.0% | 5 | -74,500 | -64.62% | Q1 2014 | May 14, 2014 |
| Knoll Capital Management, LP | History | Reduced | 28,630 | 86 | 0.04% | 0.07% | 6 | -15,815 | -35.58% | Q1 2014 | May 15, 2014 |
| National Planning Corp | History | Added to | 23,100 | 74 | 0.01% | 0.01% | 7 | +2,075 | 9.87% | Q1 2014 | Apr 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 22,500 | 68 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 22,296 | 66 | 0.0% | 0.0% | 9 | -2,563 | -10.31% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 19,641 | 59 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 15,459 | 47 | 0.0% | 0.0% | 11 | +3,680 | 31.24% | Q1 2014 | May 13, 2014 |
| Essex Woodlands Health Ventures, Inc. | History | No change | 12,319 | 37 | 0.01% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 11,859 | 36 | 0.0% | 0.0% | 14 | -435 | -3.54% | Q1 2014 | May 15, 2014 |
| BB&T CORP | History | No change | 12,010 | 36 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,382 | 31 | 0.0% | 0.0% | 15 | -2,462 | -19.17% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 10,000 | 30 | 0.0% | 0.0% | 16 | -2,646 | -20.92% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,662 | 8 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| Tower Research Capital LLC | History | New | 2,378 | 7 | 0.0% | — | 18 | +2,378 | New | Q1 2014 | May 02, 2014 |
| Edge Wealth Management LLC | History | Reduced | 2,100 | 6 | 0.0% | 0.0% | 19 | -1,000 | -32.26% | Q1 2014 | Apr 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,080 | 3 | 0.0% | — | 21 | +944 | 694.12% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 1,000 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,740 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,410 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 24 | 0 | — | 0.0% | — | -6,000 | -99.6% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,192 | -100.0% | Q4 2013 | May 21, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 147 | 0 | — | — | — | +147 | New | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2013 | Jan 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 21, 2014 |