ALCOBRA LTD - M2239P109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 808,069 | 14,666 | 0.0% | 0.0% | 1 | +209,177 | 34.93% | Q1 2014 | May 15, 2014 |
| Knoll Capital Management, LP | History | No change | 687,000 | 12,469 | 6.45% | 6.23% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 600,000 | 10,890 | 1.21% | 1.42% | 3 | -134,890 | -18.36% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | New | 310,290 | 5,632 | 0.86% | — | 4 | +310,290 | New | Q1 2014 | May 14, 2014 |
| GREAT POINT PARTNERS LLC | History | Added to | 293,610 | 5,329 | 2.78% | 3.18% | 5 | +43,610 | 17.44% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Reduced | 273,257 | 4,959 | 4.34% | 5.05% | 6 | -47,119 | -14.71% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | Reduced | 85,864 | 1,558 | 0.06% | 0.08% | 7 | -3,747 | -4.18% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | Added to | 48,400 | 878 | 0.78% | 0.58% | 8 | +21,900 | 82.64% | Q1 2014 | May 14, 2014 |
| BAILARD, INC. | History | New | 35,000 | 635 | 0.1% | — | 9 | +35,000 | New | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Added to | 31,982 | 580 | 0.0% | 0.0% | 10 | +26,849 | 523.07% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | New | 26,900 | 487 | 0.08% | — | 11 | +26,900 | New | Q1 2014 | May 13, 2014 |
| Geduld E E | History | Added to | 25,000 | 454 | 0.25% | 0.17% | 12 | +5,000 | 25.0% | Q1 2014 | May 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 20,435 | 371 | 0.0% | — | 13 | +20,435 | New | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | New | 18,320 | 333 | 0.05% | — | 14 | +18,320 | New | Q1 2014 | May 09, 2014 |
| Baker Avenue Asset Management, LP | History | Added to | 15,200 | 276 | 0.81% | 0.04% | 15 | +3,200 | 26.67% | Q1 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 11,500 | 209 | 0.0% | — | 16 | +11,500 | New | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | New | 9,621 | 175 | 0.15% | — | 17 | +9,621 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 8,200 | 149 | 0.02% | — | 18 | +8,200 | New | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Added to | 4,283 | 78 | 0.0% | 0.0% | 19 | +889 | 26.19% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 2,784 | 51 | 0.0% | — | 20 | +2,784 | New | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,000 | 18 | 0.0% | — | 21 | +1,000 | New | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 900 | 16 | 0.0% | — | 22 | +900 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 568 | 10 | 0.0% | — | 23 | +568 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 54 | 1 | 0.0% | 0.0% | 24 | -1,146 | -95.5% | Q1 2014 | May 02, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -126,629 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,485 | -100.0% | Q4 2013 | Jan 22, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,739 | -100.0% | Q4 2013 | Feb 14, 2014 |
| American Independence Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,600 | -100.0% | Q4 2013 | Jan 27, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2013 | Feb 24, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -896 | -100.0% | Q4 2013 | May 21, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q4 2013 | Feb 14, 2014 |