ALCOBRA LTD - M2239P109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 808,069 | 14,666 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Knoll Capital Management, LP | History | No change | 687,000 | 12,469 | 6.45% | 6.45% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 600,000 | 10,386 | 1.32% | 1.21% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Verition Fund Management LLC | History | No change | 310,290 | 5,632 | 0.86% | 0.86% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 293,610 | 5,329 | 2.78% | 2.78% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 273,257 | 4,959 | 4.34% | 4.34% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 85,864 | 1,558 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Trellus Management Company, LLC | History | No change | 48,400 | 878 | 0.78% | 0.78% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAILARD, INC. | History | No change | 35,000 | 606 | 0.09% | 0.1% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 31,982 | 580 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 26,900 | 487 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,435 | 371 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Investment Partners, LLC | History | Added to | 18,586 | 322 | 0.05% | 0.05% | 13 | +266 | 1.45% | Q2 2014 | Aug 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 17,810 | 308 | 0.0% | — | 14 | +17,810 | New | Q2 2014 | Aug 04, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 15,200 | 276 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Geduld E E | History | Reduced | 15,000 | 260 | 0.16% | 0.25% | 16 | -10,000 | -40.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 13,042 | 226 | 0.0% | 0.0% | 17 | +1,542 | 13.41% | Q2 2014 | Aug 11, 2014 |
| DAFNA Capital Management LLC | History | No change | 9,621 | 175 | 0.15% | 0.15% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 8,200 | 149 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 4,283 | 78 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,784 | 51 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 17 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 900 | 16 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 568 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 02, 2014 |