ROSETTA GENOMICS LTD - M82183126
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.274M
QoQ value delta ($000)
-$295K
(-6.46%)
Implied price effect (QoQ)
-1.53%
Shares
Total shares
871,595
QoQ shares delta
-45,902
(-5.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| National Asset Management, Inc. | 1,838 | 369,078 | 0.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710 | 142,324 | 0.0% |
| Highlander Capital Management, LLC | 451 | 104,019 | 0.41% |
| JANE STREET GROUP, LLC | 318 | 63,883 | 0.0% |
| Spark Investment Management LLC | 258 | 52,000 | 0.04% |
| GRT CAPITAL PARTNERS LLC | 237 | 47,500 | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 124 | 24,835 | 0.0% |
| NOMURA HOLDINGS INC | 114 | 22,604 | 0.0% |
| KCG Holdings, Inc. | 107 | 21,458 | 0.0% |
| WELLS FARGO & COMPANY/MN | 30 | 6,100 | 0.0% |
| CITIGROUP INC | 25 | 5,000 | 0.0% |
| UBS AG | 21 | 4,357 | 0.0% |
| MORGAN STANLEY | 19 | 3,854 | 0.0% |
| Tower Research Capital LLC | 17 | 3,383 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 2 | 600 | 0.0% |
| Creative Planning | 2 | 400 | 0.0% |
| AMERIPRISE FINANCIAL INC | 1 | 200 | 0.0% |