ROSETTA GENOMICS LTD - M82183126
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Asset Management, Inc. | History | New | 369,078 | 1,838 | 0.56% | — | 1 | +369,078 | New | Q1 2014 | May 02, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 142,324 | 710 | 0.0% | — | 2 | +142,324 | New | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | New | 109,019 | 542 | 0.51% | — | 3 | +109,019 | New | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | New | 63,883 | 318 | 0.0% | — | 4 | +63,883 | New | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Added to | 52,000 | 258 | 0.04% | 0.02% | 5 | +19,100 | 58.05% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 47,500 | 237 | 0.03% | — | 6 | +47,500 | New | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 40,902 | 204 | 0.0% | — | 7 | +40,902 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 24,835 | 124 | 0.0% | — | 8 | +24,835 | New | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 22,604 | 114 | 0.0% | — | 9 | +22,604 | New | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Reduced | 21,458 | 107 | 0.0% | 0.0% | 10 | -1,672 | -7.23% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 6,100 | 30 | 0.0% | — | 11 | +6,100 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 5,000 | 25 | 0.0% | 0.0% | 12 | -381 | -7.08% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 4,357 | 21 | 0.0% | 0.0% | 13 | +4,157 | 2078.5% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 3,854 | 19 | 0.0% | 0.0% | 14 | -6,196 | -61.65% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 3,383 | 17 | 0.0% | 0.02% | 15 | -37,541 | -91.73% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 600 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 400 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 200 | 1 | 0.0% | — | 18 | +200 | New | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,333 | -100.0% | Q4 2013 | Jan 31, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -616 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q4 2013 | Feb 13, 2014 |