K2M GROUP HLDGS INC's ticker is and the CUSIP is 48273JAB3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,080,000 | +15.5% | 20,000,000 | 0.0% | 1.08% | +17.8% |
| Q2 2018 | $26,036,000 | +11.1% | 20,000,000 | 0.0% | 0.91% | +12.6% |
| Q1 2018 | $23,444,000 | +2.6% | 20,000,000 | 0.0% | 0.81% | -9.7% |
| Q4 2017 | $22,847,000 | -6.7% | 20,000,000 | 0.0% | 0.90% | -18.6% |
| Q3 2017 | $24,498,000 | – | 20,000,000 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 20,000,000 | $24,498,000 | 1.10% |
| Verition Fund Management LLC | 2,500,000 | $3,088,000 | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,500,000 | $15,392,000 | 0.17% |
| Citadel Advisors | 15,000,000 | $18,435,000 | 0.01% |