HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $70,000 | +84.2% | 1,216 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | -37.7% | 1,216 | 0.0% | 0.00% | – |
| Q4 2015 | $61,000 | -4.7% | 1,216 | 0.0% | 0.00% | – |
| Q3 2015 | $64,000 | -27.3% | 1,216 | 0.0% | 0.00% | – |
| Q2 2015 | $88,000 | -17.0% | 1,216 | 0.0% | 0.00% | – |
| Q1 2015 | $106,000 | +19.1% | 1,216 | 0.0% | 0.00% | – |
| Q4 2014 | $89,000 | -81.6% | 1,216 | -80.4% | 0.00% | -100.0% |
| Q3 2014 | $484,000 | -11.7% | 6,216 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $548,000 | -5.5% | 6,216 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | +974.1% | 6,216 | +996.3% | 0.00% | – |
| Q4 2013 | $54,000 | – | 567 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 222,926 | $19,729,000 | 2.39% |
| Cortina Asset Management, LLC | 398,630 | $35,279,000 | 1.34% |
| Rock Springs Capital Management LP | 57,500 | $5,089,000 | 0.91% |
| Sivik Global Healthcare LLC | 13,000 | $1,151,000 | 0.58% |
| SECTORAL ASSET MANAGEMENT INC | 121,127 | $10,720,000 | 0.45% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,036,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | $142,497,000 | 0.37% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,240 | $729,000 | 0.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | $5,604,000 | 0.26% |
| ELLINGTON MANAGEMENT GROUP LLC | 5,400 | $478,000 | 0.22% |