PARNELL PHARMACEUT HLDGS LTD's ticker is PARNF and the CUSIP is Q73622104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,065,000 | -45.1% | 500,000 | 0.0% | 0.02% | -41.7% |
| Q4 2015 | $1,940,000 | +12.8% | 500,000 | 0.0% | 0.04% | -5.3% |
| Q3 2015 | $1,720,000 | -30.5% | 500,000 | 0.0% | 0.04% | -64.5% |
| Q2 2015 | $2,475,000 | +0.8% | 500,000 | 0.0% | 0.11% | -5.3% |
| Q1 2015 | $2,455,000 | +18.3% | 500,000 | 0.0% | 0.11% | +54.8% |
| Q4 2014 | $2,075,000 | -27.8% | 500,000 | 0.0% | 0.07% | -31.1% |
| Q3 2014 | $2,875,000 | – | 500,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 448,802 | $637,000 | 0.24% |
| SABBY MANAGEMENT, LLC | 369,700 | $532,000 | 0.02% |
| ATWOOD & PALMER INC | 16,900 | $24,000 | 0.00% |
| Alyeska Investment Group, L.P. | 147,458 | $209,000 | 0.00% |
| AlphaMark Advisors, LLC | 400 | $1,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 562,896 | $799,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,300 | $35,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $14,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 690 | $1,000 | 0.00% |
| Creative Planning | 5,500 | $8,000 | 0.00% |