ROKA BIOSCIENCE INC's ticker is ROKA and the CUSIP is 775431109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,238,000 | +21.5% | 3,220,429 | 0.0% | 0.02% | +31.6% |
| Q2 2016 | $1,842,000 | -17.1% | 3,220,429 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $2,222,000 | -43.9% | 3,220,429 | 0.0% | 0.02% | -36.1% |
| Q4 2015 | $3,961,000 | -36.9% | 3,220,429 | 0.0% | 0.04% | -42.9% |
| Q3 2015 | $6,280,000 | -25.0% | 3,220,429 | 0.0% | 0.06% | +3.3% |
| Q2 2015 | $8,373,000 | -18.7% | 3,220,429 | 0.0% | 0.06% | -30.7% |
| Q1 2015 | $10,305,000 | -27.4% | 3,220,429 | 0.0% | 0.09% | -35.3% |
| Q4 2014 | $14,202,000 | -56.1% | 3,220,429 | 0.0% | 0.14% | -59.8% |
| Q3 2014 | $32,365,000 | – | 3,220,429 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 1,600,000 | $1,968,000 | 2.54% |
| NEA Management Company, LLC | 3,220,433 | $3,961,000 | 0.25% |
| Aisling Capital LLC | 572,720 | $704,000 | 0.12% |
| Birchview Capital, LP | 152,307 | $187,000 | 0.11% |
| Anson Funds Management LP | 248,553 | $306,000 | 0.10% |
| Orbimed Advisors | 3,220,429 | $3,961,000 | 0.04% |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,989,282 | $3,677,000 | 0.03% |
| Weiss Multi-Strategy Advisers LLC | 101,000 | $124,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,500 | $255,000 | 0.01% |
| Cannell & Co. | 60,348 | $74,000 | 0.00% |