FLAMEL TECHNOLOGIES SA's ticker is FLML and the CUSIP is 338488109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,000 | -16.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | +15.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -87.1% | 3,000 | -85.7% | 0.00% | -87.5% |
| Q4 2015 | $256,000 | -25.1% | 21,000 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $342,000 | -23.0% | 21,000 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $444,000 | +17.8% | 21,000 | 0.0% | 0.02% | +25.0% |
| Q1 2015 | $377,000 | -15.3% | 21,000 | -19.2% | 0.01% | -20.0% |
| Q4 2014 | $445,000 | +19.6% | 26,000 | 0.0% | 0.02% | +15.4% |
| Q3 2014 | $372,000 | -11.4% | 26,000 | -7.1% | 0.01% | -7.1% |
| Q2 2014 | $420,000 | +20.7% | 28,000 | +7.7% | 0.01% | +16.7% |
| Q1 2014 | $348,000 | +54.7% | 26,000 | -7.1% | 0.01% | +50.0% |
| Q4 2013 | $225,000 | – | 28,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 4,394,464 | $71,674,000 | 3.99% |
| JW Asset Management, LLC | 569,819 | $9,294,000 | 3.37% |
| Sio Capital Management, LLC | 239,698 | $3,909,000 | 2.68% |
| Portolan Capital Management | 1,223,979 | $19,963,000 | 2.64% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,072,809 | $66,428,000 | 2.57% |
| Ghost Tree Capital, LLC | 350,000 | $5,709,000 | 2.57% |
| Opaleye Management Inc. | 310,000 | $5,056,000 | 2.49% |
| FALCON POINT CAPITAL, LLC | 392,820 | $6,407,000 | 2.29% |
| VHCP Management, LLC | 500,000 | $8,155,000 | 2.09% |
| J. Goldman & Co LP | 412,880 | $6,734,000 | 0.58% |