HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $496,000 | +93.8% | 8,581 | +5.1% | 0.00% | – |
| Q1 2016 | $256,000 | -34.0% | 8,163 | +6.0% | 0.00% | – |
| Q4 2015 | $388,000 | -33.7% | 7,698 | -31.2% | 0.00% | -100.0% |
| Q3 2015 | $585,000 | -28.9% | 11,190 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $823,000 | -12.7% | 11,326 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $943,000 | +40.5% | 10,746 | +17.6% | 0.00% | 0.0% |
| Q4 2014 | $671,000 | -9.4% | 9,138 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $741,000 | -13.8% | 9,546 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $860,000 | -16.8% | 9,716 | -11.9% | 0.00% | 0.0% |
| Q1 2014 | $1,034,000 | +6.3% | 11,023 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $973,000 | +37.2% | 10,363 | +7.0% | 0.00% | 0.0% |
| Q3 2013 | $709,000 | -20.8% | 9,685 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $895,000 | – | 9,405 | – | 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% |