HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $478,000 | -3.8% | 6,505 | +1.6% | 0.07% | -5.2% |
| Q3 2014 | $497,000 | -2.9% | 6,405 | +10.6% | 0.08% | -6.1% |
| Q2 2014 | $512,000 | -8.1% | 5,790 | -2.5% | 0.08% | -16.3% |
| Q1 2014 | $557,000 | -18.3% | 5,940 | -18.2% | 0.10% | -39.1% |
| Q4 2013 | $682,000 | +27.5% | 7,260 | -0.7% | 0.16% | +14.2% |
| Q3 2013 | $535,000 | -25.8% | 7,310 | -3.6% | 0.14% | -28.8% |
| Q2 2013 | $721,000 | – | 7,580 | – | 0.20% | – |
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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% |