HOLLENCREST CAPITAL MANAGEMENT - IDERA PHARMACEUTICALS INC ownership

IDERA PHARMACEUTICALS INC's ticker is IDRA and the CUSIP is 45168K306. A total of 84 filers reported holding IDERA PHARMACEUTICALS INC in Q4 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of IDERA PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2018$228,000
-28.3%
172,5700.0%0.03%
-28.6%
Q1 2018$318,000
-12.9%
172,5700.0%0.04%
-12.5%
Q4 2017$365,000
-7.8%
172,570
-2.8%
0.05%
-12.7%
Q3 2017$396,000
+29.4%
177,5700.0%0.06%
+19.6%
Q2 2017$306,000
-30.3%
177,5700.0%0.05%
-28.1%
Q1 2017$439,000
+60.2%
177,570
-2.7%
0.06%
+56.1%
Q4 2016$274,000
-39.8%
182,570
+2.8%
0.04%
-37.9%
Q3 2016$455,000
+67.3%
177,5700.0%0.07%
+57.1%
Q2 2016$272,000
-22.7%
177,5700.0%0.04%
-30.0%
Q1 2016$352,000
-35.9%
177,5700.0%0.06%
-38.1%
Q4 2015$549,000
-7.7%
177,5700.0%0.10%
-5.8%
Q3 2015$595,000
-9.7%
177,5700.0%0.10%
+8.4%
Q2 2015$659,0000.0%177,5700.0%0.10%
+9.2%
Q1 2015$659,000
+22.5%
177,570
+45.5%
0.09%
+22.5%
Q4 2014$538,000
+92.8%
122,0000.0%0.07%
+86.8%
Q3 2014$279,000
-21.2%
122,0000.0%0.04%
-19.1%
Q2 2014$354,000
-39.0%
122,000
-14.1%
0.05%
-45.3%
Q1 2014$580,000
-5.1%
142,000
+7.6%
0.09%
-14.0%
Q4 2013$611,000132,0000.10%
Other shareholders
IDERA PHARMACEUTICALS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Broadfin Capital, LLC 3,550,000$16,437,0002.17%
Ghost Tree Capital, LLC 550,000$2,547,0001.57%
HealthCor Management, L.P. 3,350,000$15,511,0000.94%
EAM Investors, LLC 541,969$2,509,0000.45%
Baker Brothers Advisors 3,171,765$14,685,0000.21%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 405,729$1,878,0000.16%
Spark Investment Management LLC 169,000$779,0000.14%
CARL DOMINO INC 50,137$232,0000.13%
NATIXIS 3,149,816$14,583,0000.12%
HOLLENCREST CAPITAL MANAGEMENT 132,000$611,0000.10%
View complete list of IDERA PHARMACEUTICALS INC shareholders