CONTINENTAL ADVISORS LLC - HEARTWARE INTL INC ownership

Quarter-by-quarter ownership
CONTINENTAL ADVISORS LLC ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q1 2016$1,307,000
+20.0%
41,600
+92.6%
0.37%
+33.6%
Q4 2015$1,089,000
+5.1%
21,600
+9.1%
0.28%
-0.4%
Q3 2015$1,036,00019,8000.28%
Other shareholders
HEARTWARE INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 60,000$4,392,0003.05%
GREEN HOLDINGS LTD 97,960$7,172,0002.40%
Redmile Group, LLC 185,125$13,553,0002.04%
Campbell & CO Investment Adviser LLC 79,287$5,803,0001.14%
Cortina Asset Management, LLC 288,224$21,096,0000.82%
Monarch Partners Asset Management LLC 30,264$2,215,0000.78%
Pentwater Capital Management LP 360,000$26,350,0000.73%
SECTORAL ASSET MANAGEMENT INC 107,351$7,857,0000.38%
Broadfin Capital, LLC 25,000$1,830,0000.32%
Polar Capital LLP 98,923$7,242,0000.19%
View complete list of HEARTWARE INTL INC shareholders