CONTINENTAL ADVISORS LLC - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 135 filers reported holding HEARTWARE INTL INC in Q2 2016. The put-call ratio across all filers is 13.62 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 50,000$3,672,0001.35%
Rock Springs Capital Management LP 120,000$8,812,0001.03%
Rhenman & Partners Asset Management AB 38,000$2,790,0000.81%
SECTORAL ASSET MANAGEMENT INC 168,525$12,375,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 164,800$12,101,0000.44%
Cortina Asset Management, LLC 121,722$8,938,0000.40%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$147,317,0000.36%
NJ State Employees Deferred Compensation Plan 23,000$1,689,0000.33%
Broadfin Capital, LLC 100,000$7,344,0000.32%
FORTALEZA ASSET MANAGEMENT INC/ 7,530$553,0000.25%
View complete list of HEARTWARE INTL INC shareholders