TRIVASCULAR TECHNOLOGIES INC's ticker is TRIV and the CUSIP is 89685A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,000 | +37.5% | 1,639 | +3.3% | 0.00% | – |
| Q3 2015 | $8,000 | 0.0% | 1,587 | 0.0% | 0.00% | – |
| Q2 2015 | $8,000 | -96.5% | 1,587 | -92.7% | 0.00% | – |
| Q1 2015 | $229,000 | -16.4% | 21,824 | 0.0% | 0.00% | – |
| Q4 2014 | $274,000 | -13.0% | 21,824 | +0.3% | 0.00% | – |
| Q3 2014 | $315,000 | – | 21,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 1,776,692 | $27,663,000 | 9.31% |
| NEA Management Company, LLC | 3,945,191 | $61,427,000 | 2.88% |
| Redmile Group, LLC | 1,540,648 | $22,140,000 | 2.68% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,482,666 | $23,085,000 | 0.93% |
| Ground Swell Capital, LLC | 2,649 | $41,000 | 0.08% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 146,974 | $2,288,000 | 0.07% |
| STIFEL FINANCIAL CORP | 331,262 | $5,158,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 5,543 | $87,000 | 0.01% |
| JANE STREET GROUP, LLC | 23,383 | $364,000 | 0.01% |
| FMR LLC | 1,464,611 | $22,804,000 | 0.00% |