SG Americas Securities, LLC - HEARTWARE INTL INC ownership

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q2 2016$6,884,000
+5037.3%
119,199
+6364.2%
0.05%
+4800.0%
Q2 2015$134,000
+2.3%
1,844
+23.7%
0.00%0.0%
Q1 2015$131,000
-54.2%
1,491
-51.2%
0.00%0.0%
Q1 2014$286,000
+29.4%
3,054
+1.1%
0.00%0.0%
Q3 2013$221,0003,0200.00%
Other shareholders
HEARTWARE INTL INC shareholders Q3 2023
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