ALCOBRA LTD's ticker is ADHD and the CUSIP is M2239P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $812,000 | -39.9% | 804,049 | -33.3% | 0.69% | -61.2% |
| Q2 2017 | $1,350,000 | -1.7% | 1,205,498 | 0.0% | 1.79% | -13.6% |
| Q1 2017 | $1,374,000 | -45.7% | 1,205,498 | 0.0% | 2.07% | -53.4% |
| Q4 2016 | $2,532,000 | -9.5% | 1,205,498 | +8.1% | 4.44% | -9.5% |
| Q3 2016 | $2,799,000 | -44.1% | 1,115,315 | 0.0% | 4.91% | +202.4% |
| Q2 2016 | $5,008,000 | +18.5% | 1,115,315 | 0.0% | 1.62% | -5.4% |
| Q1 2016 | $4,227,000 | -39.6% | 1,115,315 | 0.0% | 1.72% | -33.9% |
| Q4 2015 | $7,004,000 | +4.0% | 1,115,315 | 0.0% | 2.60% | -9.2% |
| Q3 2015 | $6,737,000 | -7.6% | 1,115,315 | 0.0% | 2.86% | +21.7% |
| Q2 2015 | $7,294,000 | +16.2% | 1,115,315 | 0.0% | 2.35% | +28.6% |
| Q1 2015 | $6,279,000 | +94.5% | 1,115,315 | +28.9% | 1.83% | +43.9% |
| Q4 2014 | $3,228,000 | -69.6% | 865,315 | +26.0% | 1.27% | -69.2% |
| Q3 2014 | $10,607,000 | -10.8% | 687,000 | 0.0% | 4.13% | -22.1% |
| Q2 2014 | $11,892,000 | -4.6% | 687,000 | 0.0% | 5.30% | -17.9% |
| Q1 2014 | $12,469,000 | +0.8% | 687,000 | 0.0% | 6.45% | +3.6% |
| Q4 2013 | $12,366,000 | +16.8% | 687,000 | +17.0% | 6.23% | +10.2% |
| Q3 2013 | $10,589,000 | +163.3% | 587,000 | 0.0% | 5.65% | +105.5% |
| Q2 2013 | $4,021,000 | – | 587,000 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knoll Capital Management, LLC | 804,049 | $812,000 | 0.69% |
| Worth Venture Partners, LLC | 271,982 | $275,000 | 0.24% |
| Nine Chapters Capital Management LLC | 13,000 | $13,000 | 0.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 298,982 | $302,000 | 0.02% |
| Leisure Capital Management | 22,151 | $22,000 | 0.02% |
| Palo Alto Investors LP | 272,788 | $276,000 | 0.01% |
| Formidable Asset Management, LLC | 13,435 | $14,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 745,055 | $753,000 | 0.01% |
| BANK HAPOALIM BM | 11,000 | $11,000 | 0.00% |
| FRANKLIN RESOURCES INC | 4,477,500 | $4,522,000 | 0.00% |