DISCOVERY LABORATORIES INC N's ticker is DSCO and the CUSIP is 254668403.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,000 | -33.3% | 20,833 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -57.1% | 20,833 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -44.0% | 20,833 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | -66.2% | 20,833 | -48.3% | 0.00% | -100.0% |
| Q3 2014 | $74,000 | +2.8% | 40,333 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -17.2% | 40,333 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $87,000 | -4.4% | 40,333 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $91,000 | +15.2% | 40,333 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $79,000 | +29.5% | 40,333 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $61,000 | – | 40,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 1,733,660 | $2,635,000 | 3.86% |
| Broadfin Capital, LLC | 1,666,000 | $2,532,000 | 0.50% |
| Charter Oak Partners Management, L.P. | 122,352 | $186,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,333,000 | $2,026,000 | 0.10% |
| Alyeska Investment Group, L.P. | 660,000 | $1,003,000 | 0.05% |
| Rotella Capital Management, Inc. | 10,088 | $15,000 | 0.05% |
| Baker Brothers Advisors | 1,518,617 | $2,308,000 | 0.05% |
| Paloma Partners Management Co | 229,572 | $349,000 | 0.02% |
| FRANKLIN STREET ADVISORS INC /NC | 51,833 | $79,000 | 0.02% |
| LMR Master Fund Ltd | 134,172 | $204,000 | 0.02% |