PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q2 2016$3,234,000
+1390.3%
55,996
+710.6%
0.45%
+1406.7%
Q1 2016$217,000
+108.7%
6,908
+235.2%
0.03%
+87.5%
Q4 2015$104,000
+215.2%
2,061
+358.0%
0.02%
+220.0%
Q2 2015$33,0004500.01%
Other shareholders
HEARTWARE INTL INC shareholders Q2 2016
NameSharesValueWeighting ↓
Redmile Group, LLC 291,974$27,381,0003.27%
Cortina Asset Management, LLC 427,302$40,072,0001.44%
Rock Springs Capital Management LP 50,000$4,689,0001.08%
Monarch Partners Asset Management LLC 29,324$2,750,0001.00%
Sivik Global Healthcare LLC 13,000$1,219,0000.76%
First Light Asset Management, LLC 10,516$986,0000.70%
Pentwater Capital Management LP 207,000$19,412,0000.52%
NJ State Employees Deferred Compensation Plan 23,000$2,157,0000.44%
SECTORAL ASSET MANAGEMENT INC 99,241$9,307,0000.38%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,290,000$120,976,0000.33%
View complete list of HEARTWARE INTL INC shareholders