PRELUDE CAPITAL MANAGEMENT, LLC - HEARTWARE INTL INC ownership

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 Q3 2016
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