BIOAMBER INC's ticker is BIOAQ and the CUSIP is 09072Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $599,000 | -19.2% | 1,478,000 | 0.0% | 0.04% | -29.8% |
| Q3 2017 | $741,000 | -64.3% | 1,478,000 | +82.9% | 0.06% | -67.2% |
| Q2 2017 | $2,077,000 | +9.4% | 808,000 | -2.1% | 0.17% | +7.4% |
| Q1 2017 | $1,898,000 | -49.4% | 825,000 | +3.1% | 0.16% | -53.0% |
| Q4 2016 | $3,752,000 | +133.9% | 800,000 | +100.0% | 0.34% | +148.2% |
| Q3 2016 | $1,604,000 | +38.8% | 400,000 | 0.0% | 0.14% | +31.1% |
| Q2 2016 | $1,156,000 | -31.5% | 400,000 | 0.0% | 0.11% | -34.6% |
| Q1 2016 | $1,688,000 | – | 400,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,180,973 | $1,559,000 | 0.10% |
| Robeco Schweiz AG | 1,478,000 | $741,000 | 0.06% |
| NN Investment Partners Holdings N.V. | 8,198,266 | $4,016,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,700 | $99,000 | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | 142,608 | $70,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 30,218 | $15,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 110,847 | $54,000 | 0.00% |
| UBS Group AG | 23,254 | $11,000 | 0.00% |
| NORTHERN TRUST CORP | 46,169 | $23,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 27,535 | $13,000 | 0.00% |