FLAMEL TECHNOLOGIES SA's ticker is FLML and the CUSIP is 338488109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $620,000 | -16.2% | 59,700 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $740,000 | -42.3% | 59,700 | -50.0% | 0.01% | -35.0% |
| Q2 2016 | $1,282,000 | +94.5% | 119,400 | +100.0% | 0.02% | +81.8% |
| Q1 2016 | $659,000 | -9.6% | 59,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $729,000 | -25.2% | 59,700 | 0.0% | 0.01% | -35.3% |
| Q3 2015 | $974,000 | – | 59,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadfin Capital, LLC | 4,394,464 | $71,674,000 | 3.99% |
| JW Asset Management, LLC | 569,819 | $9,294,000 | 3.37% |
| Sio Capital Management, LLC | 239,698 | $3,909,000 | 2.68% |
| Portolan Capital Management | 1,223,979 | $19,963,000 | 2.64% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,072,809 | $66,428,000 | 2.57% |
| Ghost Tree Capital, LLC | 350,000 | $5,709,000 | 2.57% |
| Opaleye Management Inc. | 310,000 | $5,056,000 | 2.49% |
| FALCON POINT CAPITAL, LLC | 392,820 | $6,407,000 | 2.29% |
| VHCP Management, LLC | 500,000 | $8,155,000 | 2.09% |
| J. Goldman & Co LP | 412,880 | $6,734,000 | 0.58% |