HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,049,000 | +467.0% | 230,335 | +688.1% | 0.26% | +460.9% |
| Q2 2015 | $2,125,000 | -10.5% | 29,225 | +8.1% | 0.05% | -8.0% |
| Q1 2015 | $2,374,000 | +159.2% | 27,047 | +176.9% | 0.05% | +150.0% |
| Q1 2014 | $916,000 | -76.1% | 9,767 | -76.1% | 0.02% | -75.3% |
| Q4 2013 | $3,835,000 | +8.9% | 40,838 | -15.1% | 0.08% | -4.7% |
| Q3 2013 | $3,520,000 | +4.6% | 48,092 | +35.9% | 0.08% | -3.4% |
| Q2 2013 | $3,366,000 | – | 35,392 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 291,974 | $27,381,000 | 3.27% |
| Cortina Asset Management, LLC | 427,302 | $40,072,000 | 1.44% |
| Rock Springs Capital Management LP | 50,000 | $4,689,000 | 1.08% |
| Monarch Partners Asset Management LLC | 29,324 | $2,750,000 | 1.00% |
| Sivik Global Healthcare LLC | 13,000 | $1,219,000 | 0.76% |
| First Light Asset Management, LLC | 10,516 | $986,000 | 0.70% |
| Pentwater Capital Management LP | 207,000 | $19,412,000 | 0.52% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,157,000 | 0.44% |
| SECTORAL ASSET MANAGEMENT INC | 99,241 | $9,307,000 | 0.38% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,290,000 | $120,976,000 | 0.33% |