HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,329,000 | +83.6% | 23,000 | 0.0% | 0.28% | +83.1% |
| Q1 2016 | $724,000 | -37.5% | 23,000 | 0.0% | 0.15% | -35.3% |
| Q4 2015 | $1,159,000 | -3.7% | 23,000 | 0.0% | 0.24% | -8.5% |
| Q3 2015 | $1,203,000 | -28.1% | 23,000 | 0.0% | 0.26% | -20.0% |
| Q2 2015 | $1,672,000 | -17.2% | 23,000 | 0.0% | 0.32% | -16.7% |
| Q1 2015 | $2,019,000 | +19.5% | 23,000 | 0.0% | 0.39% | +18.2% |
| Q4 2014 | $1,689,000 | -5.4% | 23,000 | 0.0% | 0.33% | -9.1% |
| Q3 2014 | $1,785,000 | -12.3% | 23,000 | 0.0% | 0.36% | -9.9% |
| Q2 2014 | $2,036,000 | -5.6% | 23,000 | 0.0% | 0.40% | -9.0% |
| Q1 2014 | $2,157,000 | – | 23,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
| Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
| Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
| SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
| Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
| Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
| FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |