ENDOCHOICE HLDGS INC's ticker is GI and the CUSIP is 29272U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $971,000 | +17.1% | 121,663 | -28.1% | 0.36% | +30.0% |
| Q2 2016 | $829,000 | +21.7% | 169,163 | +29.4% | 0.28% | +25.3% |
| Q1 2016 | $681,000 | -63.6% | 130,763 | -41.6% | 0.22% | -64.6% |
| Q4 2015 | $1,870,000 | -25.1% | 223,963 | +1.9% | 0.62% | -25.0% |
| Q3 2015 | $2,496,000 | -53.5% | 219,686 | -33.1% | 0.83% | -47.4% |
| Q2 2015 | $5,371,000 | – | 328,501 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SC US (TTGP), LTD. | 3,339,363 | $54,599,000 | 25.79% |
| Ghost Tree Capital, LLC | 300,000 | $4,905,000 | 1.59% |
| Endurant Capital Management LP | 328,501 | $5,371,000 | 1.58% |
| Monashee Investment Management LLC | 199,928 | $3,269,000 | 1.54% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,797,709 | $29,393,000 | 0.98% |
| Rock Springs Capital Management LP | 575,920 | $9,416,000 | 0.69% |
| Park West Asset Management LLC | 176,907 | $2,892,000 | 0.27% |
| NEXT CENTURY GROWTH INVESTORS LLC | 258,000 | $4,218,000 | 0.14% |
| Tiger Eye Capital LLC | 80,000 | $1,308,000 | 0.10% |
| Bellevue Asset Management AG | 22,056 | $361,000 | 0.05% |