FLAMEL TECHNOLOGIES SA's ticker is FLML and the CUSIP is 338488109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,000 | -26.3% | 1,385 | -9.3% | 0.00% | – |
| Q3 2016 | $19,000 | +216.7% | 1,527 | +159.3% | 0.00% | – |
| Q2 2016 | $6,000 | -93.2% | 589 | -92.6% | 0.00% | – |
| Q1 2016 | $88,000 | +633.3% | 7,970 | +745.2% | 0.00% | – |
| Q4 2015 | $12,000 | -93.1% | 943 | -91.3% | 0.00% | – |
| Q3 2015 | $173,000 | -76.7% | 10,811 | -69.5% | 0.00% | -100.0% |
| Q2 2015 | $744,000 | +500.0% | 35,455 | +382.4% | 0.00% | – |
| Q1 2015 | $124,000 | +21.6% | 7,350 | +22.4% | 0.00% | – |
| Q4 2014 | $102,000 | +2450.0% | 6,003 | +2131.6% | 0.00% | – |
| Q3 2014 | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q2 2014 | $4,000 | +33.3% | 269 | +0.4% | 0.00% | – |
| Q1 2014 | $3,000 | -82.4% | 268 | -87.3% | 0.00% | – |
| Q4 2013 | $17,000 | -10.5% | 2,118 | -32.3% | 0.00% | – |
| Q3 2013 | $19,000 | 0.0% | 3,127 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 3,127 | – | 0.00% | – |
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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% |