HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $52,019,000 | -29.0% | 900,757 | -61.4% | 0.01% | -30.0% |
| Q1 2016 | $73,275,000 | -30.0% | 2,332,113 | +12.3% | 0.01% | -28.6% |
| Q4 2015 | $104,692,000 | -22.9% | 2,077,213 | -20.0% | 0.01% | -26.3% |
| Q3 2015 | $135,747,000 | -27.9% | 2,595,058 | +0.3% | 0.02% | -20.8% |
| Q2 2015 | $188,156,000 | -17.1% | 2,588,476 | +0.1% | 0.02% | -17.2% |
| Q1 2015 | $226,954,000 | +21.1% | 2,585,776 | +1.3% | 0.03% | +20.8% |
| Q4 2014 | $187,445,000 | +5.9% | 2,552,703 | +12.0% | 0.02% | 0.0% |
| Q3 2014 | $176,955,000 | -12.5% | 2,279,470 | -0.2% | 0.02% | -11.1% |
| Q2 2014 | $202,184,000 | +1.8% | 2,284,570 | +7.9% | 0.03% | -3.6% |
| Q1 2014 | $198,614,000 | +20.7% | 2,117,870 | +20.9% | 0.03% | +21.7% |
| Q4 2013 | $164,587,000 | +37.8% | 1,751,670 | +7.4% | 0.02% | +27.8% |
| Q3 2013 | $119,430,000 | +44.1% | 1,631,345 | +87.2% | 0.02% | +28.6% |
| Q2 2013 | $82,888,000 | – | 871,497 | – | 0.01% | – |
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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% |