PNC FINANCIAL SERVICES GROUP, INC. - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 124 filers reported holding HEARTWARE INTL INC in Q3 2015. The put-call ratio across all filers is 7.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q2 2016$5,000
+66.7%
95
-4.0%
0.00%
Q1 2016$3,000
-40.0%
99
+3.1%
0.00%
Q4 2015$5,0000.0%960.0%0.00%
Q3 2015$5,000
-28.6%
96
+3.2%
0.00%
Q2 2015$7,000
+75.0%
93
+86.0%
0.00%
Q1 2015$4,0000.0%500.0%0.00%
Q4 2014$4,0000.0%500.0%0.00%
Q3 2014$4,0000.0%500.0%0.00%
Q2 2014$4,000
-71.4%
50
-66.0%
0.00%
Q1 2014$14,0001470.00%
Other shareholders
HEARTWARE INTL INC shareholders Q3 2015
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 50,000$3,672,0001.35%
Rock Springs Capital Management LP 120,000$8,812,0001.03%
Rhenman & Partners Asset Management AB 38,000$2,790,0000.81%
SECTORAL ASSET MANAGEMENT INC 168,525$12,375,0000.56%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 164,800$12,101,0000.44%
Cortina Asset Management, LLC 121,722$8,938,0000.40%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,006,236$147,317,0000.36%
NJ State Employees Deferred Compensation Plan 23,000$1,689,0000.33%
Broadfin Capital, LLC 100,000$7,344,0000.32%
FORTALEZA ASSET MANAGEMENT INC/ 7,530$553,0000.25%
View complete list of HEARTWARE INTL INC shareholders