HYPERION THERAPEUTICS INC's ticker is HPTX and the CUSIP is 44915N101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $503,000 | +91.3% | 10,956 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $263,000 | -4.7% | 10,956 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $276,000 | -3.5% | 10,956 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $286,000 | +49.7% | 10,956 | +48.3% | 0.00% | +100.0% |
| Q1 2014 | $191,000 | +28.2% | 7,386 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $149,000 | -22.8% | 7,386 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $193,000 | +19.1% | 7,386 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $162,000 | – | 7,386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners VII, LLC | 1,811,020 | $47,268,000 | 21.54% |
| GREAT POINT PARTNERS LLC | 657,984 | $17,174,000 | 7.64% |
| Consonance Capital Management LP | 1,279,048 | $33,383,000 | 4.97% |
| NEA Management Company, LLC | 2,384,221 | $62,228,000 | 2.92% |
| Abingworth LLP | 62,500 | $1,628,000 | 0.76% |
| AlpInvest Partners B.V. | 7,920 | $207,000 | 0.74% |
| Rhenman & Partners Asset Management AB | 70,369 | $1,837,000 | 0.54% |
| HAMILTON LANE ADVISORS LLC | 38,265 | $999,000 | 0.31% |
| Eventide Asset Management | 76,300 | $1,991,000 | 0.27% |
| ELLINGTON MANAGEMENT GROUP LLC | 18,500 | $483,000 | 0.23% |