HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $134,000 | +109.4% | 2,313 | +13.9% | 0.00% | – |
| Q1 2016 | $64,000 | -15.8% | 2,031 | +33.9% | 0.00% | -100.0% |
| Q4 2015 | $76,000 | -27.6% | 1,517 | -24.7% | 0.00% | 0.0% |
| Q3 2015 | $105,000 | +128.3% | 2,014 | +220.2% | 0.00% | – |
| Q2 2015 | $46,000 | +7.0% | 629 | +28.4% | 0.00% | – |
| Q1 2015 | $43,000 | +19.4% | 490 | +0.8% | 0.00% | – |
| Q4 2014 | $36,000 | -18.2% | 486 | -14.4% | 0.00% | – |
| Q3 2014 | $44,000 | -8.3% | 568 | +4.2% | 0.00% | – |
| Q2 2014 | $48,000 | -5.9% | 545 | 0.0% | 0.00% | – |
| Q1 2014 | $51,000 | -1.9% | 545 | -1.6% | 0.00% | – |
| Q4 2013 | $52,000 | -62.9% | 554 | -71.1% | 0.00% | -100.0% |
| Q3 2013 | $140,000 | +48.9% | 1,916 | +93.9% | 0.00% | 0.0% |
| Q2 2013 | $94,000 | – | 988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 70,000 | $5,434,000 | 2.33% |
| Cortina Asset Management, LLC | 398,162 | $30,909,000 | 1.32% |
| Rock Springs Capital Management LP | 82,000 | $6,366,000 | 0.98% |
| SECTORAL ASSET MANAGEMENT INC | 138,849 | $10,779,000 | 0.45% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $155,744,000 | 0.38% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,785,000 | 0.36% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,140 | $632,000 | 0.30% |
| MANNING & NAPIER ADVISORS LLC | 561,290 | $43,571,000 | 0.18% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 42,608 | $3,307,000 | 0.17% |
| TimesSquare Capital Management, LLC | 338,150 | $26,251,000 | 0.15% |