FLAMEL TECHNOLOGIES SA's ticker is FLML and the CUSIP is 338488109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $619,000 | -28.8% | 59,598 | -14.9% | 0.25% | -12.9% |
| Q3 2016 | $869,000 | -31.0% | 70,058 | -40.3% | 0.29% | -27.3% |
| Q2 2016 | $1,260,000 | -21.9% | 117,338 | -19.7% | 0.40% | -9.6% |
| Q1 2016 | $1,613,000 | -44.8% | 146,148 | -38.9% | 0.44% | -27.6% |
| Q4 2015 | $2,922,000 | +32.8% | 239,308 | +77.3% | 0.60% | +35.7% |
| Q3 2015 | $2,201,000 | -46.8% | 134,968 | -30.9% | 0.44% | -41.2% |
| Q2 2015 | $4,137,000 | +44.9% | 195,245 | +23.0% | 0.76% | +47.6% |
| Q1 2015 | $2,855,000 | -24.2% | 158,744 | -27.8% | 0.51% | +14.8% |
| Q4 2014 | $3,765,000 | -44.4% | 219,788 | -53.5% | 0.45% | +10.1% |
| Q3 2014 | $6,769,000 | +58.7% | 472,988 | +66.3% | 0.41% | +114.8% |
| Q2 2014 | $4,266,000 | – | 284,374 | – | 0.19% | – |
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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% |