STEMLINE THERAPEUTICS INC's ticker is STML and the CUSIP is 85858C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $402,000 | +9.8% | 45,500 | +46.3% | 0.01% | +25.0% |
| Q2 2015 | $366,000 | -25.6% | 31,100 | -8.5% | 0.00% | -33.3% |
| Q1 2015 | $492,000 | +51.9% | 34,000 | +78.9% | 0.01% | +100.0% |
| Q4 2014 | $324,000 | +15.7% | 19,000 | -15.6% | 0.00% | 0.0% |
| Q3 2014 | $280,000 | -33.0% | 22,500 | -21.1% | 0.00% | -25.0% |
| Q2 2014 | $418,000 | -30.4% | 28,500 | -3.4% | 0.00% | -50.0% |
| Q1 2014 | $601,000 | +70.3% | 29,500 | +63.9% | 0.01% | +60.0% |
| Q4 2013 | $353,000 | -35.1% | 18,000 | +50.0% | 0.01% | -28.6% |
| Q3 2013 | $544,000 | +25.3% | 12,000 | -34.1% | 0.01% | +16.7% |
| Q2 2013 | $434,000 | – | 18,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 475,200 | $6,877,000 | 3.03% |
| Avoro Capital Advisors LLC | 475,000 | $6,873,000 | 2.64% |
| VHCP Management, LLC | 451,400 | $6,532,000 | 1.50% |
| Sio Capital Management, LLC | 140,000 | $2,026,000 | 1.15% |
| Opus Point Partners Management, LLC | 75,000 | $1,085,000 | 0.91% |
| Eventide Asset Management | 620,200 | $8,974,000 | 0.68% |
| Telemetry Investments, L.L.C. | 55,000 | $796,000 | 0.44% |
| Healthcare Value Capital, LLC | 25,000 | $362,000 | 0.40% |
| TFS CAPITAL LLC | 259,916 | $3,761,000 | 0.37% |
| FARALLON CAPITAL MANAGEMENT LLC | 672,562 | $9,732,000 | 0.14% |