HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,566,000 | +120.8% | 61,740 | +20.2% | 0.00% | +100.0% |
| Q1 2016 | $1,615,000 | -40.2% | 51,382 | -4.1% | 0.00% | -50.0% |
| Q4 2015 | $2,700,000 | -1.1% | 53,560 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,730,000 | -23.5% | 52,171 | +6.3% | 0.00% | -20.0% |
| Q2 2015 | $3,569,000 | -11.1% | 49,091 | +7.4% | 0.01% | -16.7% |
| Q1 2015 | $4,014,000 | +24.7% | 45,728 | +4.3% | 0.01% | +20.0% |
| Q4 2014 | $3,220,000 | -2.6% | 43,841 | +3.0% | 0.01% | 0.0% |
| Q3 2014 | $3,305,000 | -10.4% | 42,561 | +2.1% | 0.01% | -16.7% |
| Q2 2014 | $3,689,000 | -6.0% | 41,674 | -0.4% | 0.01% | -14.3% |
| Q1 2014 | $3,925,000 | +7.6% | 41,852 | +7.8% | 0.01% | 0.0% |
| Q4 2013 | $3,647,000 | +32.7% | 38,813 | +3.5% | 0.01% | +16.7% |
| Q3 2013 | $2,749,000 | -9.4% | 37,494 | +18.9% | 0.01% | -14.3% |
| Q2 2013 | $3,033,000 | – | 31,528 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 222,926 | $19,729,000 | 2.39% |
| Cortina Asset Management, LLC | 398,630 | $35,279,000 | 1.34% |
| Rock Springs Capital Management LP | 57,500 | $5,089,000 | 0.91% |
| Sivik Global Healthcare LLC | 13,000 | $1,151,000 | 0.58% |
| SECTORAL ASSET MANAGEMENT INC | 121,127 | $10,720,000 | 0.45% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $2,036,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | $142,497,000 | 0.37% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8,240 | $729,000 | 0.34% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | $5,604,000 | 0.26% |
| ELLINGTON MANAGEMENT GROUP LLC | 5,400 | $478,000 | 0.22% |