HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $29,364,000 | +2584.1% | 508,481 | +1361.2% | 0.01% | – |
| Q1 2016 | $1,094,000 | +1063.8% | 34,800 | +1740.3% | 0.00% | – |
| Q4 2015 | $94,000 | -43.4% | 1,891 | -40.2% | 0.00% | – |
| Q3 2015 | $166,000 | -17.4% | 3,162 | +14.6% | 0.00% | – |
| Q2 2015 | $201,000 | -63.5% | 2,759 | -56.0% | 0.00% | – |
| Q1 2015 | $550,000 | +182.1% | 6,273 | +136.2% | 0.00% | – |
| Q4 2014 | $195,000 | -37.9% | 2,656 | -34.2% | 0.00% | – |
| Q3 2014 | $314,000 | -42.2% | 4,038 | -34.1% | 0.00% | – |
| Q2 2014 | $543,000 | +22.6% | 6,126 | +29.8% | 0.00% | – |
| Q1 2014 | $443,000 | -31.2% | 4,720 | -31.1% | 0.00% | – |
| Q4 2013 | $644,000 | -81.2% | 6,848 | -85.3% | 0.00% | -100.0% |
| Q3 2013 | $3,418,000 | +437.4% | 46,697 | +599.1% | 0.00% | – |
| Q2 2013 | $636,000 | – | 6,680 | – | 0.00% | – |
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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% |