HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $461,000 | +127.1% | 7,987 | +23.7% | 0.00% | – |
| Q1 2016 | $203,000 | -23.7% | 6,458 | +76.2% | 0.00% | – |
| Q2 2015 | $266,000 | +52.9% | 3,666 | +85.2% | 0.00% | – |
| Q1 2015 | $174,000 | +1833.3% | 1,980 | +1984.2% | 0.00% | – |
| Q4 2013 | $9,000 | -99.9% | 95 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $14,556,000 | -22.6% | 198,876 | +0.6% | 0.01% | -33.3% |
| Q2 2013 | $18,811,000 | – | 197,783 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 50,000 | $3,672,000 | 1.35% |
| Rock Springs Capital Management LP | 120,000 | $8,812,000 | 1.03% |
| Rhenman & Partners Asset Management AB | 38,000 | $2,790,000 | 0.81% |
| SECTORAL ASSET MANAGEMENT INC | 168,525 | $12,375,000 | 0.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 164,800 | $12,101,000 | 0.44% |
| Cortina Asset Management, LLC | 121,722 | $8,938,000 | 0.40% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,236 | $147,317,000 | 0.36% |
| NJ State Employees Deferred Compensation Plan | 23,000 | $1,689,000 | 0.33% |
| Broadfin Capital, LLC | 100,000 | $7,344,000 | 0.32% |
| FORTALEZA ASSET MANAGEMENT INC/ | 7,530 | $553,000 | 0.25% |