PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERSARTIS INC ownership

VERSARTIS INC's ticker is VSAR and the CUSIP is 92529L102. A total of 101 filers reported holding VERSARTIS INC in Q2 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERSARTIS INC
ValueSharesWeighting
Q1 2018$68,000
-34.0%
41,188
-12.1%
0.00%
Q4 2017$103,000
+255.2%
46,865
+293.5%
0.00%
Q3 2017$29,000
-94.9%
11,911
-63.5%
0.00%
-100.0%
Q2 2017$569,000
-16.9%
32,597
+1.7%
0.00%0.0%
Q1 2017$685,000
+26.6%
32,062
-11.7%
0.00%0.0%
Q4 2016$541,000
-7.4%
36,324
-23.8%
0.00%0.0%
Q3 2016$584,000
+10.6%
47,668
-0.1%
0.00%0.0%
Q2 2016$528,000
+52.2%
47,728
+10.3%
0.00%0.0%
Q1 2016$347,00043,2630.00%
Other shareholders
VERSARTIS INC shareholders Q2 2017
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 2,039,223$24,980,00017.98%
Aisling Capital LLC 2,524,465$30,925,0006.37%
Perceptive Advisors 4,028,685$49,351,0003.19%
Monashee Investment Management LLC 150,000$1,838,0000.65%
ARDSLEY ADVISORY PARTNERS LP 275,000$3,369,0000.53%
SPHERA FUNDS MANAGEMENT LTD. 200,000$2,450,0000.40%
NF Trinity Capital (Hong Kong) Ltd 244,897$3,000,0000.34%
KINGDON CAPITAL MANAGEMENT, L.L.C. 481,056$5,893,0000.27%
Baker Brothers Advisors 2,134,247$26,145,0000.24%
Avoro Capital Advisors LLC 95,742$1,173,0000.21%
View complete list of VERSARTIS INC shareholders