HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,315,000 | +82.8% | 299,760 | -0.6% | 0.00% | +100.0% |
| Q1 2016 | $9,471,000 | -36.9% | 301,629 | +1.3% | 0.00% | -50.0% |
| Q4 2015 | $15,007,000 | -8.6% | 297,889 | -5.1% | 0.00% | 0.0% |
| Q3 2015 | $16,419,000 | -27.7% | 313,858 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $22,696,000 | -9.8% | 312,035 | +8.9% | 0.00% | -33.3% |
| Q1 2015 | $25,157,000 | +21.2% | 286,638 | +1.4% | 0.00% | +50.0% |
| Q4 2014 | $20,749,000 | -4.3% | 282,651 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $21,678,000 | -13.3% | 279,231 | -1.1% | 0.00% | -33.3% |
| Q2 2014 | $24,999,000 | -6.5% | 282,421 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $26,731,000 | -43.1% | 285,010 | -45.8% | 0.00% | 0.0% |
| Q4 2013 | $47,007,000 | +124.0% | 526,191 | +83.6% | 0.00% | 0.0% |
| Q3 2013 | $20,984,000 | -22.7% | 286,666 | +0.4% | 0.00% | -25.0% |
| Q2 2013 | $27,150,000 | – | 285,388 | – | 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% |