| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BANK OF MONTREAL /CAN/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
| First Light Asset Management, LLC | 6 | 6 | 1.15% | 1.83% | 2.41% | Q2 2015 | Q3 2016 | 6 |
| DAFNA Capital Management LLC | 6 | 6 | 0.56% | 2.13% | 6.45% | Q2 2015 | Q3 2016 | 6 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
| BANK OF AMERICA CORP /DE/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
| Orbimed Advisors | 6 | 6 | 0.14% | 0.18% | 0.23% | Q2 2015 | Q3 2016 | 6 |
| TCI Wealth Advisors, Inc. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 6 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
| FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
| ACUTA CAPITAL PARTNERS, LLC | 5 | 5 | 0.93% | 2.45% | 3.93% | Q2 2015 | Q2 2016 | 5 |
| Aisling Capital LLC | 5 | 5 | 2.43% | 4.25% | 9.29% | Q3 2015 | Q3 2016 | 5 |
| SPHERA FUNDS MANAGEMENT LTD. | 5 | 5 | 0.30% | 0.43% | 0.58% | Q2 2015 | Q2 2016 | 5 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| PURA VIDA INVESTMENTS, LLC | 5 | 5 | 1.07% | 1.43% | 1.77% | Q2 2015 | Q2 2016 | 5 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
| SABBY MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q2 2016 | 5 |
| Opaleye Management Inc. | 5 | 5 | 0.23% | 1.17% | 2.63% | Q3 2015 | Q3 2016 | 5 |
| Tower Research Capital LLC (TRC) | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 5 |
| J. Goldman & Co LP | 5 | 5 | 0.05% | 0.15% | 0.28% | Q2 2015 | Q2 2016 | 5 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| CQS Cayman LP | 4 | 4 | 0.03% | 0.07% | 0.12% | Q2 2015 | Q1 2016 | 4 |
| GILDER GAGNON HOWE & CO LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| Ghost Tree Capital, LLC | 4 | 4 | 0.95% | 1.16% | 1.39% | Q2 2015 | Q1 2016 | 4 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
| TORONTO DOMINION BANK | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
| Tekla Capital Management LLC | 4 | 4 | 0.03% | 0.13% | 0.32% | Q3 2015 | Q2 2016 | 4 |
| DEUTSCHE BANK AG\ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 4 |
| D'Orazio & Associates, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
| Broadfin Capital, LLC | 3 | 3 | 0.50% | 0.60% | 0.75% | Q2 2015 | Q4 2015 | 3 |
| BERKLEY W R CORP | 1 | 1 | 0.06% | 0.22% | 0.31% | Q3 2016 | Q3 2016 | 3 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 2 |
| BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
| NEXTHERA CAPITAL LP | 2 | 2 | 0.42% | 1.98% | 3.54% | Q1 2016 | Q2 2016 | 2 |
| NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
| Visium Asset Management, LP | 2 | 2 | 0.15% | 0.52% | 0.88% | Q1 2016 | Q2 2016 | 2 |
| Telemetry Investments, L.L.C. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2016 | Q3 2016 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2016 | Q3 2016 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 6.64% | 6.64% | 6.64% | Q3 2016 | Q3 2016 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2016 | Q3 2016 | 1 |
| HAVENS ADVISORS LLC | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2016 | Q3 2016 | 1 |
| Alyeska Investment Group, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2016 | Q3 2016 | 1 |
| Banco BTG Pactual S.A. | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2016 | Q3 2016 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q3 2016 | Q3 2016 | 1 |
| D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| Segantii Capital Management Ltd | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
| Renaissance Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2015 | Q2 2015 | 1 |
| TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Riverloft Capital Management L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| FT Options LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| KOPP INVESTMENT ADVISORS LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2016 | Q3 2016 | 1 |
| Kassirer Asset Management Corp | 1 | 1 | 2.33% | 2.33% | 2.33% | Q3 2016 | Q3 2016 | 1 |
| Spark Investment Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
| COWEN INC. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
| FARALLON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
| NORTHEAST INVESTMENT MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
| OMERS ADMINISTRATION Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| GLG Partners LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2016 | Q3 2016 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| K2 PRINCIPAL FUND, L.P. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2016 | Q3 2016 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2016 | Q3 2016 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
| COASTLAND CAPITAL LLC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2016 | Q3 2016 | 1 |
| STEVENS CAPITAL MANAGEMENT LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
| GAMCO INVESTORS, INC. ET AL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | 1 | 5.95% | 5.95% | 5.95% | Q3 2016 | Q3 2016 | 1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| GLG LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| Pentwater Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2016 | Q3 2016 | 1 |
| Airain ltd | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
| HARVEST MANAGEMENT LLC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2016 | Q3 2016 | 1 |
External links
This page lists all the filers that currently own CYNAPSUS THERAPEUTICS INC or have owned CYNAPSUS THERAPEUTICS INC in the past.