Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Boxer Capital, LLC | 8 | 8 | 0.16% | 0.78% | 1.55% | Q4 2015 | Q3 2017 | 8 |
EcoR1 Capital, LLC | 7 | 7 | 0.50% | 1.78% | 3.61% | Q3 2015 | Q1 2017 | 7 |
Omega Fund Management, LLC | 7 | 7 | 5.54% | 6.63% | 8.94% | Q3 2015 | Q1 2017 | 7 |
WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2017 | 7 |
Orbimed Advisors | 7 | 7 | 0.10% | 0.13% | 0.23% | Q3 2015 | Q1 2017 | 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Novo Holdings A/S | 7 | 7 | 0.70% | 1.19% | 2.97% | Q3 2015 | Q1 2017 | 7 |
FRANKLIN RESOURCES INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
Baker Brothers Advisors | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q1 2017 | 7 |
ACUTA CAPITAL PARTNERS, LLC | 7 | 7 | 1.54% | 1.94% | 2.73% | Q3 2015 | Q1 2017 | 7 |
Rock Springs Capital Management LP | 7 | 7 | 0.17% | 0.24% | 0.36% | Q3 2015 | Q1 2017 | 7 |
MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 7 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6 | 6 | 0.00% | 0.46% | 2.24% | Q3 2015 | Q4 2016 | 6 |
Vivo Capital, LLC | 6 | 6 | 6.46% | 8.86% | 14.20% | Q1 2016 | Q2 2017 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 5 |
FT Options LLC | 5 | 5 | 0.22% | 0.35% | 0.57% | Q1 2016 | Q1 2017 | 5 |
MYCIO WEALTH PARTNERS, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
Opaleye Management Inc. | 4 | 4 | 0.88% | 1.16% | 1.53% | Q4 2015 | Q3 2016 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 4 |
Hillhouse Capital Management | 3 | 3 | 0.09% | 0.12% | 0.16% | Q4 2016 | Q2 2017 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 3 |
Tekla Capital Management LLC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2016 | Q1 2017 | 2 |
Polar Capital LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2016 | 2 |
Almanack Investment Partners, LLC. | 2 | 2 | 0.91% | 1.16% | 1.40% | Q1 2017 | Q2 2017 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.21% | 0.22% | 0.22% | Q3 2015 | Q4 2015 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
JACKSON PARK CAPITAL, LLC | 2 | 2 | 0.24% | 0.25% | 0.27% | Q2 2016 | Q3 2016 | 2 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Anson Funds Management LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own NABRIVA THERAPEUTICS AG or have owned NABRIVA THERAPEUTICS AG in the past.