Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 37 |
Knoll Capital Management, LLC | 18 | 18 | 0.69% | 3.26% | 6.45% | Q2 2013 | Q3 2017 | 18 |
GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2017 | 16 |
MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2017 | 16 |
WELLS FARGO & COMPANY/MN | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 15 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 15 |
BANK OF AMERICA CORP /DE/ | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 14 |
NEXT Financial Group, Inc | 11 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2017 | 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 12 |
GREAT POINT PARTNERS LLC | 6 | 4 | 0.24% | 2.75% | 5.30% | Q4 2013 | Q2 2016 | 11 |
J.P. Morgan Private Wealth Advisors LLC | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 11 |
Spot Trading L.L.C | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q3 2017 | 11 |
Palo Alto Investors LP | 11 | 11 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q3 2017 | 11 |
GROUP ONE TRADING, L.P. | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2017 | 11 |
FRANKLIN RESOURCES INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2017 | 10 |
D. E. Shaw & Co., Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 10 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2017 | 10 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2017 | 10 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 10 |
STIFEL FINANCIAL CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2017 | 10 |
Leisure Capital Management | 5 | 1 | 0.02% | 0.11% | 0.21% | Q4 2014 | Q3 2017 | 9 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2016 | 9 |
Broadfin Capital, LLC | 9 | 9 | 0.17% | 0.52% | 0.68% | Q1 2015 | Q1 2017 | 9 |
Baker Brothers Advisors | 9 | 9 | 0.01% | 0.08% | 0.12% | Q4 2014 | Q4 2016 | 9 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 9 |
MILLENNIUM MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q4 2016 | 9 |
BARCLAYS PLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 9 |
CREDIT SUISSE AG/ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 8 |
A.R.T. Advisors, LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 8 |
VHCP Management, LLC | 8 | 8 | 1.49% | 2.06% | 2.90% | Q1 2015 | Q4 2016 | 8 |
Ghost Tree Capital, LLC | 8 | 8 | 0.25% | 0.95% | 1.87% | Q1 2015 | Q4 2016 | 8 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 8 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 8 |
Trellus Management Company, LLC | 6 | 6 | 0.33% | 0.59% | 0.80% | Q2 2013 | Q3 2014 | 7 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 7 |
Jefferies Group LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2016 | 7 |
GEODE CAPITAL MANAGEMENT, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2017 | 7 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2016 | 6 |
RA Capital Management | 6 | 6 | 0.52% | 1.39% | 1.89% | Q2 2015 | Q3 2016 | 6 |
Penserra Capital Management LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
MARXE AUSTIN W & GREENHOUSE DAVID M | 6 | 6 | 0.62% | 1.17% | 1.53% | Q2 2013 | Q3 2014 | 6 |
VHCP Management II, LLC | 6 | 6 | 0.09% | 2.70% | 5.83% | Q4 2015 | Q1 2017 | 6 |
Perceptive Advisors | 3 | 1 | 0.00% | 0.47% | 0.89% | Q3 2014 | Q1 2017 | 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6 | 6 | 0.17% | 0.23% | 0.27% | Q1 2015 | Q2 2016 | 6 |
SABBY MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.04% | 0.14% | Q4 2013 | Q4 2016 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.01% | 0.04% | 0.07% | Q3 2015 | Q4 2016 | 6 |
WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 5 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2016 | Q3 2017 | 5 |
ROYCE & ASSOCIATES LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
FRED ALGER MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
SOPHROSYNE CAPITAL LLC | 5 | 5 | 1.38% | 3.81% | 5.35% | Q3 2013 | Q3 2014 | 5 |
Spark Investment Management LLC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q1 2014 | Q4 2015 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.04% | 0.29% | 0.86% | Q1 2014 | Q1 2015 | 5 |
Geduld E E | 5 | 5 | 0.11% | 0.16% | 0.24% | Q3 2013 | Q3 2014 | 5 |
Baker Avenue Asset Management, LP | 4 | 4 | 0.02% | 0.05% | 0.09% | Q4 2013 | Q3 2014 | 4 |
BlackRock Fund Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
Formidable Asset Management, LLC | 3 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2017 | 4 |
BALYASNY ASSET MANAGEMENT L.P. | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q1 2016 | 4 |
PANAGORA ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2017 | 4 |
ProShare Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
HAP Trading, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2016 | 3 |
ACADIAN ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 3 |
BAILARD, INC. | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2014 | Q3 2014 | 3 |
VAN ECK ASSOCIATES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 1 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q1 2014 | 3 |
J. Goldman & Co LP | 2 | 1 | 0.04% | 0.10% | 0.17% | Q2 2014 | Q4 2016 | 3 |
BANK HAPOALIM BM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Acrospire Investment Management LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q2 2017 | 3 |
Granite Investment Partners, LLC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 3 |
Worth Venture Partners, LLC | 3 | 3 | 0.20% | 0.23% | 0.26% | Q1 2017 | Q3 2017 | 3 |
FT Options LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 2 |
Platinum Management (NY) LLC | 2 | 2 | 0.05% | 0.09% | 0.12% | Q3 2014 | Q4 2014 | 2 |
Ground Swell Capital, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
PIPER SANDLER & CO. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2015 | Q1 2016 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
DAFNA Capital Management LLC | 2 | 2 | 0.15% | 0.77% | 1.39% | Q1 2014 | Q2 2014 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 2 |
Manifold Partners, LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q4 2013 | 2 |
Weiss Multi-Strategy Advisers LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 2 |
RUSSELL FRANK CO/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
GILDER GAGNON HOWE & CO LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
Granite Point Capital Management, L.P. | 2 | 2 | 0.15% | 0.43% | 0.72% | Q2 2014 | Q3 2014 | 2 |
Quantitative Systematic Strategies LLC | 2 | 2 | 0.06% | 0.12% | 0.19% | Q3 2015 | Q4 2015 | 2 |
PDT Partners, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Nationwide Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
DekaBank Deutsche Girozentrale | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2014 | Q3 2014 | 1 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
ARDSLEY ADVISORY PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
C WorldWide Group Holding A/S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
ALYDAR PARTNERS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2014 | Q3 2014 | 1 |
Atika Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Marathon Trading Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
Lenox Wealth Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2015 | Q1 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Hayman Capital | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2015 | Q3 2015 | 1 |
Anson Funds Management LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
Airain ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
BOSTON PRIVATE BANK & TRUST CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Nine Chapters Capital Management LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
GLG LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2014 | Q3 2014 | 1 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own ALCOBRA LTD or have owned ALCOBRA LTD in the past.