Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,425,024
-
Share change
-
+185,674
-
Total reported value
-
$5,317,000
-
Price per share
-
$3.73
-
Number of holders
-
10
-
Value change
-
+$695,935
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of CERECOR INC - COM (CERC) as of Q1 2016
As of 31 Mar 2016,
CERECOR INC - COM (CERC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,024 shares.
The largest 10 holders included
MPM ASSET MANAGEMENT LLC, NEA Management Company, LLC, Park West Asset Management LLC, GOLDMAN SACHS GROUP INC, Blue Clay Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, BlackRock Investment Management, LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.