DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 7,564,790
- Share change
- +2,097,914
- Total reported value
- $161,700,000
- Put/Call ratio
- 96%
- Price per share
- $21.36
- Number of holders
- 57
- Value change
- +$47,351,810
- Number of buys
- 40
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 23725P209?
CUSIP 23725P209 identifies DRIO - DarioHealth Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 23725P209:
Top shareholders of DRIO - DarioHealth Corp. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
11%
|
750,194
|
$14,449,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
600,000
|
$11,556,000 | — | 31 Mar 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
7.6%
|
515,222
|
$9,923,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
5.5%
|
374,707
|
$6,860,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.8%
|
327,869
|
$6,314,000 | — | 31 Mar 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
4.7%
|
317,876
|
$6,122,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
4.6%
|
313,204
|
$6,078,000 | — | 31 Mar 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
4.2%
|
281,000
|
$5,412,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4%
|
271,619
|
$5,231,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.5%
|
234,192
|
$4,635,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
234,192
|
$4,543,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
2.8%
|
187,354
|
$3,608,000 | — | 31 Mar 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.6%
|
178,814
|
$3,444,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
135,466
|
$2,609,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
110,538
|
$2,129,000 | — | 31 Mar 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.3%
|
86,350
|
$1,663,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
66,937
|
$1,289,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
35,833
|
$690,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
34,958
|
$673,000 | — | 31 Mar 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.51%
|
34,677
|
$668,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.5%
|
34,120
|
$657,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
32,066
|
$618,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
31,831
|
$613,000 | — | 31 Mar 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.4%
|
27,250
|
$524,835 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
26,464
|
$510,000 | — | 31 Mar 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.39%
|
26,341
|
$507,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
24,764
|
$477,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
23,283
|
$447,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
23,066
|
$444,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
20,850
|
$402,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
16,806
|
$324,000 | — | 31 Mar 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.24%
|
16,325
|
$314,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.24%
|
16,133
|
$311,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
16,074
|
$310,000 | — | 31 Mar 2021 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,000
|
$193,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
5,476
|
$106,000 | — | 31 Mar 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
0.07%
|
4,600
|
$89,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,543
|
$68,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
3,020
|
$58,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,670
|
$32,000 | — | 31 Mar 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.02%
|
1,639
|
$32,000 | — | 31 Mar 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,496
|
$28,813 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
1,250
|
$24,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,128
|
$22,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,500
|
$21,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
854
|
$16,000 | — | 31 Mar 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
840
|
$16,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
769
|
$14,000 | — | 31 Mar 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
750
|
$14,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
554
|
$11,000 | — | 31 Mar 2021 |
Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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