EDAP TMS SA - SPONSORED ADR (FOCL)

CUSIP: 268311107

Q2 2020 13F Holders as of 30 Jun 2020

Share change
-762,782
Put/Call ratio
0%
SEC-reported price per share
$2.48
Number of holders
29
Value change
-$1,809,790
Number of buys
6
Open additional details 1 more signal available
Number of sells
13

Security key

268311107

Report period

Q2 2020

Institutions

29

Top holders

10

Ownership snapshot

Top reported holders of FOCL - EDAP TMS SA - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Opaleye Management Inc.
Disclosed value leader
Opaleye Management Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $4,979,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Opaleye Management Inc. has the largest disclosed position value at $4.98M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Opaleye Management Inc.'s linked filing trail.
Disclosed position value Top 5
Opaleye Management Inc. $4.98M
Bruce & Co., Inc. $1.87M
MORGAN STANLEY $1.25M
Archon Capital Management LLC $831K
WELLINGTON MANAGEMENT GROUP LLP $615K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Opaleye Management Inc.
13F
Company
13F
class O/S missing
$4,979,000
2,193,500 shares
31 Mar 2020
Bruce & Co., Inc.
13F
Company
13F
class O/S missing
$1,873,000
825,536 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,249,000
549,943 shares
31 Mar 2020
Archon Capital Management LLC
13F
Company
13F
class O/S missing
$831,000
365,950 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$615,000
270,900 shares
31 Mar 2020
Manatuck Hill Partners, LLC
13F
Company
13F
class O/S missing
$372,000
163,700 shares
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
29
Shares
4,473,828
Rows available
29
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
31
Q2 2020 holders
29
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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