Security key
268311107
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 4,493,522
- Share change
- -182,749
- Total reported value
- $23,188,000
- Reported price per share
- $5.17
- Number of holders
- 29
- Value change
- -$921,689
- Number of buys
- 10
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
29
Top holders
10
EDAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
EDAP TMS SA SEC filings
EDAP TMS SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 268311107
Recent filing periods:
Ownership snapshot
Top reported holders of EDAP - 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.
Lead holder
Opaleye Management Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Highest disclosed value: $4,784,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Opaleye Management Inc.
13F
- Ownership
- —
- Position
- $4.78M
Rank 2 holder
Archon Capital Management LLC
13F
- Ownership
- —
- Position
- $3.8M
Rank 3 holder
Bruce & Co., Inc.
13F
- Ownership
- —
- Position
- $3.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Opaleye Management Inc. |
13F
Company
|
—
class O/S missing
|
$4,784,000
1,040,000 shares
|
— | 30 Sep 2020 |
| Archon Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$3,800,000
826,143 shares
|
— | 30 Sep 2020 |
| Bruce & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$3,797,000
825,536 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,815,000
612,065 shares
|
— | 30 Sep 2020 |
| Fosun International Ltd |
13F
Company
|
—
class O/S missing
|
$825,000
177,885 shares
|
— | 30 Sep 2020 |
| CAHILL FINANCIAL ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$621,000
134,960 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,493,522
Rows available
29
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
25
Q4 2020 holders
29
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend