INTERPACE BIOSCIENCES, INC. - Common Stock, $.01 par value (IDXG)

CUSIP: 46062X303

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
-422,034
SEC-reported price per share
$3.11
Number of holders
9
Value change
-$1,304,069
Number of buys
2
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,408,604

Security key

46062X303

Report period

Q4 2020

Institutions

9

Top holders

9

Ownership snapshot

Top reported holders of IDXG - INTERPACE BIOSCIENCES, INC. - Common Stock, $.01 par value (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
Stonepine Capital Managem...
Disclosed value leader
Stonepine Capital Managem...
Comparable rows
14/14
Latest evidence
30 Sep 2020
13F Lead comparable stake: 6.5% Showing 1-6 of 14 holder rows.

Quick read

Stonepine Capital Management, LLC leads the comparable SEC ownership view at 6.5%.

14 of 14 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 Stonepine Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Stonepine Capital Management, LLC 6.5%
BlackRock Finance, Inc. 2.7%
Penbrook Management LLC 1.9%
VANGUARD GROUP INC 1.6%
Magnus Financial Group LLC 1.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Stonepine Capital Management, LLC
13F
Company
13F
6.5%
$880,000
284,730 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$362,000
117,127 shares
30 Sep 2020
Penbrook Management LLC
13F
Company
13F
1.9%
$261,000
84,400 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
1.6%
$213,000
69,029 shares
30 Sep 2020
Magnus Financial Group LLC
13F
Company
13F
1.1%
$150,000
48,500 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$100,000
32,476 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
9
Shares
271,138
Rows available
9
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
14
Q4 2020 holders
9
Holder diff
-5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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