Security key
68373L109
- Security type / class
- Equity / COM
- Total 13F shares
- 2,300,562
- Total 13F value
- $3,773,000
- Share change
- +440,639
- SEC-reported price per share
- $1.64
- Number of holders
- 10
- Value change
- +$736,636
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2016
Institutions
10
Top holders
10
OPGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CapForce Inc. SEC filings
CapForce Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68373L109
Recent filing periods:
Ownership snapshot
Top reported holders of OPGN - OPGEN INC - COM (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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/12
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $2,470,000
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
SABBY MANAGEMENT, LLC has the largest disclosed position value at $2.47M.
0 of 12 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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
SABBY MANAGEMENT, LLC
$2.47M
Highland Management Partners VII,...
$150K
GEODE CAPITAL MANAGEMENT, LLC
$123K
B. Riley Wealth Advisors, Inc.
$39K
BANK OF AMERICA CORP /DE/
$24K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,470,000
1,625,000 shares
|
— | 30 Jun 2016 |
| Highland Management Partners VII, LLC |
13F
Company
|
—
class O/S missing
|
$150,000
98,779 shares
|
— | 30 Jun 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$123,000
81,354 shares
|
— | 30 Jun 2016 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$39,000
50,500 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$24,000
15,725 shares
|
— | 30 Jun 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$19,000
12,418 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
2,300,562
Rows available
10
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
11
Q3 2016 holders
10
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend