Precipio, Inc. - Common Stock (PRPO)

CUSIP: 74019L107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,743,242
Total 13F shares
948,859
Share change
-926,521
Total reported value
$374,000
Price per share
$0.39
Number of holders
7
Value change
-$361,253
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 74019L107?
CUSIP 74019L107 identifies PRPO - Precipio, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PRPO - Precipio, Inc. - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Third Security, LLC
13F
Company
78%
1,359,121
$500,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
12%
205,374
$76,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
7.3%
127,815
$47,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.2%
108,523
$40,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
31,118
$11,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
1.1%
19,653
$7,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
12,400
$5,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.65%
11,376
$4,000 30 Jun 2018
13F

Institutional Holders of Precipio, Inc. - Common Stock (PRPO) as of Q3 2018

As of 30 Sep 2018, Precipio, Inc. - Common Stock (PRPO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 948,859 shares. The largest 7 holders included Third Security, LLC, PANAGORA ASSET MANAGEMENT INC, Vanguard Group Inc, BARCLAYS PLC, TWO SIGMA SECURITIES, LLC, Virtu Financial LLC, and FMR LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
8
Q3 2018 holders
7
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.