PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE)

CUSIP: 74587B101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
69,110,956
Total 13F shares
1,669,627
Share change
+158,011
Total reported value
$25,260,353
Put/Call ratio
36%
Price per share
$15.13
Number of holders
42
Value change
+$2,517,725
Number of buys
21
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 74587B101?
CUSIP 74587B101 identifies PLSE - PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of PLSE - PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (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
BlackRock Finance, Inc.
13F
Company
0.71%
488,048
$6,602,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.33%
231,378
$3,130,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.2%
135,116
$1,828,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.13%
93,095
$1,259,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
64,858
$878,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
61,540
$832,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
56,423
$763,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
49,712
$673,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.05%
33,719
$457,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
31,819
$431,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
28,759
$389,000 31 Mar 2018
13F
TIAA, FSB
13F
Company
0.04%
27,298
$369,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
21,562
$292,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.03%
17,710
$240,000 31 Mar 2018
13F
Westside Investment Management, Inc.
13F
Company
0.02%
15,275
$214,461 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
15,300
$208,000 31 Mar 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.02%
15,000
$203,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
14,090
$191,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
11,900
$161,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
11,886
$159,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.02%
11,606
$157,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
10,395
$141,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,800
$133,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
9,411
$127,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
8,814
$119,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
7,000
$95,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,827
$79,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
3,665
$49,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
3,340
$45,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0%
2,662
$36,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,193
$29,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,141
$28,968 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0%
1,890
$25,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,836
$25,000 31 Mar 2018
13F
Exchange Capital Management, Inc.
13F
Company
0%
1,800
$24,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0%
1,741
$24,000 31 Mar 2018
13F
IHT Wealth Management, LLC
13F
Company
0%
1,166
$16,000 31 Mar 2018
13F
FIFTH THIRD BANCORP
13F
Company
0%
1,000
$14,000 31 Mar 2018
13F
Assured Investment Management LLC
13F
Company
0%
879
$12,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
800
$11,000 31 Mar 2018
13F
Cutler Group LLC / CA
13F
Company
0%
700
$9,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
437
$6,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
300
$4,000 31 Mar 2018
13F
West Oak Capital, LLC
13F
Company
0%
100
$1,353 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
100
$1,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
44
$1,000 31 Mar 2018
13F

Institutional Holders of PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) as of Q2 2018

As of 30 Jun 2018, PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,669,627 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, MORGAN STANLEY, Silverleafe Capital Partners, LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
44
Q2 2018 holders
42
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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