Security key
74587B101
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE)
CUSIP: 74587B101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 69,132,716
- Total 13F shares
- 1,883,056
- Share change
- +118,033
- Total reported value
- $33,121,736
- Price per share
- $17.59
- Number of holders
- 41
- Value change
- +$2,312,351
- Number of buys
- 15
- Number of sells
- 15
Report period
Q1 2019
Institutions
41
Top holders
10
PLSE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
PULSE BIOSCIENCES, INC. SEC filings
PULSE BIOSCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74587B101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
613,073
|
$7,027,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
371,185
|
$4,253,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
142,236
|
$1,630,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
121,031
|
$1,387,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
117,149
|
$1,342,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
57,334
|
$657,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
34,141
|
$391,000 | — | 31 Dec 2018 | |
| TIAA, FSB |
13F
|
Company |
0.04%
|
27,298
|
$313,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
22,900
|
$263,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,679
|
$237,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,059
|
$230,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,614
|
$225,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
18,950
|
$217,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,584
|
$213,000 | — | 31 Dec 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.03%
|
17,525
|
$200,905 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
16,263
|
$186,000 | — | 31 Dec 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$172,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,917
|
$159,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
13,889
|
$158,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
13,543
|
$155,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
13,149
|
$151,000 | — | 31 Dec 2018 | |
| Fore Capital, LLC |
13F
|
Company |
0.02%
|
12,832
|
$147,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,800
|
$135,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,800
|
$112,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,147
|
$82,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,996
|
$80,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
6,145
|
$70,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,611
|
$64,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,714
|
$31,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,789
|
$21,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,277
|
$15,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,198
|
$14,000 | — | 31 Dec 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Dec 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
878
|
$10,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
800
|
$9,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
191
|
$2,189 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
133
|
$2,000 | — | 31 Dec 2018 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
100
|
$1,146 | — | 31 Dec 2018 |
Institutional Holders of PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) as of Q1 2019
As of 31 Mar 2019,
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,883,056 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, GRIFFIN ASSET MANAGEMENT, INC., TIAA, FSB, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
41
Q1 2019 holders
41
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.