CUSIP: 775431109
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
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12,841,486
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Share change
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-344,502
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Total reported value
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$25,036,000
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Price per share
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$1.95
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Number of holders
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23
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Value change
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-$905,471
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Number of buys
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5
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 775431109?
CUSIP 775431109 identifies ROKA - ROKA BIOSCIENCE INC - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 775431109:
Institutional Holders of ROKA BIOSCIENCE INC - COM (ROKA) as of Q3 2015
As of 30 Sep 2015,
ROKA BIOSCIENCE INC - COM (ROKA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,841,486 shares.
The largest 10 holders included
NEA Management Company, LLC, ORBIMED ADVISORS LLC, TPG Group Holdings (SBS) Advisors, Inc., DRILL CRAIG A, Aisling Capital LLC, Rock Springs Capital Management LP, Alyeska Investment Group, L.P., Birchview Capital, LP, Weiss Multi-Strategy Advisers LLC, and CANNELL PETER B & CO INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.