CUSIP: 775431208
Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / COM NEW
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Total 13F shares
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2,406,730
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Share change
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-849,485
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Total reported value
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$1,755,000
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Price per share
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$0.73
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Number of holders
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11
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Value change
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-$931,224
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Number of buys
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2
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 775431208?
CUSIP 775431208 identifies ROKA - ROKA BIOSCIENCE INC - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q4 2017
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Previous quarter:
Q2 2017
Recent filing periods for CUSIP 775431208:
Institutional Holders of ROKA BIOSCIENCE INC - COM NEW (ROKA) as of Q3 2017
As of 30 Sep 2017,
ROKA BIOSCIENCE INC - COM NEW (ROKA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,406,730 shares.
The largest 10 holders included
NEA Management Company, LLC, TPG Group Holdings (SBS) Advisors, Inc., SABBY MANAGEMENT, LLC, ORBIMED ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2017 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.