Security key
89853L104
- Security type / class
- Equity / COM
- Total 13F shares
- 21,938,282
- Share change
- -2,282,797
- Total reported value
- $66,034,109
- Put/Call ratio
- 110%
- Reported price per share
- $3.01
- Number of holders
- 91
- Value change
- -$11,263,105
- Number of buys
- 45
- Number of sells
- 35
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
91
Top holders
10
TTOO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
T2 Biosystems, Inc. SEC filings
T2 Biosystems, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89853L104
Recent filing periods:
Ownership snapshot
Top reported holders of TTOO - T2 BIOSYSTEMS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GOLDMAN SACHS GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F
Highest disclosed value: $31,955,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- —
- Position
- $31.96M
Rank 2 holder
Senvest Management, LLC
13F
- Ownership
- —
- Position
- $20.64M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $14.41M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$31,955,000
4,289,340 shares
|
— | 30 Sep 2018 |
| Senvest Management, LLC |
13F
Company
|
—
class O/S missing
|
$20,636,000
2,769,931 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$14,411,000
1,934,386 shares
|
— | 30 Sep 2018 |
| Polaris Venture Management Co. V, L.L.C. |
13F
Company
|
—
class O/S missing
|
$13,722,000
1,841,924 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$12,082,000
1,621,740 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,618,000
1,425,182 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
21,938,282
Rows available
91
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
96
Q4 2018 holders
91
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend