WINDTREE THERAPEUTICS INC - COM (WINT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
3,119,905
Share change
-285,438
Total reported value
$7,991,000
Put/Call ratio
9.6%
Price per share
$2.56
Number of holders
23
Value change
-$713,785
Number of buys
5
Number of sells
13

Institutional Holders of WINDTREE THERAPEUTICS INC - COM (WINT) as of Q3 2016

As of 30 Sep 2016 WINDTREE THERAPEUTICS INC - COM (WINT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,119,905 shares of stock of the company.
Largest 10 holders included Broadfin Capital, LLC, DAFNA Capital Management LLC, Alyeska Investment Group, L.P., SABBY MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, FMR LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2016.
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.