Alpha Tau Medical Ltd. - *W EXP 99/99/999 (DRTSW)

CUSIP: M0740A116

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class
Equity / *W EXP 99/99/999
Total 13F shares
3,614,420
Total 13F value
$1,781,878
Share change
-835,941
SEC-reported price per share
$0.48
Number of holders
32
Value change
-$533,291
Number of buys
9
Number of sells
15

Security key

M0740A116

Report period

Q2 2022

Institutions

32

Top holders

10

DRTSW full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 Alpha Tau Medical Ltd. SEC filings Alpha Tau Medical Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DRTSW - Alpha Tau Medical Ltd. - *W EXP 99/99/999 (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.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
7/15
Latest evidence
31 Mar 2022
13F Lead comparable stake: 0.36% 8 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 0.36%.

7 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Comparable ownership Top 5
FMR LLC 0.36%
CAPSTONE INVESTMENT ADVISORS, LLC 0.02%
Ergoteles LLC 0.01%
Penserra Capital Management LLC 0%
Tower Research Capital LLC (TRC) 0%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
0.36%
$3,641,000
308,578 shares
 — 31 Mar 2022
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
13F
0.02%
$188,000
15,900 shares
 — 31 Mar 2022
Ergoteles LLC
13F
Company
13F
0.01%
$146,000
12,400 shares
 — 31 Mar 2022
Penserra Capital Management LLC
13F
Company
13F
0%
$40,000
3,444 shares
 — 31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$36,000
3,016 shares
 — 31 Mar 2022
UBS Group AG
13F
Company
13F
0%
$11,000
900 shares
 — 31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
3,614,420
Rows available
32
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
34
Q2 2022 holders
32
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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