Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SHS NEW NIS 0.6
-
Total 13F shares
-
723,154
-
Share change
-
-73,138
-
Total reported value
-
$3,123,177
-
Put/Call ratio
-
187%
-
Price per share
-
$4.32
-
Number of holders
-
15
-
Value change
-
-$396,867
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of ROSETTA GENOMICS LTD - SHS NEW NIS 0.6 (ROSG) as of Q2 2014
As of 30 Jun 2014,
ROSETTA GENOMICS LTD - SHS NEW NIS 0.6 (ROSG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
723,154 shares.
The largest 10 holders included
National Asset Management, Inc., WELLS FARGO & COMPANY/MN, Highlander Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GRT CAPITAL PARTNERS LLC, Spark Investment Management LLC, NOMURA HOLDINGS INC, KCG Holdings, Inc., and MORGAN STANLEY.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2014 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.