Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHS NEW NIS 0.6
-
Total 13F shares
-
1,107,191
-
Share change
-
+701,859
-
Total reported value
-
$1,363,000
-
Price per share
-
$1.22
-
Number of holders
-
11
-
Value change
-
+$803,137
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of ROSETTA GENOMICS LTD - SHS NEW NIS 0.6 (ROSG) as of Q4 2015
As of 31 Dec 2015,
ROSETTA GENOMICS LTD - SHS NEW NIS 0.6 (ROSG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,107,191 shares.
The largest 10 holders included
Highlander Capital Management, LLC, Frigate Ventures LP, SABBY MANAGEMENT, LLC, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, KCG Holdings, Inc., Investors Capital Advisory Services, UBS Group AG, CITIGROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2015 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.