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This page summarizes the EBIO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether EBIO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EBIO Share Count |
|---|
| Royal Bank of Canada |
100 |
600 |
+500 |
+500.00% |
| UBS Group AG |
1,000 |
3,642 |
+2,642 |
+264.20% |
| Bank of New York Mellon Corp |
59,637 |
80,087 |
+20,450 |
+34.29% |
| Franklin Resources Inc. |
1,917,199 |
2,314,586 |
+397,387 |
+20.73% |
| Sabby Management LLC |
171,541 |
194,041 |
+22,500 |
+13.12% |
| Vanguard Group Inc. |
191,776 |
204,207 |
+12,431 |
+6.48% |
| Redmile Group LLC |
848,351 |
875,857 |
+27,506 |
+3.24% |
| Geode Capital Management LLC |
46,587 |
46,687 |
+100 |
+0.21% |
| 13F Filers Reporting New Positions In EBIO |
|---|
| Thompson Davis & CO. Inc. |
0 |
6,000 |
+6,000 |
+100% |
| Tower Research Capital LLC TRC |
0 |
437 |
+437 |
+100% |
| Group One Trading L.P. |
0 |
2,400 |
+2,400 |
+100% |
|
0 |
33,226 |
+33,226 |
+100% |
|
0 |
1,466,417 |
+1,466,417 |
+100% |
| Susquehanna International Group LLP |
0 |
14,748 |
+14,748 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Reilly Financial Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| Fiduciary Trust Co. |
10,000 |
10,000 |
UNCH |
0.00% |
| American International Group Inc. |
250 |
250 |
UNCH |
0.00% |
|
149,618 |
149,618 |
UNCH |
0.00% |
|
1,793 |
1,793 |
UNCH |
0.00% |
| Federated Hermes Inc. |
775,000 |
775,000 |
UNCH |
0.00% |
| Citigroup Inc. |
600 |
600 |
UNCH |
0.00% |
|
1,907,008 |
1,907,008 |
UNCH |
0.00% |
| Connor Clark & Lunn Investment Management Ltd. |
25,500 |
25,500 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
50,000 |
50,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EBIO Share Count |
|---|
| Morgan Stanley |
1,800 |
300 |
-1,500 |
-83.33% |
| Goldman Sachs Group Inc. |
22,414 |
10,584 |
-11,830 |
-52.78% |
|
190,947 |
112,445 |
-78,502 |
-41.11% |
| Millennium Management LLC |
39,691 |
36,272 |
-3,419 |
-8.61% |
| FMR LLC |
2,877,394 |
2,863,594 |
-13,800 |
-0.48% |
| 13F Filers Exiting EBIO |
|---|
| Deutsche Bank AG |
13,211 |
0 |
-13,211 |
-100.00% |
| Sarissa Capital Management LP |
41,200 |
0 |
-41,200 |
-100.00% |
| Walleye Trading LLC |
200 |
0 |
-200 |
-100.00% |
|
33,229 |
0 |
-33,229 |
-100.00% |
| Cowen Prime Services LLC |
700 |
0 |
-700 |
-100.00% |
|
17,560 |
0 |
-17,560 |
-100.00% |
See Summary: Institutional Holders of EBIO
See Details: Top 10 Hedge Funds Holding EBIO
Also See: EBIO Insider Buying
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