 |
|
|
This page summarizes the ITEK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether ITEK 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 | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ITEK Share Count |
|---|
| Barclays PLC |
3 |
26,503 |
+26,500 |
+883333.33% |
| A.R.T. Advisors LLC |
15,478 |
72,978 |
+57,500 |
+371.50% |
| D. E. Shaw & Co. Inc. |
140,122 |
500,291 |
+360,169 |
+257.04% |
| Northern Trust Corp |
26,388 |
69,338 |
+42,950 |
+162.76% |
| Citadel Advisors LLC |
16,190 |
37,665 |
+21,475 |
+132.64% |
| Vanguard Group Inc. |
618,552 |
980,225 |
+361,673 |
+58.47% |
| Adage Capital Partners GP L.L.C. |
1,500,000 |
2,000,000 |
+500,000 |
+33.33% |
| Bank of New York Mellon Corp |
15,551 |
18,750 |
+3,199 |
+20.57% |
| BlackRock Inc. |
334,445 |
337,765 |
+3,320 |
+0.99% |
| 13F Filers Reporting New Positions In ITEK |
|---|
| Tower Research Capital LLC TRC |
0 |
0 |
UNCH |
100% |
| Acadian Asset Management LLC |
0 |
29,280 |
+29,280 |
+100% |
| Trustcore Financial Services LLC |
0 |
225 |
+225 |
+100% |
| Virtu Financial LLC |
0 |
40,812 |
+40,812 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
1,000 |
+1,000 |
+100% |
| JPMorgan Chase & Co. |
0 |
56,440 |
+56,440 |
+100% |
| Fifth Third Bancorp |
0 |
2,000 |
+2,000 |
+100% |
| Ghost Tree Capital LLC |
0 |
1,300,000 |
+1,300,000 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
976,300 |
+976,300 |
+100% |
| Boxer Capital LLC |
0 |
1,000,000 |
+1,000,000 |
+100% |
|
0 |
26,016 |
+26,016 |
+100% |
| Hoylecohen LLC |
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Rathbone Brothers plc |
10,000 |
10,000 |
UNCH |
0.00% |
| Meridian Investment Counsel Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Opaleye Management Inc. |
1,802,000 |
1,802,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ITEK Share Count |
|---|
| GSA Capital Partners LLP |
367,300 |
13,300 |
-354,000 |
-96.38% |
| Morgan Stanley |
41,500 |
5,000 |
-36,500 |
-87.95% |
| Group One Trading L.P. |
15,922 |
2,718 |
-13,204 |
-82.93% |
| Sphera Funds Management LTD. |
401,764 |
100,441 |
-301,323 |
-75.00% |
| Meeder Asset Management Inc. |
3,064 |
1,574 |
-1,490 |
-48.63% |
| Deutsche Bank AG |
8,144 |
4,444 |
-3,700 |
-45.43% |
|
781,922 |
637,022 |
-144,900 |
-18.53% |
| Cutler Group LP |
2,400 |
2,000 |
-400 |
-16.67% |
| Point72 Asset Management L.P. |
635,465 |
535,984 |
-99,481 |
-15.65% |
| Jennison Associates LLC |
1,556,714 |
1,366,853 |
-189,861 |
-12.20% |
| 13F Filers Exiting ITEK |
|---|
| Squarepoint Ops LLC |
126,963 |
0 |
-126,963 |
-100.00% |
| Millennium Management LLC |
201,509 |
0 |
-201,509 |
-100.00% |
| Guggenheim Capital LLC |
10,441 |
0 |
-10,441 |
-100.00% |
| Royal Bank of Canada |
18 |
0 |
-18 |
-100.00% |
| Geode Capital Management LLC |
102,964 |
0 |
-102,964 |
-100.00% |
| Boothbay Fund Management LLC |
139,731 |
0 |
-139,731 |
-100.00% |
| Pura Vida Investments LLC |
1,145,501 |
0 |
-1,145,501 |
-100.00% |
| Manchester Capital Management LLC |
400 |
0 |
-400 |
-100.00% |
| Columbus Circle Investors |
15,000 |
0 |
-15,000 |
-100.00% |
| BNP Paribas Arbitrage SA |
4 |
0 |
-4 |
-100.00% |
| Simplex Trading LLC |
5,440 |
0 |
-5,440 |
-100.00% |
See Summary: Institutional Holders of ITEK
See Details: Top 10 Hedge Funds Holding ITEK
Also See: ITEK Insider Buying
|
|
