FIBROCELL SCIENCE INC (FCSC)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
21
Reporting holders
$10.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Third Security, LLC | $4.9M | 1,653,486 | 0.73% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 763,754 | 0.00% | 4q | +3.1%+$69.0K |
| VANGUARD GROUP INC | $1.2M | 395,626 | 0.00% | 4q | HELD |
| Beryl Capital Management LLC | $883.0K | 298,279 | 0.23% | new | NEW |
| MSD Partners, L.P. | $410.0K | 138,592 | 0.06% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.0K | 107,069 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $287.0K | 97,043 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $148.0K | 49,900 | 0.00% | 6q | -16.7%-$29.7K |
| Creative Planning | $40.0K | 13,402 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $37.0K | 12,618 | 0.00% | 4q | +26.0%+$7.6K |
| S. MUOIO & CO. LLC | $35.0K | 11,590 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $32.0K | 10,882 | 0.00% | 4q | HELD |
| BlackRock Inc. | $25.0K | 8,318 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $19.0K | 6,600 | 0.00% | new | NEW |
| UBS Group AG | $19.0K | 6,253 | 0.00% | 2q | -17.1%-$3.9K |
| WELLS FARGO & COMPANY/MN | $7.0K | 2,568 | 0.00% | 4q | HELD |
| Asset Dedication, LLC | $6.0K | 2,002 | 0.00% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $4.0K | 1,442 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0K | 395 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $41 | 14 | 0.00% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $3 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 21 | $10.6M | 3,579,834 | 6 | 2 | 2 | 0.0% |
| Q2 2019 | 18 | $6.1M | 3,209,728 | 3 | 4 | 2 | 0.0% |
| Q1 2019 | 20 | $5.3M | 2,733,726 | 1 | 4 | 2 | 0.0% |
| Q4 2018 | 23 | $4.1M | 2,718,354 | 2 | 1 | 0 | 0.0% |