FOAMIX PHARMACEUTICALS LTD (FOMX)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
64
Reporting holders
$100.6M
Reported value
0.4%
Calls
0.4%
Puts
+5
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 |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $37.3M | 11,203,881 | 0.74% | 5q | HELD |
| DSC Advisors, L.P. | $11.2M | 3,365,000 | 5.37% | 4q | +9.9%+$1.0M |
| AXA | $8.7M | 2,608,848 | 0.02% | 5q | HELD |
| ORBIMED ADVISORS LLC | $8.6M | 2,577,982 | 0.12% | 5q | -46.2%-$7.4M |
| MANGROVE PARTNERS | $5.9M | 1,779,448 | 0.87% | new | NEW |
| MORGAN STANLEY | $4.7M | 1,407,948 | 0.00% | 8q | +90618.3%+$4.7M |
| Sofinnova Investments, Inc. | $3.9M | 1,162,176 | 0.28% | 5q | -3.1%-$123.5K |
| Parkman Healthcare Partners LLC | $3.1M | 932,141 | 0.90% | new | FIRST |
| BlackRock Inc. | $1.9M | 564,004 | 0.00% | 5q | -5.6%-$111.0K |
| Senvest Management, LLC | $1.7M | 506,214 | 0.11% | 5q | -33.0%-$831.9K |
| Healthcare Value Capital, LLC | $1.3M | 350,000 | 3.92% | 2q | +40.0%+$380.9K |
| Knott David M | $1.3M | 381,146 | 0.51% | 5q | +2.7%+$33.3K |
| 683 Capital Management, LLC | $1.2M | 375,100 | 0.14% | new | NEW |
| Tekla Capital Management LLC | $1.0M | 300,781 | 0.04% | 5q | HELD |
| FIRST MANHATTAN CO | $771.0K | 231,800 | 0.00% | 5q | -43.4%-$591.1K |
| BAILLIE GIFFORD & CO | $730.0K | 219,400 | 0.00% | 5q | HELD |
| J. Goldman & Co LP | $562.0K | 168,778 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.0K | 74,496 | 0.00% | 5q | -59.5%-$782.2K |
| CSS LLC/IL | $475.0K | 141,187 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $452.0K | 135,701 | 0.00% | 5q | +10.0%+$41.0K |
| MYDA Advisors LLC | $390.0K | 117,254 | 0.17% | new | NEW |
| ETF MANAGERS GROUP, LLC | $374.0K | 114,087 | 0.01% | 5q | -3.7%-$14.3K |
| ARK Investment Management LLC | $367.0K | 110,343 | 0.01% | 5q | -43.7%-$285.4K |
| BANK OF AMERICA CORP /DE/ | $349.0K | 104,927 | 0.00% | 5q | +9.9%+$31.4K |
| Crow Point Partners, LLC | $341.0K | 103,816 | 0.53% | 3q | +18.7%+$53.7K |
| GROUP ONE TRADING, L.P. | $305.0K | 26,791 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $290.0K | 87,474 | 0.00% | 5q | +100.0%+$145.0K |
| GOLDMAN SACHS GROUP INC | $277.0K | 83,119 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $221.0K | 16,283 | 0.00% | new | NEW |
| IPG Investment Advisors LLC | $204.8K | 61,500 | 0.06% | new | NEW |
| AMERIPRISE FINANCIAL INC | $202.0K | 60,804 | 0.00% | 2q | +1.2%+$2.5K |
| Phoenix Holdings Ltd. | $180.0K | 54,502 | 0.01% | 2q | -15.2%-$32.3K |
| STATE STREET CORP | $162.0K | 48,776 | 0.00% | 5q | -1.5%-$2.4K |
| SIMPLEX TRADING, LLC | $128.0K | 38,420 | 0.00% | 3q | +5.4%+$6.6K |
| Fernwood Investment Management, LLC | $113.0K | 34,000 | 0.05% | 5q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $111.0K | 33,200 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $93.0K | 27,800 | 0.00% | 5q | -1.1%-$1.0K |
| King Wealth | $90.0K | 27,000 | 0.02% | 3q | HELD |
| NORTHERN TRUST CORP | $85.0K | 25,533 | 0.00% | 5q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $83.0K | 25,000 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $81.0K | 24,466 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $77.0K | 23,000 | 0.00% | 2q | +27.8%+$16.7K |
| Man Group plc | $68.0K | 20,429 | 0.00% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $67.0K | 20,150 | 0.02% | 2q | +53.2%+$23.3K |
| grace capital | $67.0K | 20,000 | 0.05% | 5q | HELD |
| VAN ECK ASSOCIATES CORP | $66.0K | 19,760 | 0.00% | 5q | +11.1%+$6.6K |
| Steward Partners Investment Advisory, LLC | $66.0K | 20,030 | 0.00% | 5q | +25.0%+$13.2K |
| ROYAL BANK OF CANADA | $57.0K | 17,123 | 0.00% | 5q | +8.3%+$4.4K |
| Parametric Portfolio Associates LLC | $52.0K | 15,627 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $49.0K | 14,743 | 0.00% | 5q | +171.8%+$31.0K |
| ProShare Advisors LLC | $44.0K | 13,245 | 0.00% | 5q | -19.8%-$10.9K |
| XTX MARKETS LLC | $42.0K | 12,702 | 0.30% | new | FIRST |
| Dynamic Technology Lab Private Ltd | $35.0K | 10,440 | 0.01% | new | NEW |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $33.0K | 10,000 | 0.02% | new | NEW |
| Private Advisor Group, LLC | $33.0K | 10,000 | 0.00% | 2q | HELD |
| CITIGROUP INC | $16.0K | 4,751 | 0.00% | 4q | +196.0%+$10.6K |
| VICTORY CAPITAL MANAGEMENT INC | $14.0K | 4,125 | 0.00% | 5q | HELD |
| AlphaMark Advisors, LLC | $10.0K | 3,050 | 0.00% | 4q | +68.5%+$4.1K |
| Advisory Services Network, LLC | $10.0K | 3,150 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 2,427 | 0.00% | 5q | -78.4%-$29.1K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $3.0K | 1,000 | 0.00% | 5q | HELD |
| TCI Wealth Advisors, Inc. | $3.0K | 800 | 0.00% | new | NEW |
| Daiwa Securities Group Inc. | $1.0K | 389 | 0.00% | 2q | HELD |
| Cribstone Capital Management, LLC | $1.0K | 201 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 64 | $100.6M | 29,958,268 | 16 | 18 | 14 | 0.8% |
| Q3 2019 | 59 | $92.4M | 30,209,782 | 12 | 17 | 12 | 0.6% |
| Q2 2019 | 58 | $71.9M | 30,187,897 | 4 | 18 | 18 | 0.1% |
| Q1 2019 | 66 | $115.8M | 30,682,239 | 14 | 10 | 22 | 0.6% |
| Q4 2018 | 66 | $116.6M | 32,504,169 | 3 | 2 | 0 | 0.3% |