GEMPHIRE THERAPEUTICS INC (GEMP)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
21
Reporting holders
$992.0K
Reported value
0.0%
Calls
0.1%
Puts
+1
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $246.0K | 644,589 | 0.00% | 4q | HELD |
| Exchange Capital Management, Inc. | $186.0K | 493,781 | 0.05% | 4q | -5.5%-$10.8K |
| VANGUARD GROUP INC | $168.0K | 443,923 | 0.00% | 4q | +136.6%+$97.0K |
| Hayden Royal, LLC | $164.0K | 429,036 | 0.14% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $67.0K | 176,544 | 0.00% | 4q | +1.4% |
| COMERICA BANK | $30.0K | 82,730 | 0.00% | 4q | -0.9% |
| RENAISSANCE TECHNOLOGIES LLC | $24.0K | 63,100 | 0.00% | 2q | +531.0%+$20.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $23.0K | 63,151 | 0.00% | 4q | HELD |
| GM Advisory Group, Inc. | $17.0K | 43,335 | 0.01% | 4q | HELD |
| NORTHERN TRUST CORP | $11.0K | 30,080 | 0.00% | 4q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $11.0K | 30,000 | 0.00% | 4q | HELD |
| Advisory Services Network, LLC | $10.0K | 12,910 | 0.00% | 4q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $9.0K | 25,000 | 0.00% | 3q | HELD |
| Essex Financial Services, Inc. | $8.0K | 22,648 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $5.0K | 14,306 | 0.00% | 4q | HELD |
| BOKF, NA | $4.0K | 10,105 | 0.00% | new | NEW |
| Kalos Management, Inc. | $4.0K | 12,250 | 0.00% | 2q | HELD |
| Truvestments Capital LLC | $2.0K | 4,571 | 0.00% | 3q | -7.2% |
| MORGAN STANLEY | $1.0K | 1,900 | 0.00% | 8q | -51.3%-$1.1K |
| VICTORY CAPITAL MANAGEMENT INC | $1.0K | 1,783 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
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 | $992.0K | 2,605,742 | 5 | 3 | 4 | 0.1% |
| Q2 2019 | 20 | $2.5M | 3,126,768 | 3 | 4 | 5 | 0.5% |
| Q1 2019 | 19 | $3.8M | 3,289,871 | 3 | 3 | 3 | 0.6% |
| Q4 2018 | 26 | $3.2M | 3,933,487 | 2 | 0 | 1 | 0.4% |