EDAP

EDAP TMS
EDAP

Overview Fund Activity

41 hedge funds and large institutions have $65.3M invested in EDAP TMS in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
14
Reduced
6
Closed
10
Calls
$1.44M
Puts
$319K
Net Calls
+$1.12M
Net Calls Change
-$197K

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$18.3M
2
RSCM
2
Rock Springs Capital Management
Maryland
$5.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.14M
4
DCM
4
Driehaus Capital Management
Illinois
$1.42M
5
ACM
5
AIGH Capital Management
Maryland
$8.57M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
PHP
2
Parkman Healthcare Partners
Connecticut
$2.46M
3
LPL Financial
3
LPL Financial
California
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$161K -$29.1K -4,120 -15%
Goldman Sachs
27
Goldman Sachs
New York
$161K +$11.5K +1,630 +8%
HF
28
HRT Financial
New York
$128K -$7.5K -1,064 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$118K +$118K +16,691 New
NGA
30
Naples Global Advisors
Florida
$96K – – –
CW
31
CreativeOne Wealth
Kansas
$83K +$83K +11,750 New
JF
32
Jump Financial
Illinois
$75K +$75K +10,632 New
TCB
33
Texas Capital Bancshares
Texas
$71K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$35K +$35K +5,000 New
Wells Fargo
35
Wells Fargo
California
$25K – – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$14K -$14K -2,000 -50%
Osaic Holdings
37
Osaic Holdings
Arizona
$9K -$1.39K -200 -13%
HIA
38
Harbor Investment Advisory
Maryland
$4K – – –
TFA
39
Toth Financial Advisory
Virginia
$4K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$2K +300 New
PCG
41
Private Capital Group
Connecticut
$1K – – –
OM
42
Opaleye Management
Massachusetts
– -$2.87M -341,300 Closed
LPL Financial
43
LPL Financial
California
– -$899K -107,013 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
– -$415K -49,400 Closed
VF
45
Virtu Financial
New York
– -$155K -18,455 Closed
Millennium Management
46
Millennium Management
New York
– -$125K -14,891 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$86K -10,230 Closed
AF
48
Allworth Financial
California
– -$50K -6,000 Closed
SPIA
49
Steward Partners Investment Advisory
New York
– -$8.4K -1,000 Closed
Citigroup
50
Citigroup
New York
– -$4K -525 Closed
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