ETRM

EnteroMedics Inc.
ETRM

Overview Fund Activity
Delisted

ETRM was delisted on the 20th of October, 2017.

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58 hedge funds and large institutions have $23.5M invested in EnteroMedics Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
12
Reduced
16
Closed
15
Calls
$1.55M
Puts
$148K
Net Calls
+$1.4M
Net Calls Change
+$123K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$1.02M
2
SC
2
Sophrosyne Capital
New York
$468K
3
JGC
3
J. Goldman & Co
New York
$328K
4
RSCM
4
Rock Springs Capital Management
Maryland
$1.33M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$468K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$468K
2
Wells Fargo
2
Wells Fargo
California
$2.77M
3
IHM
3
Iguana Healthcare Management
New York
$936K
4
WPC
4
White Pine Capital
Minnesota
$0
5
GTC
5
Ghost Tree Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.33M 4,054,370 -5,300 -0.1%
Wells Fargo
2
Wells Fargo
California
$2.77M 1,773,630 -1,086,117 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.08M 1,329,954 +96,300 +8%
MAM
4
MPM Asset Management
Massachusetts
$1.74M 1,113,168 – –
RA
5
Royce & Associates
New York
$1.65M 1,060,000 -225,000 -18%
RSCM
6
Rock Springs Capital Management
Maryland
$1.33M 850,000 +200,000 +31%
FAM
7
Fred Alger Management
New York
$1.02M 651,000 +651,000 New
IHM
8
Iguana Healthcare Management
New York
$936K 600,000 -550,000 -48%
B
9
Bailard
California
$496K 317,700 – –
AAP
10
Ardsley Advisory Partners
Connecticut
$468K 300,000 -3,615,000 -92%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$468K 300,000 +100,000 +50%
SC
12
Sophrosyne Capital
New York
$468K 300,000 +300,000 New
VAM
13
Visium Asset Management
New York
$448K 286,972 -175,182 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$343K 220,452 -148 -0.1%
JGC
15
J. Goldman & Co
New York
$328K 210,000 +210,000 New
1CM
16
1492 Capital Management
Wisconsin
$318K 203,655 -113,405 -36%
TMC
17
Trellus Management Company
Florida
$219K 140,643 -203,705 -59%
BFA
18
BlackRock Fund Advisors
California
$212K 136,134 +3,888 +3%
GPCM
19
Granite Point Capital Management
Massachusetts
$203K 130,000 -50,000 -28%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$171K 109,500 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$169K 108,376 +83,578 +337%
HCM
22
Highlander Capital Management
New Jersey
$156K 100,000 +100,000 New
Jane Street
23
Jane Street
New York
$145K 92,783 +46,172 +99%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$130K 83,617 – –
Northern Trust
25
Northern Trust
Illinois
$127K 81,407 -1,434 -2%
1
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