ETRM

EnteroMedics Inc.
ETRM

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $19.8M invested in EnteroMedics Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
12
Calls
$667K
Puts
$192K
Net Calls
+$475K
Net Calls Change
-$928K

Top Buyers

1
IHM
1
Iguana Healthcare Management
New York
$2.88M
2
RSCM
2
Rock Springs Capital Management
Maryland
$1.38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M
4
FAM
4
Fred Alger Management
New York
$1.01M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$271K

Top Sellers

1
RA
1
Royce & Associates
New York
$798K
2
SC
2
Sophrosyne Capital
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.04M 4,094,970 +40,600 +1%
IHM
2
Iguana Healthcare Management
New York
$2.88M 2,344,000 +1,744,000 +291%
Wells Fargo
3
Wells Fargo
California
$2.05M 1,664,188 -109,442 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87M 1,521,401 +191,447 +14%
RSCM
5
Rock Springs Capital Management
Maryland
$1.38M 1,125,000 +275,000 +32%
MAM
6
MPM Asset Management
Massachusetts
$1.37M 1,113,168 – –
FAM
7
Fred Alger Management
New York
$1.01M 820,000 +169,000 +26%
RA
8
Royce & Associates
New York
$798K 648,600 -411,400 -39%
B
9
Bailard
California
$391K 317,700 – –
VAM
10
Visium Asset Management
New York
$384K 311,972 +25,000 +9%
JGC
11
J. Goldman & Co
New York
$338K 275,000 +65,000 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$319K 259,984 +39,532 +18%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$271K 220,330 +110,830 +101%
1CM
14
1492 Capital Management
Wisconsin
$234K 190,199 -13,456 -7%
BFA
15
BlackRock Fund Advisors
California
$184K 149,265 +13,131 +10%
HLA
16
Hamilton Lane Advisors
Pennsylvania
$136K 110,830 +110,830 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$133K 108,376 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$130K 105,285 +56,372 +115%
HCM
19
Highlander Capital Management
New Jersey
$123K 100,000 – –
Goldman Sachs
20
Goldman Sachs
New York
$119K 96,810 +62,771 +184%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$103K 83,617 – –
Northern Trust
22
Northern Trust
Illinois
$100K 81,173 -234 -0.3%
DWT
23
Dorsey & Whitney Trust
South Dakota
$73K 58,954 -3,215 -5%
Morgan Stanley
24
Morgan Stanley
New York
$71K 57,434 -4,296 -7%
VKH
25
Virtu KCG Holdings
New York
$35K 29,071 +9,740 +50%
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