ETRM

EnteroMedics Inc.
ETRM

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $4.13M invested in EnteroMedics Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
5
Closed
9
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$83K

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$972K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$770K
3
Deutsche Bank
3
Deutsche Bank
Germany
$206K
4
Morgan Stanley
4
Morgan Stanley
New York
$182K
5
DCM
5
DAFNA Capital Management
California
$130K

Top Sellers

1
TCM
1
Tenor Capital Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
IHM
4
Iguana Healthcare Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perkins Capital Management
Minnesota
$972K 3,738,361 +3,738,361 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$770K 2,959,619 +1,024,094 +53%
SM
3
Sabby Management
Florida
$536K 2,063,336 +413,104 +25%
Wells Fargo
4
Wells Fargo
California
$384K 1,477,482 +92,315 +7%
MAM
5
MPM Asset Management
Massachusetts
$289K 1,113,168 – –
Deutsche Bank
6
Deutsche Bank
Germany
$206K 794,000 +789,000 +15,780%
Morgan Stanley
7
Morgan Stanley
New York
$182K 702,622 +689,885 +5,416%
DCM
8
DAFNA Capital Management
California
$130K 500,000 +500,000 New
JGC
9
J. Goldman & Co
New York
$129K 498,000 -90,000 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102K 392,401 +131,381 +50%
B
11
Bailard
California
$83K 317,700 – –
BFA
12
BlackRock Fund Advisors
California
$43K 166,741 -4,410 -3%
HCM
13
Highlander Capital Management
New Jersey
$39K 150,000 +30,000 +25%
Millennium Management
14
Millennium Management
New York
$34K 130,801 +15,801 +14%
BIT
15
BlackRock Institutional Trust
California
$32K 123,310 +31,863 +35%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$28K 109,500 – –
VAM
17
Visium Asset Management
New York
$26K 100,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26K 98,822 – –
Northern Trust
19
Northern Trust
Illinois
$18K 69,013 – –
UBS Group
20
UBS Group
Switzerland
$18K 68,257 +68,257 New
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$16K 60,000 +30,000 +100%
DWT
22
Dorsey & Whitney Trust
South Dakota
$15K 58,954 – –
TSS
23
Two Sigma Securities
New York
$9K 33,878 -8,028 -19%
TDC
24
Thompson Davis & Co
Virginia
$7K 26,500 -15,500 -37%
BW
25
Bison Wealth
Georgia
$5K 21,000 – –
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