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ENTEROMEDICS INC
ENTEROMEDICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 54 Institutional holders with a total value of $22,594,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,094,970 5,815,000 25.74%
2 Iguana Healthcare Management, LLC 2,444,000 3,470,000 15.36%
3 VANGUARD GROUP INC 1,668,422 2,369,000 10.48%
4 WELLS FARGO & COMPANY/MN 1,538,781 2,185,000 9.67%
5 FRED ALGER MANAGEMENT, LLC 1,204,600 1,711,000 7.57%
6 Rock Springs Capital Management LP 1,125,000 1,598,000 7.07%
7 MPM ASSET MANAGEMENT LLC 1,113,168 1,581,000 7.00%
8 BAILARD, INC. 317,700 451,000 2.00%
9 Visium Asset Management, LP 311,972 444,000 1.97%
10 J. Goldman & Co LP 275,000 391,000 1.73%
11 GEODE CAPITAL MANAGEMENT, LLC 260,428 369,000 1.63%
12 1492 Capital Management LLC 178,663 254,000 1.12%
13 BlackRock Fund Advisors 160,749 228,000 1.01%
14 Blue Clay Capital Management, LLC 143,300 203,000 0.90%
15 Bank of New York Mellon Corp 109,405 155,000 0.69%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,100 151,000 0.67% Call
17 Highlander Capital Management, LLC 100,000 142,000 0.63%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 109,500 125,000 0.55%
19 TD ASSET MANAGEMENT INC 83,617 119,000 0.53%
20 NORTHERN TRUST CORP 81,173 115,000 0.51%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,800 108,000 0.48% Put
22 Dorsey & Whitney Trust CO LLC 58,954 84,000 0.37%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,392 73,000 0.32%
24 OXFORD ASSET MANAGEMENT LLP 29,633 41,000 0.18%
25 Paloma Partners Management Co 28,138 40,000 0.18%
26 MANAGED ACCOUNT ADVISORS LLC 27,538 39,000 0.17%
27 Rotella Capital Management, Inc. 24,506 35,000 0.15%
28 TWO SIGMA SECURITIES, LLC 21,687 31,000 0.14%
29 Bison Wealth, LLC 21,000 30,000 0.13%
30 UBS Group AG 16,871 24,000 0.11%
31 Cambridge Investment Research Advisors, Inc. 15,825 22,000 0.10%
32 SHAPIRO ROBERT N 14,003 20,000 0.09%
33 Spot Trading L.L.C 13,455 19,000 0.08%
34 STATE STREET CORP 12,730 18,000 0.08%
35 GOLDMAN SACHS GROUP INC 11,460 16,000 0.07%
36 MORGAN STANLEY 10,337 15,000 0.07%
37 GUGGENHEIM CAPITAL LLC 10,491 15,000 0.07%
38 BlackRock Investment Management, LLC 9,763 14,000 0.06%
39 Spot Trading L.L.C 9,000 13,000 0.06% Put
40 SIMPLEX TRADING, LLC 8,832 13,000 0.06%
41 UBS Group AG 6,500 9,000 0.04% Put
42 DIMENSIONAL FUND ADVISORS LP 5,617 8,000 0.04%
43 DEUTSCHE BANK AG\ 5,000 7,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,546 4,000 0.02%
45 Spot Trading L.L.C 2,900 4,000 0.02% Call
46 TCI Wealth Advisors, Inc. 3,000 4,000 0.02%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,500 4,000 0.02%
48 UBS Group AG 2,600 4,000 0.02% Call
49 AMERICAN INTERNATIONAL GROUP, INC. 1,000 1,420 0.01%
50 US BANCORP \DE\ 1,000 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.