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ROKA BIOSCIENCE INC
ROKA BIOSCIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $7,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 3,220,429 2,238,000 30.35%
2 NEA Management Company, LLC 3,220,433 2,222,000 30.13%
3 TPG Group Holdings (SBS) Advisors, Inc. 2,989,282 2,092,000 28.37%
4 DRILL CRAIG A 405,500 282,000 3.82%
5 Birchview Capital, LP 252,307 175,000 2.37%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 207,500 144,000 1.95%
7 RENAISSANCE TECHNOLOGIES LLC 73,300 51,000 0.69%
8 Weiss Multi-Strategy Advisers LLC 54,000 38,000 0.52%
9 Cannell & Co. 50,000 35,000 0.47%
10 VANGUARD GROUP INC 50,286 35,000 0.47%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,000 24,000 0.33%
12 GEODE CAPITAL MANAGEMENT, LLC 20,739 14,000 0.19%
13 Virtu KCG Holdings LLC 18,105 13,000 0.18%
14 GOLDMAN SACHS GROUP INC 10,210 7,000 0.09%
15 BANK OF AMERICA CORP /DE/ 4,179 3,000 0.04%
16 BlackRock Fund Advisors 1,069 1,000 0.01%
17 WELLS FARGO & COMPANY/MN 100 0 0.00%
18 BlackRock Finance, Inc. 120 0 0.00%
19 ROYAL BANK OF CANADA 200 0 0.00%

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.