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DEXTERA SURGICAL
DEXTERA SURGICAL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $6,361,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 862,499 1,552,000 24.40%
2 Camber Capital Management LP 837,483 1,507,000 23.69%
3 PRIMECAP MANAGEMENT CO/CA/ 601,350 1,082,000 17.01%
4 SABBY MANAGEMENT, LLC 482,000 868,000 13.64%
5 VANGUARD GROUP INC 214,994 387,000 6.08%
6 DAFNA Capital Management LLC 140,275 252,000 3.96%
7 ACUTA CAPITAL PARTNERS, LLC 128,958 232,000 3.65%
8 RENAISSANCE TECHNOLOGIES LLC 65,172 117,000 1.84%
9 PERKINS CAPITAL MANAGEMENT INC 51,403 93,000 1.46%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,814 63,000 0.99%
11 J.P. Morgan Private Wealth Advisors LLC 30,500 55,000 0.86%
12 GEODE CAPITAL MANAGEMENT, LLC 30,873 55,000 0.86%
13 Geduld E E 13,400 24,000 0.38%
14 Virtu KCG Holdings LLC 12,083 22,000 0.35%
15 PATHSTONE FAMILY OFFICE, LLC 5,646 10,000 0.16%
16 UBS Group AG 5,317 10,000 0.16%
17 WOLVERINE TRADING LP /BD 50 9,500 0.15% Call
18 BLACKROCK ADVISORS LLC 3,562 6,000 0.09%
19 WOLVERINE TRADING LP /BD 31 5,890 0.09% Put
20 BlackRock Fund Advisors 2,609 5,000 0.08%
21 CITIGROUP INC 1,616 3,000 0.05%
22 WELLS FARGO & COMPANY/MN 795 1,000 0.02%
23 Tower Research Capital LLC (TRC) 446 1,000 0.02%
24 US BANCORP \DE\ 400 1,000 0.02%
25 WOLVERINE TRADING LP /BD 25 48 0.00%
26 MORGAN STANLEY 237 0 0.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 51 0 0.00%
28 MSI Financial Services Inc 100 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.