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Disclosery

FOCL EDAP TMS S A

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SPONSORED ADR (ADR), issuer CIK 1041934

35 managers (35 13F filers) reported a position in FOCL shares at 2024-09-30, 15,690,138 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
5
Added
8
Reduced
7
Sold out
6
Shares held by filers
15,690,138

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Soleus Capital Management, L.P.7,309,254$18.6M1.55%+15,52613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,369,770$8.59M<0.01%-2,38313F-HR/ATimelineGroup
Rock Springs Capital Management LP1,568,000$4M0.13%+93,00013F-HRTimeline
Archon Capital Management LLC1,060,881$2.71M5.07%-74,28313F-HRTimeline
Bruce & Co., Inc.553,652$1.41M0.41%013F-HRTimeline
Apis Capital Advisors, LLC540,000$1.38M0.96%-1,00013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.288,446$736K<0.01%-520,68913F-HRTimelineGroup
Parkman Healthcare Partners LLC154,832$395K0.05%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC134,960$344K0.05%013F-HRTimeline
Schonfeld Strategic Advisors LLC108,300$276K<0.01%+90,00013F-HRTimeline
Leonteq Securities AG94,994$242K0.03%013F-HRTimeline
Cetera Investment Advisers76,944$196K<0.01%+1,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,260$182K<0.01%013F-HRTimeline
Orion Capital Management LLC69,800$178K0.09%+6,60013F-HRTimeline
Summit Trail Advisors, LLC60,000$153K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,011$107K<0.01%-53,91313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,563$93.2K<0.01%+1,52713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,000$58.6K<0.01%+4,40013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC22,764$58K<0.01%013F-HRTimelineGroup
Accredited Investors Inc.21,431$54.6K<0.01%013F-HR/ATimeline
Composition Wealth, LLC18,500$47.2K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,357$39.2K<0.01%new13F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.14,000$35.7K0.01%new13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC10,500$26.8K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC5,351$13.6K<0.01%-33,19213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,006$12.8K<0.01%-3913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,500$8.93K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS3,438$8.77K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,418$8.72K<0.01%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,906$4.86K<0.01%+81813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$2.55K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.600$1.53K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC500$1.27K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC200$508<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.