Edap TMS SA -ADRFOCL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 34 institutions reported holding Edap TMS SA -ADR (FOCL) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Soleus Capital Management, L.P. ($18.6M), Morgan Stanley ($8.6M) and Rock Springs Capital Management LP ($4.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Edap TMS SA -ADR
- CUSIP
- 268311107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $623K |
| Exits | 6 | $688K |
All 13F filers, Q2 2024 → Q3 2024: 457,260 shares bought and 811,828 shares sold, net −354,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Soleus Capital Management, L.P. | 1.55% | Add +0.2% | 7,309,254 | $18.6M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 3,369,770 | $8.6M |
| Rock Springs Capital Management LP | 0.13% | Add +6.3% | 1,568,000 | $4.0M |
| Archon Capital Management LLC | 5.07% | Reduce -6.5% | 1,060,881 | $2.7M |
| Bruce & Co., Inc. | 0.41% | No change | 553,652 | $1.4M |
| Apis Capital Advisors, LLC | 0.96% | Reduce -0.2% | 540,000 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -64.3% | 288,446 | $736K |
| Parkman Healthcare Partners LLC | 0.05% | New | 154,832 | $395K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 134,960 | $344K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +491.8% | 108,300 | $276K |
| Leonteq Securities AG | 0.03% | No change | 94,994 | $242K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 76,944 | $196K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 71,260 | $182K |
| Orion Capital Management LLC | 0.09% | Add +10.4% | 69,800 | $178K |
| Summit Trail Advisors, LLC | 0.00% | New | 60,000 | $153K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.2% | 42,011 | $107K |
| Citadel Advisors | 0.00% | Add +4.4% | 36,563 | $93K |
| BNP Paribas Financial Markets | 0.00% | Add +23.7% | 23,000 | $59K |
| Geode Capital Management, LLC | 0.00% | No change | 22,764 | $58K |
| Accredited Investors Inc. | 0.00% | No change | 21,431 | $55K |
| Composition Wealth, LLC | 0.00% | No change | 18,500 | $47K |
| Millennium Management | 0.00% | New | 15,357 | $39K |
| Redhawk Wealth Advisors, Inc. | 0.01% | New | 14,000 | $36K |
| Naples Global Advisors, LLC | 0.00% | No change | 10,500 | $27K |
| Group One Trading LLC | 0.00% | Reduce -86.1% | 5,351 | $14K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 5,006 | $13K |
| Wells Fargo & Company | 0.00% | No change | 3,500 | $9K |
| Rhumbline Advisers | 0.00% | No change | 3,438 | $9K |
| BlackRock, Inc. | 0.00% | — | 3,418 | $9K |
| UBS Group AG | 0.00% | Add +75.2% | 1,906 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 600 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 200 | $508 |
"% of holder's portfolio" is FOCL's weight in each manager's 13F, not the share of Edap TMS SA -ADR the manager owns.