SecurityTGXSF / Tigenix Sa
InstitutionCormorant Asset Management, LLC
Shares9,972,386
Ownership 3.37%

Cormorant Asset Management, LLC discloses 3.37% ownership in TGXSF / Tigenix Sa

February 14, 2018 - Cormorant Asset Management, LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,972,386 shares of Tigenix Sa (OTC:TGXSF). This represents 3.37 percent ownership of the company. In their previous filing dated February 14, 2017, Cormorant Asset Management, LLC had reported owning 14,472,631 shares, indicating a decrease of -31.09 percent.

13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Reported
Shares
Change in Shares
(Percent)
Ownership
(Percent)
Change in Ownership
(Percent)
2018-02-14 2018-02-14 SC 13G/A 14,472,631 9,972,386 -31.09 3.37 -42.20
2017-02-14 2017-02-14 SC 13G 12,150,794 14,472,631 19.11 5.83 19.22
2016-12-23 2016-12-23 SC 13G 14,601,663 5.88

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-06-30 13F-HR TIGENIX SPONSORED ADS 88675R109 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR TIGENIX SPONSORED ADS 88675R109 15.09 129,032 0.00 2,013 7.02 0 132 7.02
2016-12-31 13F-HR TIGENIX SPONSORED ADS 88675R109 129,032 1,881


CUSIP: 88675R109