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Ambit Biosciences Corp

CUSIP: 02318X100 | 84 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2014

Foresite Capital Management I, LLC2,079,569
30.7% of portfolio›$32.0K
Aisling Capital LLC1,650,156
4.9% of portfolio›$25.4K
Orbimed Advisors LLC1,490,769
0.0% of portfolio›$23.0K
Baker Bros. Advisors LP1,093,332
0.0% of portfolio›$16.8K
Great Point Partners LLC600,000
0.1% of portfolio›$9.2K
Gruss Capital Management LP443,318
0.3% of portfolio›$6.8K
Vanguard Group Inc282,451
0.0% of portfolio›$4.4K
UBS AG184,991
0.0% of portfolio›$2.8K
GLG Partners LP180,000
0.0% of portfolio›$2.8K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS172,560
0.0% of portfolio›$2.7K
AQR Capital Management LLC160,924
0.0% of portfolio›$2.5K
JPMorgan Chase & Co158,053
0.0% of portfolio›$2.4K
Sectoral Asset Management Inc146,111
0.0% of portfolio›$2.3K
Loeb Offshore Management LP139,510
0.0% of portfolio›$2.1K
Water Island Capital LLC126,415
0.1% of portfolio›$1.9M
Polar Asset Management Partners Inc.100,000
0.0% of portfolio›$1.5K
Gabelli Funds LLC100,000
0.0% of portfolio›$1.5K
Bailard, Inc.93,000
0.0% of portfolio›$1.4K
Morgan Stanley88,336
0.0% of portfolio›$1.4K
Towerview LLC83,762
0.0% of portfolio›$1.3K
Macquarie Group LTD76,500
0.0% of portfolio›$1.2K
Gamco Investors, Inc. ET AL49,500
0.0% of portfolio›$762
Geode Capital Management, LLC45,200
0.0% of portfolio›$696
Bridgeway Capital Management, LLC45,100
0.0% of portfolio›$695
Jane Street Group, LLC44,299
0.0% of portfolio›$682
Harvest Management LLC39,800
0.6% of portfolio›$613
California Public Employees Retirement System34,600
0.0% of portfolio›$533
Oppenheimer Funds Inc33,915
0.0% of portfolio›$522
Rothschild Investment Corp30,630
0.0% of portfolio›$472
BlackRock Fund Advisors25,213
0.0% of portfolio›$388
Lombard Odier Asset Management (USA) Corp25,000
0.0% of portfolio›$385
CSS LLC24,622
0.0% of portfolio›$379
Bank of New York Mellon Corp23,955
0.0% of portfolio›$369
Jefferies Group LLC23,000
0.0% of portfolio›$354
Omers Administration Corp21,500
0.0% of portfolio›$331
Northern Trust Corp19,525
0.0% of portfolio›$301
Natixis15,663
0.0% of portfolio›$241
Prelude Capital Management, LLC5,000
0.0% of portfolio›$77
Ameriprise Financial Inc3,196
0.0% of portfolio›$49
First New York Securities LLC3,000
0.0% of portfolio›$46.2K
BlackRock Advisors LLC2,150
0.0% of portfolio›$33
BlackRock Investment Management, LLC2,011
0.0% of portfolio›$31
Bank of America Corp955
0.0% of portfolio›$15
Tower Research Capital LLC (TRC)516
0.0% of portfolio›$8
Magee Thomson Investment Partners LLC426
0.0% of portfolio›$7
Citigroup Inc367
0.0% of portfolio›$6
Manufacturers Life Insurance Company, the178
0.0% of portfolio›$3
Ladenburg Thalmann Financial Services Inc50
0.0% of portfolio›$1
Tang Capital Management LLC46
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Foresite Capital Management I, LLC
2,079,569$32.0K30.7%N/AN/ASan Francisco, CA2014-11-10
Aisling Capital LLC
1,650,156$25.4K4.9%N/AN/ANew York, NY2014-11-17
Orbimed Advisors LLC
1,490,769$23.0K0.0%GrowthMediumNew York, NY2014-11-14
Baker Bros. Advisors LP
1,093,332$16.8K0.0%Agg GrowthVery LowNew York, NY2014-11-14
Great Point Partners LLC
600,000$9.2K0.1%Deep ValueVery HighGreenwich, CT2014-11-14
Gruss Capital Management LP
443,318$6.8K0.3%N/AN/ANew York, NY2014-11-19
Vanguard Group Inc
282,451$4.4K0.0%N/AN/AValley Forge, PA2014-11-12
UBS AG
184,991$2.8K0.0%N/AN/AStamford, CT2014-11-12
GLG Partners LP
180,000$2.8K0.0%N/AN/ALondon, United Kingdom2014-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
172,560$2.7K0.0%CoreLowHarrisburg, PA2014-11-07
AQR Capital Management LLC
160,924$2.5K0.0%ValueMediumGreenwich, CT2014-11-14
JPMorgan Chase & Co
158,053$2.4K0.0%GrowthMediumNew York, NY2014-12-08
Sectoral Asset Management Inc
146,111$2.3K0.0%CoreHighMontreal, Austria2014-11-13
Loeb Offshore Management LP
139,510$2.1K0.0%N/AN/ANew York,, NY2014-11-14
Water Island Capital LLC
126,415$1.9M0.1%Deep ValueVery HighNew York, NY2014-11-12
Polar Asset Management Partners Inc.
100,000$1.5K0.0%ValueVery HighToronto, Australia2014-11-14
Gabelli Funds LLC
100,000$1.5K0.0%ValueLowRye, NY2014-10-30
Bailard, Inc.
93,000$1.4K0.0%GrowthMediumFoster City, CA2014-10-21
Morgan Stanley
88,336$1.4K0.0%CoreLowNew York, NY2014-12-16
Towerview LLC
83,762$1.3K0.0%YieldVery LowNew York, NY2014-10-21
Macquarie Group LTD
76,500$1.2K0.0%CoreMediumSydney, Nsw 2000, China2014-11-14
Gamco Investors, Inc. ET AL
49,500$7620.0%ValueLowGreenwich, CT2014-10-30
Geode Capital Management, LLC
45,200$6960.0%IndexVery LowBoston, MA2014-11-14
Bridgeway Capital Management, LLC
45,100$6950.0%Deep ValueMediumHouston, TX2014-11-14
Jane Street Group, LLC
44,299$6820.0%CoreVery HighNew York, NY2014-11-14
Harvest Management LLC
39,800$6130.6%ValueVery HighNew York, NY2014-11-12
California Public Employees Retirement System
34,600$5330.0%GrowthLowSacramento, CA2014-11-07
Oppenheimer Funds Inc
33,915$5220.0%N/AN/ANew York, NY2014-11-13
Rothschild Investment Corp
30,630$4720.0%N/AN/AChicago, IL2014-10-24
BlackRock Fund Advisors
25,213$3880.0%N/AN/ASan Francisco, CA2014-10-29
Lombard Odier Asset Management (USA) Corp
25,000$3850.0%ValueHighNew York, NY2014-11-14
CSS LLC
24,622$3790.0%Deep ValueHighChicago, IL2014-11-14
Bank of New York Mellon Corp
23,955$3690.0%CoreLowNew York, NY2016-04-01
Jefferies Group LLC
23,000$3540.0%N/AN/ANew York, NY2014-11-17
Omers Administration Corp
21,500$3310.0%CoreHighToronto, Australia2014-11-10
Northern Trust Corp
19,525$3010.0%IndexVery LowChicago, IL2014-11-13
Natixis
15,663$2410.0%GARPHighParis, India2014-11-14
Prelude Capital Management, LLC
5,000$770.0%Deep ValueVery HighNew York, NY2014-11-14
Ameriprise Financial Inc
3,196$490.0%CoreMediumMinneapolis, MN2014-11-14
First New York Securities LLC
3,000$46.2K0.0%N/AN/ANew York, NY2014-10-16
BlackRock Advisors LLC
2,150$330.0%N/AN/AWilmington, DE2014-10-29
BlackRock Investment Management, LLC
2,011$310.0%N/AN/APrinceton, NJ2014-10-29
Bank of America Corp
955$150.0%CoreLowCharlotte, NC2014-11-14
Tower Research Capital LLC (TRC)
516$80.0%GARPVery HighNew York, NY2014-10-31
Magee Thomson Investment Partners LLC
426$70.0%N/AN/ASan Diego, CA2014-11-05
Citigroup Inc
367$60.0%CoreMediumNew York, NY2014-11-14
Manufacturers Life Insurance Company, the
178$30.0%GARPMediumToronto, Australia2014-11-13
Ladenburg Thalmann Financial Services Inc
50$10.0%N/AN/AMiami, FL2014-11-14
Tang Capital Management LLC
46$00.0%GrowthMediumSan Diego, CA2014-11-14