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Ambit Biosciences Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Foresite Capital Management I, LLC
UNCHANGED
Shares2,079,569 from 2,079,569
Change0 (0%)
Value$32.0K (+$17.7K)
Filed 2014-11-10
Aisling Capital LLC
UNCHANGED
Shares1,650,156 from 1,650,156
Change0 (0%)
Value$25.4K (+$14.0K)
Filed 2014-11-17
Orbimed Advisors LLC
UNCHANGED
Shares1,490,769 from 1,490,769
Change0 (0%)
Value$23.0K (+$12.7K)
Filed 2014-11-14
Baker Bros. Advisors LP
INCREASED
Shares1,093,332 from 747,954
Change+345,378 (+46%)
Value$16.8K (+$11.7K)
Filed 2014-11-14
Great Point Partners LLC
DECREASED
Shares600,000 from 1,053,895
Change-453,895 (-43%)
Value$9.2K (+$2.0K)
Filed 2014-11-14
Gruss Capital Management LP
INCREASED
Shares443,318 from 357,492
Change+85,826 (+24%)
Value$6.8K (+$4.4K)
Filed 2014-11-19
Vanguard Group Inc
INCREASED
Shares282,451 from 255,353
Change+27,098 (+11%)
Value$4.4K (+$2.6K)
Filed 2014-11-12
UBS AG
NEW
Shares184,991
Change+184,991
Value$2.8K
Filed 2014-11-12
GLG Partners LP
NEW
Shares180,000
Change+180,000
Value$2.8K
Filed 2014-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares172,560
Change+172,560
Value$2.7K
Filed 2014-11-07
AQR Capital Management LLC
NEW
Shares160,924
Change+160,924
Value$2.5K
Filed 2014-11-14
JPMorgan Chase & Co
NEW
Shares158,053
Change+158,053
Value$2.4K
Filed 2014-12-08
Sectoral Asset Management Inc
NEW
Shares146,111
Change+146,111
Value$2.3K
Filed 2014-11-13
Loeb Offshore Management LP
NEW
Shares139,510
Change+139,510
Value$2.1K
Filed 2014-11-14
Water Island Capital LLC
NEW
Shares126,415
Change+126,415
Value$1.9M
Filed 2014-11-12
Polar Asset Management Partners Inc.
NEW
Shares100,000
Change+100,000
Value$1.5K
Filed 2014-11-14
Gabelli Funds LLC
NEW
Shares100,000
Change+100,000
Value$1.5K
Filed 2014-10-30
Bailard, Inc.
UNCHANGED
Shares93,000 from 93,000
Change0 (0%)
Value$1.4K (+$789)
Filed 2014-10-21
Morgan Stanley
INCREASED
Shares88,336 from 17,939
Change+70,397 (+392%)
Value$1.4K (+$1.2K)
Filed 2014-12-16
Towerview LLC
NEW
Shares83,762
Change+83,762
Value$1.3K
Filed 2014-10-21
Macquarie Group LTD
UNCHANGED
Shares76,500 from 76,500
Change0 (0%)
Value$1.2K (+$649)
Filed 2014-11-14
Gamco Investors, Inc. ET AL
NEW
Shares49,500
Change+49,500
Value$762
Filed 2014-10-30
Geode Capital Management, LLC
INCREASED
Shares45,200 from 35,078
Change+10,122 (+29%)
Value$696 (+$454)
Filed 2014-11-14
Bridgeway Capital Management, LLC
UNCHANGED
Shares45,100 from 45,100
Change0 (0%)
Value$695 (+$383)
Filed 2014-11-14
Jane Street Group, LLC
NEW
Shares44,299
Change+44,299
Value$682
Filed 2014-11-14
Harvest Management LLC
NEW
Shares39,800
Change+39,800
Value$613
Filed 2014-11-12
California Public Employees Retirement System
UNCHANGED
Shares34,600 from 34,600
Change0 (0%)
Value$533 (+$294)
Filed 2014-11-07
Oppenheimer Funds Inc
NEW
Shares33,915
Change+33,915
Value$522
Filed 2014-11-13
Rothschild Investment Corp
INCREASED
Shares30,630 from 26,330
Change+4,300 (+16%)
Value$472 (+$290)
Filed 2014-10-24
BlackRock Fund Advisors
DECREASED
Shares25,213 from 27,049
Change-1,836 (-7%)
Value$388 (+$201)
Filed 2014-10-29
Lombard Odier Asset Management (USA) Corp
NEW
Shares25,000
Change+25,000
Value$385
Filed 2014-11-14
CSS LLC
NEW
Shares24,622
Change+24,622
Value$379
Filed 2014-11-14
Bank of New York Mellon Corp
UNCHANGED
Shares23,955 from 23,955
Change0 (0%)
Value$369 (+$203)
Filed 2016-04-01
Jefferies Group LLC
NEW
Shares23,000
Change+23,000
Value$354
Filed 2014-11-17
Omers Administration Corp
NEW
Shares21,500
Change+21,500
Value$331
Filed 2014-11-10
Northern Trust Corp
DECREASED
Shares19,525 from 19,602
Change-77 (0%)
Value$301 (+$166)
Filed 2014-11-13
Natixis
NEW
Shares15,663
Change+15,663
Value$241
Filed 2014-11-14
Prelude Capital Management, LLC
NEW
Shares5,000
Change+5,000
Value$77
Filed 2014-11-14
Ameriprise Financial Inc
NEW
Shares3,196
Change+3,196
Value$49
Filed 2014-11-14
First New York Securities LLC
NEW
Shares3,000
Change+3,000
Value$46.2K
Filed 2014-10-16
BlackRock Advisors LLC
DECREASED
Shares2,150 from 54,414
Change-52,264 (-96%)
Value$33 (-$343)
Filed 2014-10-29
BlackRock Investment Management, LLC
INCREASED
Shares2,011 from 1,938
Change+73 (+4%)
Value$31 (+$18)
Filed 2014-10-29
Bank of America Corp
NEW
Shares955
Change+955
Value$15
Filed 2014-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares516 from 2,518
Change-2,002 (-80%)
Value$8 (-$10)
Filed 2014-10-31
Magee Thomson Investment Partners LLC
INCREASED
Shares426 from 289
Change+137 (+47%)
Value$7 (+$5)
Filed 2014-11-05
Citigroup Inc
INCREASED
Shares367 from 297
Change+70 (+24%)
Value$6 (+$4)
Filed 2014-11-14
Manufacturers Life Insurance Company, the
UNCHANGED
Shares178 from 178
Change0 (0%)
Value$3 (+$2)
Filed 2014-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 (+$1)
Filed 2014-11-14
Tang Capital Management LLC
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$0 ($0)
Filed 2014-11-14
FMR LLC
CLOSED
Shares0 from 398,679
Change-398,679 (-100%)
Value$0 (-$2.8K)
Filed 2014-11-14
Wexford Capital LP
CLOSED
Shares0 from 329,460
Change-329,460 (-100%)
Value$0 (-$2.3K)
Filed 2014-11-17
Sphera Funds Management Ltd.
CLOSED
Shares0 from 277,568
Change-277,568 (-100%)
Value$0 (-$1.9K)
Filed 2014-11-20
Artal Group S.A.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$1.7K)
Filed 2014-11-13
Eventide Asset Management, LLC
CLOSED
Shares0 from 151,100
Change-151,100 (-100%)
Value$0 (-$1.0K)
Filed 2014-11-12
BlackRock Institutional Trust Company, N.A.
CLOSED
Shares0 from 99,732
Change-99,732 (-100%)
Value$0 (-$689)
Filed 2014-10-29
Two Sigma Investments, LP
CLOSED
Shares0 from 43,346
Change-43,346 (-100%)
Value$0 (-$299)
Filed 2016-02-09
Driehaus Capital Management LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$276)
Filed 2014-11-14
Numeric Investors LLC
CLOSED
Shares0 from 35,131
Change-35,131 (-100%)
Value$0 (-$243)
Filed 2014-11-06
BlackRock Japan Co. Ltd
CLOSED
Shares0 from 4,376
Change-4,376 (-100%)
Value$0 (-$30)
Filed 2014-10-29
Ground Swell Capital, LLC
CLOSED
Shares0 from 167
Change-167 (-100%)
Value$0 (-$1)
Filed 2015-02-05
Status
Foresite Capital Management I, LLC
UNCHANGED2,079,5692,079,56900%$14.4K$32.0K+$17.7K2014-11-10
Aisling Capital LLC
UNCHANGED1,650,1561,650,15600%$11.4K$25.4K+$14.0K2014-11-17
Orbimed Advisors LLC
UNCHANGED1,490,7691,490,76900%$10.3K$23.0K+$12.7K2014-11-14
Baker Bros. Advisors LP
INCREASED1,093,332747,954+345,378+46%$5.2K$16.8K+$11.7K2014-11-14
Great Point Partners LLC
DECREASED600,0001,053,895-453,895-43%$7.3K$9.2K+$2.0K2014-11-14
Gruss Capital Management LP
INCREASED443,318357,492+85,826+24%$2.5K$6.8K+$4.4K2014-11-19
Vanguard Group Inc
INCREASED282,451255,353+27,098+11%$1.8K$4.4K+$2.6K2014-11-12
UBS AG
NEW184,991—+184,991——$2.8K—2014-11-12
GLG Partners LP
NEW180,000—+180,000——$2.8K—2014-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW172,560—+172,560——$2.7K—2014-11-07
AQR Capital Management LLC
NEW160,924—+160,924——$2.5K—2014-11-14
JPMorgan Chase & Co
NEW158,053—+158,053——$2.4K—2014-12-08
Sectoral Asset Management Inc
NEW146,111—+146,111——$2.3K—2014-11-13
Loeb Offshore Management LP
NEW139,510—+139,510——$2.1K—2014-11-14
Water Island Capital LLC
NEW126,415—+126,415——$1.9M—2014-11-12
Polar Asset Management Partners Inc.
NEW100,000—+100,000——$1.5K—2014-11-14
Gabelli Funds LLC
NEW100,000—+100,000——$1.5K—2014-10-30
Bailard, Inc.
UNCHANGED93,00093,00000%$643$1.4K+$7892014-10-21
Morgan Stanley
INCREASED88,33617,939+70,397+392%$124$1.4K+$1.2K2014-12-16
Towerview LLC
NEW83,762—+83,762——$1.3K—2014-10-21
Macquarie Group LTD
UNCHANGED76,50076,50000%$529$1.2K+$6492014-11-14
Gamco Investors, Inc. ET AL
NEW49,500—+49,500——$762—2014-10-30
Geode Capital Management, LLC
INCREASED45,20035,078+10,122+29%$242$696+$4542014-11-14
Bridgeway Capital Management, LLC
UNCHANGED45,10045,10000%$312$695+$3832014-11-14
Jane Street Group, LLC
NEW44,299—+44,299——$682—2014-11-14
Harvest Management LLC
NEW39,800—+39,800——$613—2014-11-12
California Public Employees Retirement System
UNCHANGED34,60034,60000%$239$533+$2942014-11-07
Oppenheimer Funds Inc
NEW33,915—+33,915——$522—2014-11-13
Rothschild Investment Corp
INCREASED30,63026,330+4,300+16%$182$472+$2902014-10-24
BlackRock Fund Advisors
DECREASED25,21327,049-1,836-7%$187$388+$2012014-10-29
Lombard Odier Asset Management (USA) Corp
NEW25,000—+25,000——$385—2014-11-14
CSS LLC
NEW24,622—+24,622——$379—2014-11-14
Bank of New York Mellon Corp
UNCHANGED23,95523,95500%$166$369+$2032016-04-01
Jefferies Group LLC
NEW23,000—+23,000——$354—2014-11-17
Omers Administration Corp
NEW21,500—+21,500——$331—2014-11-10
Northern Trust Corp
DECREASED19,52519,602-770%$135$301+$1662014-11-13
Natixis
NEW15,663—+15,663——$241—2014-11-14
Prelude Capital Management, LLC
NEW5,000—+5,000——$77—2014-11-14
Ameriprise Financial Inc
NEW3,196—+3,196——$49—2014-11-14
First New York Securities LLC
NEW3,000—+3,000——$46.2K—2014-10-16
BlackRock Advisors LLC
DECREASED2,15054,414-52,264-96%$376$33-$3432014-10-29
BlackRock Investment Management, LLC
INCREASED2,0111,938+73+4%$13$31+$182014-10-29
Bank of America Corp
NEW955—+955——$15—2014-11-14
Tower Research Capital LLC (TRC)
DECREASED5162,518-2,002-80%$18$8-$102014-10-31
Magee Thomson Investment Partners LLC
INCREASED426289+137+47%$2$7+$52014-11-05
Citigroup Inc
INCREASED367297+70+24%$2$6+$42014-11-14
Manufacturers Life Insurance Company, the
UNCHANGED17817800%$1$3+$22014-11-13
Ladenburg Thalmann Financial Services Inc
UNCHANGED505000%$0$1+$12014-11-14
Tang Capital Management LLC
UNCHANGED464600%$0$0$02014-11-14
FMR LLC
CLOSED0398,679-398,679-100%$2.8K$0-$2.8K2014-11-14
Wexford Capital LP
CLOSED0329,460-329,460-100%$2.3K$0-$2.3K2014-11-17
Sphera Funds Management Ltd.
CLOSED0277,568-277,568-100%$1.9K$0-$1.9K2014-11-20
Artal Group S.A.
CLOSED0250,000-250,000-100%$1.7K$0-$1.7K2014-11-13
Eventide Asset Management, LLC
CLOSED0151,100-151,100-100%$1.0K$0-$1.0K2014-11-12
BlackRock Institutional Trust Company, N.A.
CLOSED099,732-99,732-100%$689$0-$6892014-10-29
Two Sigma Investments, LP
CLOSED043,346-43,346-100%$299$0-$2992016-02-09
Driehaus Capital Management LLC
CLOSED040,000-40,000-100%$276$0-$2762014-11-14
Numeric Investors LLC
CLOSED035,131-35,131-100%$243$0-$2432014-11-06
BlackRock Japan Co. Ltd
CLOSED04,376-4,376-100%$30$0-$302014-10-29
Ground Swell Capital, LLC
CLOSED0167-167-100%$1$0-$12015-02-05
Showing 60 of 60 institutions