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Astex Pharmaceuticals Inc

CUSIP: 04624B103 | 158 institutional holders

Quarters

Q3 2013Q2 2013Q1 2013
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Institutional Holders — Q3 2013

BlackRock Fund Advisors4,174,298
0.0% of portfolio›$35.4K
BlackRock Institutional Trust Company, N.A.3,708,636
0.0% of portfolio›$31.5K
TIG Advisors, LLC3,633,592
3.2% of portfolio›$30.8K
State Street Corp3,543,911
0.0% of portfolio›$30.1K
Dimensional Fund Advisors LP3,271,711
0.0% of portfolio›$27.7K
Corvex Management LPA2,443,004
0.0% of portfolio›$20.7K
Vanguard Group Inc2,404,209
0.0% of portfolio›$20.4K
Millennium Management LLC2,355,404
0.0% of portfolio›$20.0K
Water Island Capital LLC2,291,426
0.8% of portfolio›$19.4K
Sandell Asset Management Corp2,107,445
3.1% of portfolio›$17.9K
Barclays PLC1,770,479
0.0% of portfolio›$14.2K
Alpine Associates Advisors1,719,600
0.6% of portfolio›$14.6K
JPMorgan Chase & Co1,378,833
0.0% of portfolio›$11.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,337,612
0.0% of portfolio›$11.4K
Franklin Resources Inc1,161,600
0.0% of portfolio›$9.9K
AQR Capital Management LLC1,141,050
0.0% of portfolio›$9.7K
Morgan Stanley1,023,273
0.0% of portfolio›$8.7K
Northern Trust Corp1,019,905
0.0% of portfolio›$8.7K
Longfellow Investment Management Co LLC990,093
1.3% of portfolio›$8.4K
Longfellow Investment Management Co LLC990,093
1.3% of portfolio›$8.4K
Invesco Ltd.931,641
0.0% of portfolio›$7.9K
Segall Bryant & Hamill, LLC800,962
0.0% of portfolio›$6.8K
Credit Suisse AG/699,208
0.0% of portfolio›$5.9K
Sandell Investment Services LLC646,089
4.8% of portfolio›$5.5K
Cowen Group, Inc.628,972
0.3% of portfolio›$5.3K
Goldman Sachs Group Inc584,741
0.0% of portfolio›$5.0K
Renaissance Technologies LLC569,470
0.0% of portfolio›$4.8K
Deutsche Bank Ag\522,874
0.0% of portfolio›$4.4K
Gabelli Funds LLC496,162
0.0% of portfolio›$4.2K
Susquehanna International Group, LLP493,438
0.0% of portfolio›$4.2K
Tiaa Cref Investment Management LLC460,527
0.0% of portfolio›$3.9K
Geode Capital Management, LLC434,563
0.0% of portfolio›$3.7K
Credit Agricole S A425,861
0.0% of portfolio›$3.6K
Gabelli & Co Investment Advisers, Inc.345,809
0.3% of portfolio›$2.9K
BlackRock Investment Management, LLC319,703
0.0% of portfolio›$2.7K
California Public Employees Retirement System308,600
0.0% of portfolio›$2.6K
I.G. Investment Management, Ltd.302,800
0.0% of portfolio›$2.6K
LionEye Capital Management LLC300,000
0.6% of portfolio›$2.5K
Polar Asset Management Partners Inc.292,800
0.0% of portfolio›$2.5K
Havens Advisors LLC290,000
0.3% of portfolio›$2.5K
Loeb Offshore Management LP245,570
0.0% of portfolio›$2.1K
Analytic Investors, LLC234,993
0.0% of portfolio›$2.0K
Charles Schwab Investment Management Inc220,853
0.0% of portfolio›$1.9K
Adage Capital Partners GP, L.L.C.220,500
0.0% of portfolio›$1.9K
Glazer Capital, LLC211,000
0.5% of portfolio›$1.8K
Osborne Partners Capital Management, LLC200,000
0.0% of portfolio›$1.7K
Visium Asset Management, LP187,356
0.0% of portfolio›$1.6K
Allianz Asset Management GmbH185,700
0.0% of portfolio›$1.6K
California State Teachers Retirement System170,333
0.0% of portfolio›$1.4K
Group One Trading LLC166,700
0.0% of portfolio›$1.4K
Alliancebernstein L.P.166,300
0.0% of portfolio›$1.4K
Gamco Investors, Inc. ET AL157,573
0.0% of portfolio›$1.3K
TFS Capital LLC150,821
0.0% of portfolio›$1.3K
Green Arrow Capital Management LLC147,259
0.0% of portfolio›$1.3K
UBS AG140,305
0.0% of portfolio›$1.2K
Teachers Advisors Inc133,920
0.0% of portfolio›$1.1K
Harvest Management LLC125,000
0.2% of portfolio›$1.1K
Rhumbline Advisers123,871
0.0% of portfolio›$1.1K
Nomura Holdings Inc122,691
0.0% of portfolio›$1.0K
Panagora Asset Management Inc118,591
0.0% of portfolio›$1.0K
Sabby Management, LLC99,703
0.1% of portfolio›$845
SG Americas Securities, LLC97,938
0.0% of portfolio›$831
ProShare Advisors LLC93,384
0.0% of portfolio›$792
Nationwide Fund Advisors90,760
0.0% of portfolio›$770
First New York Securities LLC88,500
0.1% of portfolio›$751
State Board of Administration of Florida Retirement System83,285
0.0% of portfolio›$706
BlackRock Advisors LLC82,585
0.0% of portfolio›$701
Metropolitan Life Insurance Co82,313
0.0% of portfolio›$698
Highbridge Capital Management LLC80,602
0.0% of portfolio›$685
Pinnacle Associates LTD79,820
0.0% of portfolio›$678
Swiss National Bank73,700
0.0% of portfolio›$625
Verition Fund Management LLC71,732
0.0% of portfolio›$608
Voya Investment Management LLC70,914
0.0% of portfolio›$601
Manufacturers Life Insurance Company, the70,363
0.0% of portfolio›$596
Cornerstone Capital Management Holdings Llc.66,615
0.0% of portfolio›$566
American International Group, Inc.63,415
0.0% of portfolio›$537.8K
KCG Holdings, Inc.60,982
0.0% of portfolio›$518
FMR LLC60,000
0.0% of portfolio›$509
Russell Frank Co/55,488
0.0% of portfolio›$471
Shepherd Kaplan Krochuk, LLC53,042
0.0% of portfolio›$450
DekaBank Deutsche Girozentrale52,800
0.0% of portfolio›$448
BNP Paribas Financial Markets51,782
0.0% of portfolio›$439.6K
Peapack Gladstone Financial Corp50,000
0.0% of portfolio›$424.5K
Wesbanco Bank Inc50,000
0.0% of portfolio›$425
Perceptive Advisors LLC47,098
0.0% of portfolio›$400
Cadence Capital Management LLC43,990
0.0% of portfolio›$373
Citigroup Inc37,926
0.0% of portfolio›$323
Jefferies Group LLC36,900
0.0% of portfolio›$313
Principal Financial Group Inc29,035
0.0% of portfolio›$246
UBS Asset Management Americas LLC26,200
0.0% of portfolio›$222
Touradji Capital Management, LP25,000
0.7% of portfolio›$212
Prudential Financial Inc24,034
0.0% of portfolio›$204
Quotient Investors, LLC20,100
0.0% of portfolio›$170
Catalyst Capital Advisors LLC20,000
0.0% of portfolio›$170
Paloma Partners Management Co18,854
0.0% of portfolio›$160
Dynamic Technology Lab Private Ltd17,698
0.0% of portfolio›$150
Tower Research Capital LLC (TRC)15,942
0.0% of portfolio›$136
Punch & Associates Investment Management, Inc.14,330
0.0% of portfolio›$122
Denver Investment Advisors LLC14,256
0.0% of portfolio›$121
Cetera Advisors LLC13,400
0.0% of portfolio›$114
Barings LLC12,500
0.0% of portfolio›$106
General Motors Investment Management Corp12,009
0.0% of portfolio›$102
LOS Angeles Capital Management LLC10,650
0.0% of portfolio›$90
Capstone Asset Management Co10,515
0.0% of portfolio›$89
Stone Toro Investment Advisers, LP10,000
0.0% of portfolio›$85
Concept Capital Markets, LLC10,000
0.0% of portfolio›$85
Teacher Retirement System of Texas9,050
0.0% of portfolio›$77
Thompson Siegel & Walmsley LLC6,200
0.0% of portfolio›$53
Ameriprise Financial Inc5,927
0.0% of portfolio›$50
Prelude Capital Management, LLC5,183
0.0% of portfolio›$44
BlackRock Inc.2,487
0.0% of portfolio›$21
PNC Financial Services Group, Inc.2,109
0.0% of portfolio›$18
Royal Bank of Canada1,894
0.0% of portfolio›$16
Oppenheimer Funds Inc1,400
0.0% of portfolio›$12
BlackRock Japan Co. Ltd1,232
0.0% of portfolio›$10
Plante Moran Financial Advisors, LLC875
0.0% of portfolio›$7
Ladenburg Thalmann Financial Services Inc300
0.0% of portfolio›$3
Carroll Financial Associates, Inc.300
0.0% of portfolio›$2
Mycio Wealth Partners, LLC110
0.0% of portfolio›$1
Wells Fargo & Company1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Fund Advisors
4,174,298$35.4K0.0%N/AN/ASan Francisco, CA2013-11-12
BlackRock Institutional Trust Company, N.A.
3,708,636$31.5K0.0%N/AN/ASan Francisco, CA2013-11-12
TIG Advisors, LLC
3,633,592$30.8K3.2%Deep ValueVery HighNew York, NY2013-11-14
State Street Corp
3,543,911$30.1K0.0%IndexVery LowBoston, MA2013-11-12
Dimensional Fund Advisors LP
3,271,711$27.7K0.0%IndexLowAustin, TX2013-11-13
Corvex Management LPActivist
2,443,004$20.7K0.0%Deep ValueMediumNew York, NY2013-11-14
Vanguard Group Inc
2,404,209$20.4K0.0%N/AN/AValley Forge, PA2013-11-07
Millennium Management LLC
2,355,404$20.0K0.0%CoreVery HighNew York, NY2013-11-14
Water Island Capital LLC
2,291,426$19.4K0.8%Deep ValueVery HighNew York, NY2013-11-14
Sandell Asset Management Corp
2,107,445$17.9K3.1%N/AN/ANew York, NY2013-11-13
Barclays PLC
1,770,479$14.2K0.0%CoreMediumLondon, United Kingdom2013-11-14
Alpine Associates Advisors
1,719,600$14.6K0.6%N/AN/ACresskill, NJ2013-11-12
JPMorgan Chase & Co
1,378,833$11.7K0.0%GrowthMediumNew York, NY2013-10-31
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
1,337,612$11.4K0.0%CoreLowHarrisburg, PA2013-11-12
Franklin Resources Inc
1,161,600$9.9K0.0%CoreMediumSan Mateo, CA2013-11-14
AQR Capital Management LLC
1,141,050$9.7K0.0%ValueMediumGreenwich, CT2013-11-14
Morgan Stanley
1,023,273$8.7K0.0%CoreLowNew York, NY2013-11-13
Northern Trust Corp
1,019,905$8.7K0.0%IndexVery LowChicago, IL2013-11-13
Longfellow Investment Management Co LLC
990,093$8.4K1.3%YieldMediumBoston, MA2013-10-24
Longfellow Investment Management Co LLC
990,093$8.4K1.3%YieldMediumBoston, MA2013-10-24
Invesco Ltd.
931,641$7.9K0.0%GrowthLowAtlanta, GA2013-11-13
Segall Bryant & Hamill, LLC
800,962$6.8K0.0%ValueMediumChicago, IL2013-11-15
Credit Suisse AG/
699,208$5.9K0.0%N/AN/AZurich, Switzerland2013-11-13
Sandell Investment Services LLC
646,089$5.5K4.8%N/AN/ANew York, NY2013-11-13
Cowen Group, Inc.
628,972$5.3K0.3%N/AN/ANew York, NY2013-11-25
Goldman Sachs Group Inc
584,741$5.0K0.0%CoreMediumNew York, NY2013-11-14
Renaissance Technologies LLC
569,470$4.8K0.0%CoreHighNew York, NY2013-11-13
Deutsche Bank Ag\
522,874$4.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2013-11-18
Gabelli Funds LLC
496,162$4.2K0.0%ValueLowRye, NY2013-11-07
Susquehanna International Group, LLP
493,438$4.2K0.0%GrowthHighBala Cynwyd, PA2013-11-13
Tiaa Cref Investment Management LLC
460,527$3.9K0.0%N/AN/ANew York, NY2013-11-12
Geode Capital Management, LLC
434,563$3.7K0.0%IndexVery LowBoston, MA2013-11-14
Credit Agricole S A
425,861$3.6K0.0%GrowthMediumMontrouge Cedex, India2013-11-13
Gabelli & Co Investment Advisers, Inc.
345,809$2.9K0.3%MomentumVery HighRye, NY2013-11-07
BlackRock Investment Management, LLC
319,703$2.7K0.0%N/AN/APrinceton, NJ2013-11-12
California Public Employees Retirement System
308,600$2.6K0.0%GrowthLowSacramento, CA2013-11-12
I.G. Investment Management, Ltd.
302,800$2.6K0.0%N/AN/AWinnipeg, Argentina2013-11-13
LionEye Capital Management LLC
300,000$2.5K0.6%N/AN/ANew York, NY2013-11-14
Polar Asset Management Partners Inc.
292,800$2.5K0.0%ValueVery HighToronto, Australia2013-11-14
Havens Advisors LLC
290,000$2.5K0.3%N/AN/ANew York, NY2013-10-22
Loeb Offshore Management LP
245,570$2.1K0.0%N/AN/ANew York,, NY2013-11-14
Analytic Investors, LLC
234,993$2.0K0.0%N/AN/ALos Angeles, CA2013-11-12
Charles Schwab Investment Management Inc
220,853$1.9K0.0%IndexVery LowSan Francisco, CA2013-11-14
Adage Capital Partners GP, L.L.C.
220,500$1.9K0.0%CoreMediumBoston, MA2013-11-14
Glazer Capital, LLC
211,000$1.8K0.5%Deep ValueVery HighNew York, NY2013-11-14
Osborne Partners Capital Management, LLC
200,000$1.7K0.0%CoreLowSan Francisco, CA2013-10-18
Visium Asset Management, LP
187,356$1.6K0.0%N/AN/ANew York, NY2013-11-14
Allianz Asset Management GmbH
185,700$1.6K0.0%CoreMediumMunich, Hong Kong2013-11-14
California State Teachers Retirement System
170,333$1.4K0.0%IndexVery LowWest Sacramento, CA2013-11-18
Group One Trading LLC
166,700$1.4K0.0%ValueVery HighChicago, IL2013-11-15
Alliancebernstein L.P.
166,300$1.4K0.0%GrowthMediumNashville, TN2013-11-14
Gamco Investors, Inc. ET AL
157,573$1.3K0.0%ValueLowGreenwich, CT2013-11-07
TFS Capital LLC
150,821$1.3K0.0%N/AN/AWest Chester, PA2013-11-05
Green Arrow Capital Management LLC
147,259$1.3K0.0%N/AN/ANew York, NY2013-11-14
UBS AG
140,305$1.2K0.0%N/AN/AStamford, CT2013-11-13
Teachers Advisors Inc
133,920$1.1K0.0%N/AN/ANew York, NY2013-11-12
Harvest Management LLC
125,000$1.1K0.2%ValueVery HighNew York, NY2013-11-12
Rhumbline Advisers
123,871$1.1K0.0%IndexVery LowBoston, MA2013-11-05
Nomura Holdings Inc
122,691$1.0K0.0%GrowthHighTokyo, Mexico2013-11-14
Panagora Asset Management Inc
118,591$1.0K0.0%CoreMediumBoston, MA2013-11-14
Sabby Management, LLC
99,703$8450.1%GrowthVery HighMiami Beach, FL2013-11-14
SG Americas Securities, LLC
97,938$8310.0%GrowthHighNew York, NY2013-11-12
ProShare Advisors LLC
93,384$7920.0%GrowthLowBethesda, MD2013-11-07
Nationwide Fund Advisors
90,760$7700.0%ETFVery LowColumbus, OH2013-11-06
First New York Securities LLC
88,500$7510.1%N/AN/ANew York, NY2013-11-06
State Board of Administration of Florida Retirement System
83,285$7060.0%IndexVery LowTallahassee, FL2013-11-06
BlackRock Advisors LLC
82,585$7010.0%N/AN/AWilmington, DE2013-11-12
Metropolitan Life Insurance Co
82,313$6980.0%ETFVery LowNew York, NY2013-10-31
Highbridge Capital Management LLC
80,602$6850.0%ValueVery HighNew York, NY2013-11-14
Pinnacle Associates LTD
79,820$6780.0%CoreLowNew York, NY2013-11-14
Swiss National Bank
73,700$6250.0%IndexVery LowZurich, Switzerland2013-10-29
Verition Fund Management LLC
71,732$6080.0%ValueHighGreenwich, CT2013-11-14
Voya Investment Management LLC
70,914$6010.0%GrowthMediumAtlanta, GA2013-11-14
Manufacturers Life Insurance Company, the
70,363$5960.0%GARPMediumToronto, Australia2013-11-14
Cornerstone Capital Management Holdings Llc.
66,615$5660.0%N/AN/ANew York, NY2013-11-13
American International Group, Inc.
63,415$537.8K0.0%Agg GrowthVery LowNew York, NY2013-11-07
KCG Holdings, Inc.
60,982$5180.0%N/AN/AJersey City, NJ2013-11-12
FMR LLC
60,000$5090.0%GrowthMediumBoston, MA2013-11-14
Russell Frank Co/
55,488$4710.0%N/AN/ASeattle, WA2013-10-29
Shepherd Kaplan Krochuk, LLC
53,042$4500.0%ETFLowBoston, MA2013-11-14
DekaBank Deutsche Girozentrale
52,800$4480.0%CoreLowFrankfurt, Hong Kong2013-11-12
BNP Paribas Financial Markets
51,782$439.6K0.0%CoreMediumParis, India2013-11-13
Peapack Gladstone Financial Corp
50,000$424.5K0.0%CoreVery LowBedminster, NJ2013-11-14
Wesbanco Bank Inc
50,000$4250.0%CoreLowWheeling, WV2013-11-05
Perceptive Advisors LLC
47,098$4000.0%CoreHighNew York, NY2013-11-14
Cadence Capital Management LLC
43,990$3730.0%N/AN/ABoston, MA2013-10-17
Citigroup Inc
37,926$3230.0%CoreMediumNew York, NY2013-11-14
Jefferies Group LLC
36,900$3130.0%N/AN/ANew York, NY2013-11-18
Principal Financial Group Inc
29,035$2460.0%CoreLowDes Moines, IA2013-11-05
UBS Asset Management Americas LLC
26,200$2220.0%GrowthLowNew York, NY2013-11-08
Touradji Capital Management, LP
25,000$2120.7%N/AN/ANew York, NY2013-10-28
Prudential Financial Inc
24,034$2040.0%CoreMediumNewark, NJ2013-11-07
Quotient Investors, LLC
20,100$1700.0%N/AN/ANew York, NY2013-10-24
Catalyst Capital Advisors LLC
20,000$1700.0%ETFVery LowSan Juan, PR2013-11-14
Paloma Partners Management Co
18,854$1600.0%GARPVery HighGreenwich, CT2013-11-14
Dynamic Technology Lab Private Ltd
17,698$1500.0%ValueVery HighSingapore, Turkey2016-02-22
Tower Research Capital LLC (TRC)
15,942$1360.0%GARPVery HighNew York, NY2013-11-06
Punch & Associates Investment Management, Inc.
14,330$1220.0%Deep ValueMediumEdina, MN2013-10-28
Denver Investment Advisors LLC
14,256$1210.0%N/AN/ADenver, CO2013-11-07
Cetera Advisors LLC
13,400$1140.0%N/AN/ADenver, CO2013-11-14
Barings LLC
12,500$1060.0%ETFLowCharlotte, NC2013-11-12
General Motors Investment Management Corp
12,009$1020.0%N/AN/ANew York, NY2013-10-29
LOS Angeles Capital Management LLC
10,650$900.0%CoreHighLos Angeles, CA2013-10-31
Capstone Asset Management Co
10,515$890.0%N/AN/AHouston, TX2013-10-31
Stone Toro Investment Advisers, LP
10,000$850.0%N/AN/APrinceton, NJ2013-11-12
Concept Capital Markets, LLC
10,000$850.0%N/AN/AGarden City, NY2013-11-12
Teacher Retirement System of Texas
9,050$770.0%GrowthMediumAustin, TX2013-11-06
Thompson Siegel & Walmsley LLC
6,200$530.0%Deep ValueMediumRichmond, VA2013-11-12
Ameriprise Financial Inc
5,927$500.0%CoreMediumMinneapolis, MN2013-11-14
Prelude Capital Management, LLC
5,183$440.0%Deep ValueVery HighNew York, NY2013-11-14
BlackRock Inc.
2,487$210.0%N/AN/ANew York, NY2013-11-12
PNC Financial Services Group, Inc.
2,109$180.0%GrowthVery LowPittsburgh, PA2013-11-01
Royal Bank of Canada
1,894$160.0%CoreLowToronto, Australia2013-11-14
Oppenheimer Funds Inc
1,400$120.0%N/AN/ANew York, NY2013-12-04
BlackRock Japan Co. Ltd
1,232$100.0%N/AN/ATokyo, Mexico2013-11-12
Plante Moran Financial Advisors, LLC
875$70.0%ETFVery LowSouthfield, MI2013-10-23
Ladenburg Thalmann Financial Services Inc
300$30.0%N/AN/AMiami, FL2013-11-14
Carroll Financial Associates, Inc.
300$20.0%N/AN/ACharlotte, NC2013-11-14
Mycio Wealth Partners, LLC
110$10.0%Deep ValueVery LowPhiladelphia, PA2013-11-14
Wells Fargo & Company
1$00.0%CoreLowSan Francisco, CA2013-11-13