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Auspex Pharmaceuticals Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Deerfield Management Company, L.P.
INCREASED
Shares4,449,103 from 2,949,103
Change+1,500,000 (+51%)
Value$446.1K (+$291.3K)
Filed 2015-08-14
FMR LLC
DECREASED
Shares1,792,398 from 4,072,075
Change-2,279,677 (-56%)
Value$179.7K (-$34.0K)
Filed 2015-05-14
Millennium Management LLC
INCREASED
Shares1,160,114 from 1,038,734
Change+121,380 (+12%)
Value$116.3K (+$61.8K)
Filed 2015-05-15
Vanguard Group Inc
INCREASED
Shares882,423 from 432,338
Change+450,085 (+104%)
Value$88.5K (+$65.8K)
Filed 2015-05-15
BlackRock Fund Advisors
INCREASED
Shares675,306 from 582,766
Change+92,540 (+16%)
Value$67.7K (+$37.1K)
Filed 2015-05-13
Franklin Resources Inc
INCREASED
Shares673,750 from 638,657
Change+35,093 (+5%)
Value$67.6K (+$34.0K)
Filed 2015-05-14
Janus Capital Management LLC
NEW
Shares625,683
Change+625,683
Value$62.7K
Filed 2015-05-15
Alpine Associates Management Inc.
NEW
Shares581,900
Change+581,900
Value$58.3K
Filed 2015-05-13
Water Island Capital LLC
NEW
Shares508,191
Change+508,191
Value$51.0M
Filed 2015-05-13
JPMorgan Chase & Co
INCREASED
Shares450,734 from 285,375
Change+165,359 (+58%)
Value$45.2K (+$30.2K)
Filed 2015-05-15
State Street Corp
INCREASED
Shares443,872 from 122,261
Change+321,611 (+263%)
Value$44.5K (+$38.1K)
Filed 2015-05-15
Redmile Group, LLC
NEW
Shares417,533
Change+417,533
Value$41.9K
Filed 2015-05-18
Wall Street Associates
DECREASED
Shares326,332 from 432,100
Change-105,768 (-24%)
Value$32.7K (+$10.0K)
Filed 2015-05-14
Adage Capital Partners GP, L.L.C.
NEW
Shares325,000
Change+325,000
Value$32.6K
Filed 2015-05-15
Glazer Capital, LLC
NEW
Shares324,517
Change+324,517
Value$32.5K
Filed 2015-05-15
Deutsche Bank Ag\
INCREASED
Shares293,254 from 19,455
Change+273,799 (+1407%)
Value$29.4K (+$28.4K)
Filed 2015-05-15
AQR Arbitrage LLC
NEW
Shares288,468
Change+288,468
Value$28.9K
Filed 2015-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares283,394 from 138,480
Change+144,914 (+105%)
Value$28.4K (+$21.1K)
Filed 2015-05-13
Davidson Kempner Capital Management LP
NEW
Shares275,000
Change+275,000
Value$27.6K
Filed 2016-02-16
Bamco Inc
NEW
Shares250,000
Change+250,000
Value$25.1K
Filed 2015-05-15
Weatherbie M A & Co Inc
NEW
Shares187,929
Change+187,929
Value$18.8K
Filed 2015-05-14
Magnetar Financial LLC
NEW
Shares175,694
Change+175,694
Value$17.6K
Filed 2016-05-16
Pentwater Capital Management LP
NEW
Shares150,200
Change+150,200
Value$15.1K
Filed 2015-05-15
Stifel Financial Corp
NEW
Shares139,500
Change+139,500
Value$14.0K
Filed 2015-05-14
Chicago Capital Management, LLC
NEW
Shares136,827
Change+136,827
Value$13.7K
Filed 2015-05-14
Knott David M
UNCHANGED
Shares128,500 from 128,500
Change0 (0%)
Value$12.9M (+$6.1M)
Filed 2015-05-13
Northern Trust Corp
INCREASED
Shares126,778 from 104,004
Change+22,774 (+22%)
Value$12.7K (+$7.3K)
Filed 2015-05-14
Sphera Funds Management Ltd.
INCREASED
Shares125,074 from 110,074
Change+15,000 (+14%)
Value$12.5K (+$6.8K)
Filed 2015-05-11
Bank of Montreal
DECREASED
Shares125,000 from 425,000
Change-300,000 (-71%)
Value$12.5K (-$9.8K)
Filed 2015-05-13
Arrowgrass Capital Partners (US) LP
NEW
Shares124,752
Change+124,752
Value$12.5K
Filed 2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares123,762
Change+123,762
Value$12.4K
Filed 2015-05-13
Dafna Capital Management LLC
DECREASED
Shares120,500 from 135,885
Change-15,385 (-11%)
Value$12.1K (+$5.0K)
Filed 2015-05-15
Orbimed Advisors LLC
INCREASED
Shares118,600 from 93,600
Change+25,000 (+27%)
Value$11.9K (+$7.0K)
Filed 2015-05-15
Geode Capital Management, LLC
INCREASED
Shares106,924 from 74,312
Change+32,612 (+44%)
Value$10.7K (+$6.8K)
Filed 2015-05-14
Putnam Investments LLC
UNCHANGED
Shares99,838 from 99,838
Change0 (0%)
Value$10.0K (+$4.8K)
Filed 2015-05-15
Ameriprise Financial Inc
DECREASED
Shares94,547 from 184,211
Change-89,664 (-49%)
Value$9.5K (-$187)
Filed 2015-05-14
Asset Management One Co., Ltd.
NEW
Shares91,394
Change+91,394
Value$9.2K
Filed 2015-05-11
Gardner Lewis Asset Management L P
NEW
Shares88,800
Change+88,800
Value$8.9K
Filed 2015-05-14
Bank of New York Mellon Corp
DECREASED
Shares88,386 from 207,477
Change-119,091 (-57%)
Value$8.9K (-$2.0K)
Filed 2016-04-01
Foresite Capital Management II, LLC
DECREASED
Shares75,000 from 171,824
Change-96,824 (-56%)
Value$7.5K (-$1.5K)
Filed 2015-05-05
Apis Capital Advisors, LLC
INCREASED
Shares69,460 from 65,000
Change+4,460 (+7%)
Value$5.5K (+$2.1K)
Filed 2015-05-14
Gabelli Funds LLC
NEW
Shares69,300
Change+69,300
Value$6.9K
Filed 2015-05-01
Driehaus Capital Management LLC
INCREASED
Shares69,085 from 68,678
Change+407 (+1%)
Value$6.9K (+$3.3K)
Filed 2015-05-15
Lazard Asset Management LLC
DECREASED
Shares64,135 from 116,860
Change-52,725 (-45%)
Value$6.4K (+$298)
Filed 2015-06-09
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW
Shares62,490
Change+62,490
Value$6.3M
Filed 2016-10-06
Endurant Capital Management LP
INCREASED
Shares59,250 from 53,950
Change+5,300 (+10%)
Value$5.9K (+$3.1K)
Filed 2015-05-15
BTG Pactual Global Asset Management Ltd
NEW
Shares55,300
Change+55,300
Value$5.5K
Filed 2015-05-14
Tiaa Cref Investment Management LLC
INCREASED
Shares52,449 from 49,841
Change+2,608 (+5%)
Value$5.3K (+$2.6K)
Filed 2015-05-05
Omers Administration Corp
NEW
Shares48,700
Change+48,700
Value$4.9K
Filed 2015-05-12
State of New Jersey Common Pension Fund D
UNCHANGED
Shares43,400 from 43,400
Change0 (0%)
Value$4.4K (+$2.1K)
Filed 2015-05-14
Charles Schwab Investment Management Inc
INCREASED
Shares43,269 from 24,000
Change+19,269 (+80%)
Value$4.3K (+$3.1K)
Filed 2015-05-14
Morgan Stanley
INCREASED
Shares42,464 from 18,371
Change+24,093 (+131%)
Value$4.3K (+$3.3K)
Filed 2015-05-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares42,399
Change+42,399
Value$4.3K
Filed 2015-05-01
Gamco Investors, Inc. ET AL
NEW
Shares37,450
Change+37,450
Value$3.8K
Filed 2015-05-01
Candriam S.C.A.
NEW
Shares36,000
Change+36,000
Value$3.6K
Filed 2015-05-28
BlackRock Investment Management, LLC
INCREASED
Shares30,307 from 26,970
Change+3,337 (+12%)
Value$3.0K (+$1.6K)
Filed 2015-05-13
Allianz Asset Management GmbH
NEW
Shares29,300
Change+29,300
Value$2.9K
Filed 2017-01-24
Invesco Ltd.
INCREASED
Shares27,584 from 21,071
Change+6,513 (+31%)
Value$2.8K (+$1.7K)
Filed 2015-05-15
ProShare Advisors LLC
INCREASED
Shares26,713 from 20,263
Change+6,450 (+32%)
Value$2.7K (+$1.6K)
Filed 2015-05-08
Century Capital Management, LLC
NEW
Shares25,598
Change+25,598
Value$2.6K
Filed 2015-05-11
Credit Suisse AG/
DECREASED
Shares25,543 from 31,426
Change-5,883 (-19%)
Value$2.6K (+$913)
Filed 2015-05-06
Baker Bros. Advisors LP
NEW
Shares25,000
Change+25,000
Value$2.5K
Filed 2015-05-15
Alberta Investment Management Corp
NEW
Shares25,000
Change+25,000
Value$2.5K
Filed 2015-05-08
Point72 Asset Management, L.P.
NEW
Shares24,500
Change+24,500
Value$2.5K
Filed 2015-05-15
AQR Capital Management LLC
NEW
Shares23,000
Change+23,000
Value$2.3K
Filed 2015-05-15
Cubist Systematic Strategies, LLC
NEW
Shares21,666
Change+21,666
Value$2.2K
Filed 2015-05-15
Swiss National Bank
INCREASED
Shares21,000 from 11,600
Change+9,400 (+81%)
Value$2.1K (+$1.5K)
Filed 2015-05-06
Vident Investment Advisory, LLC
NEW
Shares19,790
Change+19,790
Value$2.0K
Filed 2015-05-13
Shepherd Kaplan Krochuk, LLC
DECREASED
Shares19,786 from 28,149
Change-8,363 (-30%)
Value$2.0K (+$507)
Filed 2015-05-15
BlackRock Advisors LLC
INCREASED
Shares19,642 from 5,295
Change+14,347 (+271%)
Value$2.0K (+$1.7K)
Filed 2015-05-13
California State Teachers Retirement System
INCREASED
Shares18,957 from 17,257
Change+1,700 (+10%)
Value$1.9K (+$995)
Filed 2015-05-07
Goldman Sachs Group Inc
INCREASED
Shares18,785 from 4,693
Change+14,092 (+300%)
Value$1.9K (+$1.6K)
Filed 2016-03-15
Prelude Capital Management, LLC
NEW
Shares17,691
Change+17,691
Value$1.8K
Filed 2015-05-15
Teachers Advisors Inc
INCREASED
Shares15,743 from 12,549
Change+3,194 (+25%)
Value$1.6K (+$920)
Filed 2015-05-05
C WorldWide Group Holding A/S
DECREASED
Shares15,500 from 97,921
Change-82,421 (-84%)
Value$1.6K (-$3.6K)
Filed 2015-05-13
Alps Advisors Inc
NEW
Shares15,173
Change+15,173
Value$1.5K
Filed 2015-05-15
Havens Advisors LLC
NEW
Shares15,000
Change+15,000
Value$1.5K
Filed 2015-05-05
Kassirer Asset Management Corp
NEW
Shares15,000
Change+15,000
Value$1.5K
Filed 2015-12-01
Weiss Multi-Strategy Advisers LLC
INCREASED
Shares15,000 from 10,000
Change+5,000 (+50%)
Value$1.5K (+$979)
Filed 2015-05-15
DekaBank Deutsche Girozentrale
NEW
Shares14,400
Change+14,400
Value$1.4K
Filed 2015-05-05
Alliancebernstein L.P.
INCREASED
Shares14,400 from 2,200
Change+12,200 (+555%)
Value$1.4K (+$1.3K)
Filed 2015-05-13
Citigroup Inc
INCREASED
Shares13,231 from 9,065
Change+4,166 (+46%)
Value$1.3K (+$850)
Filed 2015-05-14
Wolverine Asset Management LLC
NEW
Shares12,500
Change+12,500
Value$1.3K
Filed 2015-05-15
Tocqueville Asset Management L.P.
INCREASED
Shares12,150 from 10,700
Change+1,450 (+14%)
Value$1.2K (+$656)
Filed 2015-04-30
SG Americas Securities, LLC
INCREASED
Shares12,140 from 3,459
Change+8,681 (+251%)
Value$1.2K (+$1.0K)
Filed 2015-05-13
Guggenheim Capital LLC
NEW
Shares11,727
Change+11,727
Value$1.2K
Filed 2015-05-18
Hutchin Hill Capital, LP
NEW
Shares10,451
Change+10,451
Value$1.0K
Filed 2015-05-15
Polar Asset Management Partners Inc.
NEW
Shares10,000
Change+10,000
Value$1.0K
Filed 2015-05-15
Rhumbline Advisers
INCREASED
Shares9,890 from 6,605
Change+3,285 (+50%)
Value$992 (+$645)
Filed 2015-05-12
Harvey Capital Management Inc
INCREASED
Shares9,750 from 6,350
Change+3,400 (+54%)
Value$977 (+$644)
Filed 2015-05-05
Birchview Capital, LP
DECREASED
Shares9,000 from 25,500
Change-16,500 (-65%)
Value$902 (-$436)
Filed 2015-05-07
Nationwide Fund Advisors
INCREASED
Shares8,815 from 8,632
Change+183 (+2%)
Value$884 (+$431)
Filed 2015-05-05
Connor, Clark & Lunn Investment Management Ltd.
DECREASED
Shares8,300 from 8,400
Change-100 (-1%)
Value$832 (+$391)
Filed 2015-05-22
Metropolitan Life Insurance Co
UNCHANGED
Shares8,049 from 8,049
Change0 (0%)
Value$807 (+$385)
Filed 2015-05-15
Orinda Asset Management LLC
NEW
Shares8,000
Change+8,000
Value$802
Filed 2015-05-12
Andromeda Capital LLC
NEW
Shares7,674
Change+7,674
Value$769
Filed 2015-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares7,113 from 6,567
Change+546 (+8%)
Value$713 (+$368)
Filed 2015-08-27
UBS Asset Management Americas LLC
NEW
Shares7,000
Change+7,000
Value$702
Filed 2015-05-04
NJ State Employees Deferred Compensation Plan
UNCHANGED
Shares6,600 from 6,600
Change0 (0%)
Value$662 (+$316)
Filed 2015-05-14
Group One Trading LLC
NEW
Shares6,500
Change+6,500
Value$652
Filed 2015-05-14
Perceptive Advisors LLC
NEW
Shares6,000
Change+6,000
Value$602
Filed 2015-05-15
S. Muoio & Co. LLC
NEW
Shares6,000
Change+6,000
Value$602
Filed 2015-05-15
Oppenheimer & Co Inc
NEW
Shares6,000
Change+6,000
Value$602
Filed 2015-05-08
American International Group, Inc.
UNCHANGED
Shares5,844 from 5,844
Change0 (0%)
Value$586.0K (+$279.3K)
Filed 2015-05-14
BlackRock Group LTD
NEW
Shares5,796
Change+5,796
Value$581
Filed 2015-05-13
Susquehanna International Group, LLP
NEW
Shares5,558
Change+5,558
Value$557
Filed 2015-05-15
Rockefeller Financial Services Inc
INCREASED
Shares5,346 from 4,705
Change+641 (+14%)
Value$536 (+$289)
Filed 2015-05-05
Citadel Advisors LLC
DECREASED
Shares4,279 from 7,752
Change-3,473 (-45%)
Value$429 (+$22)
Filed 2015-11-09
Voya Investment Management LLC
NEW
Shares4,255
Change+4,255
Value$427
Filed 2015-05-15
Bank of America Corp
DECREASED
Shares3,953 from 14,181
Change-10,228 (-72%)
Value$396 (-$348)
Filed 2015-05-15
Tudor Investment Corp ET AL
NEW
Shares3,930
Change+3,930
Value$394
Filed 2015-05-15
State Board of Administration of Florida Retirement System
NEW
Shares3,870
Change+3,870
Value$388
Filed 2015-04-30
Simplex Trading, LLC
NEW
Shares3,272
Change+3,272
Value$328
Filed 2015-04-21
A.R.T. Advisors, LLC
DECREASED
Shares2,996 from 8,702
Change-5,706 (-66%)
Value$300 (-$156)
Filed 2015-05-15
Strs Ohio
DECREASED
Shares2,900 from 3,000
Change-100 (-3%)
Value$290 (+$133)
Filed 2015-04-27
Spark Investment Management LLC
NEW
Shares2,500
Change+2,500
Value$250
Filed 2015-05-12
KCG Holdings, Inc.
NEW
Shares2,287
Change+2,287
Value$229
Filed 2015-05-15
HSBC Holdings PLC
NEW
Shares2,236
Change+2,236
Value$225
Filed 2015-05-14
Legal & General Group Plc
NEW
Shares1,678
Change+1,678
Value$168
Filed 2015-05-14
Sphinx Trading, LP
NEW
Shares1,500
Change+1,500
Value$150
Filed 2015-05-07
Canada Life Assurance Co
NEW
Shares1,475
Change+1,475
Value$147
Filed 2015-05-06
Clearbridge Investments, LLC
INCREASED
Shares1,400 from 1,000
Change+400 (+40%)
Value$140 (+$88)
Filed 2015-05-15
Wells Fargo & Company
INCREASED
Shares943 from 831
Change+112 (+13%)
Value$94 (+$50)
Filed 2015-05-12
Equitec Proprietary Markets, LLC
NEW
Shares900
Change+900
Value$90
Filed 2015-05-07
Tower Research Capital LLC (TRC)
INCREASED
Shares664 from 100
Change+564 (+564%)
Value$67 (+$62)
Filed 2015-05-12
Teacher Retirement System of Texas
INCREASED
Shares558 from 372
Change+186 (+50%)
Value$56 (+$36)
Filed 2015-05-05
Barclays PLC
DECREASED
Shares484 from 529
Change-45 (-9%)
Value$48 (+$20)
Filed 2015-05-19
UBS Group AG
NEW
Shares300
Change+300
Value$30
Filed 2015-05-14
BlackRock Inc.
UNCHANGED
Shares259 from 259
Change0 (0%)
Value$26 (+$12)
Filed 2015-05-13
BlackRock Japan Co. Ltd
NEW
Shares220
Change+220
Value$22
Filed 2015-05-13
BNP Paribas Financial Markets
NEW
Shares206
Change+206
Value$20.7K
Filed 2015-05-15
SEI Investments Co
NEW
Shares156
Change+156
Value$16
Filed 2015-05-14
Sanctuary Wealth Advisors, LLC
NEW
Shares78
Change+78
Value$8
Filed 2015-05-18
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares78
Change+78
Value$8
Filed 2015-05-12
Managed Account Advisors LLC
DECREASED
Shares63 from 172
Change-109 (-63%)
Value$6 (-$3)
Filed 2015-05-15
Ladenburg Thalmann Financial Services Inc
NEW
Shares48
Change+48
Value$5
Filed 2015-05-15
PNC Financial Services Group, Inc.
DECREASED
Shares35 from 90
Change-55 (-61%)
Value$4 (-$1)
Filed 2015-05-08
First New York Securities LLC
NEW
Shares31
Change+31
Value$3.1K
Filed 2015-05-06
Jennison Associates LLC
CLOSED
Shares0 from 560,812
Change-560,812 (-100%)
Value$0 (-$29.4K)
Filed 2015-06-25
Kingdon Capital Management, L.L.C.
CLOSED
Shares0 from 401,200
Change-401,200 (-100%)
Value$0 (-$21.1K)
Filed 2015-05-15
Broadfin Capital, LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$5.2K)
Filed 2015-05-15
Cormorant Asset Management, LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$5.2K)
Filed 2015-05-15
Forward Management, LLC
CLOSED
Shares0 from 54,476
Change-54,476 (-100%)
Value$0 (-$1.3K)
Filed 2015-05-14
Sabby Management, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$2.6K)
Filed 2015-05-15
Price T Rowe Associates Inc
CLOSED
Shares0 from 40,359
Change-40,359 (-100%)
Value$0 (-$2.1K)
Filed 2015-06-11
Granite Point Capital Management, L.P.
CLOSED
Shares0 from 36,000
Change-36,000 (-100%)
Value$0 (-$1.9K)
Filed 2015-08-12
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 21,737
Change-21,737 (-100%)
Value$0 (-$1.1K)
Filed 2015-05-15
Knoll Capital Management, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$1.1K)
Filed 2015-05-15
Ghost Tree Capital, LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$1.1K)
Filed 2015-05-15
State of Michigan Retirement System
CLOSED
Shares0 from 16,997
Change-16,997 (-100%)
Value$0 (-$892)
Filed 2015-04-30
Columbus Circle Investors
CLOSED
Shares0 from 15,976
Change-15,976 (-100%)
Value$0 (-$838)
Filed 2015-04-30
Two Sigma Investments, LP
CLOSED
Shares0 from 15,600
Change-15,600 (-100%)
Value$0 (-$818)
Filed 2016-02-09
Public Employees Retirement Association of Colorado
CLOSED
Shares0 from 15,232
Change-15,232 (-100%)
Value$0 (-$799)
Filed 2015-05-05
Renaissance Technologies LLC
CLOSED
Shares0 from 10,200
Change-10,200 (-100%)
Value$0 (-$535)
Filed 2015-05-13
Trexquant Investment LP
CLOSED
Shares0 from 9,495
Change-9,495 (-100%)
Value$0 (-$498)
Filed 2015-05-13
Two Sigma Advisers, LP
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$419)
Filed 2016-02-09
Wellington Management Group LLP
CLOSED
Shares0 from 6,840
Change-6,840 (-100%)
Value$0 (-$359)
Filed 2015-05-15
Ellington Management Group LLC
CLOSED
Shares0 from 4,300
Change-4,300 (-100%)
Value$0 (-$226)
Filed 2015-05-15
Quantbot Technologies LP
CLOSED
Shares0 from 871
Change-871 (-100%)
Value$0 (-$45)
Filed 2015-04-24
Status
Deerfield Management Company, L.P.
INCREASED4,449,1032,949,103+1,500,000+51%$154.8K$446.1K+$291.3K2015-08-14
FMR LLC
DECREASED1,792,3984,072,075-2,279,677-56%$213.7K$179.7K-$34.0K2015-05-14
Millennium Management LLC
INCREASED1,160,1141,038,734+121,380+12%$54.5K$116.3K+$61.8K2015-05-15
Vanguard Group Inc
INCREASED882,423432,338+450,085+104%$22.7K$88.5K+$65.8K2015-05-15
BlackRock Fund Advisors
INCREASED675,306582,766+92,540+16%$30.6K$67.7K+$37.1K2015-05-13
Franklin Resources Inc
INCREASED673,750638,657+35,093+5%$33.5K$67.6K+$34.0K2015-05-14
Janus Capital Management LLC
NEW625,683—+625,683——$62.7K—2015-05-15
Alpine Associates Management Inc.
NEW581,900—+581,900——$58.3K—2015-05-13
Water Island Capital LLC
NEW508,191—+508,191——$51.0M—2015-05-13
JPMorgan Chase & Co
INCREASED450,734285,375+165,359+58%$15.0K$45.2K+$30.2K2015-05-15
State Street Corp
INCREASED443,872122,261+321,611+263%$6.4K$44.5K+$38.1K2015-05-15
Redmile Group, LLC
NEW417,533—+417,533——$41.9K—2015-05-18
Wall Street Associates
DECREASED326,332432,100-105,768-24%$22.7K$32.7K+$10.0K2015-05-14
Adage Capital Partners GP, L.L.C.
NEW325,000—+325,000——$32.6K—2015-05-15
Glazer Capital, LLC
NEW324,517—+324,517——$32.5K—2015-05-15
Deutsche Bank Ag\
INCREASED293,25419,455+273,799+1407%$1.0K$29.4K+$28.4K2015-05-15
AQR Arbitrage LLC
NEW288,468—+288,468——$28.9K—2015-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED283,394138,480+144,914+105%$7.3K$28.4K+$21.1K2015-05-13
Davidson Kempner Capital Management LP
NEW275,000—+275,000——$27.6K—2016-02-16
Bamco Inc
NEW250,000—+250,000——$25.1K—2015-05-15
Weatherbie M A & Co Inc
NEW187,929—+187,929——$18.8K—2015-05-14
Magnetar Financial LLC
NEW175,694—+175,694——$17.6K—2016-05-16
Pentwater Capital Management LP
NEW150,200—+150,200——$15.1K—2015-05-15
Stifel Financial Corp
NEW139,500—+139,500——$14.0K—2015-05-14
Chicago Capital Management, LLC
NEW136,827—+136,827——$13.7K—2015-05-14
Knott David M
UNCHANGED128,500128,50000%$6.7M$12.9M+$6.1M2015-05-13
Northern Trust Corp
INCREASED126,778104,004+22,774+22%$5.5K$12.7K+$7.3K2015-05-14
Sphera Funds Management Ltd.
INCREASED125,074110,074+15,000+14%$5.8K$12.5K+$6.8K2015-05-11
Bank of Montreal
DECREASED125,000425,000-300,000-71%$22.3K$12.5K-$9.8K2015-05-13
Arrowgrass Capital Partners (US) LP
NEW124,752—+124,752——$12.5K—2015-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW123,762—+123,762——$12.4K—2015-05-13
Dafna Capital Management LLC
DECREASED120,500135,885-15,385-11%$7.1K$12.1K+$5.0K2015-05-15
Orbimed Advisors LLC
INCREASED118,60093,600+25,000+27%$4.9K$11.9K+$7.0K2015-05-15
Geode Capital Management, LLC
INCREASED106,92474,312+32,612+44%$3.9K$10.7K+$6.8K2015-05-14
Putnam Investments LLC
UNCHANGED99,83899,83800%$5.2K$10.0K+$4.8K2015-05-15
Ameriprise Financial Inc
DECREASED94,547184,211-89,664-49%$9.7K$9.5K-$1872015-05-14
Asset Management One Co., Ltd.
NEW91,394—+91,394——$9.2K—2015-05-11
Gardner Lewis Asset Management L P
NEW88,800—+88,800——$8.9K—2015-05-14
Bank of New York Mellon Corp
DECREASED88,386207,477-119,091-57%$10.9K$8.9K-$2.0K2016-04-01
Foresite Capital Management II, LLC
DECREASED75,000171,824-96,824-56%$9.0K$7.5K-$1.5K2015-05-05
Apis Capital Advisors, LLC
INCREASED69,46065,000+4,460+7%$3.4K$5.5K+$2.1K2015-05-14
Gabelli Funds LLC
NEW69,300—+69,300——$6.9K—2015-05-01
Driehaus Capital Management LLC
INCREASED69,08568,678+407+1%$3.6K$6.9K+$3.3K2015-05-15
Lazard Asset Management LLC
DECREASED64,135116,860-52,725-45%$6.1K$6.4K+$2982015-06-09
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
NEW62,490—+62,490——$6.3M—2016-10-06
Endurant Capital Management LP
INCREASED59,25053,950+5,300+10%$2.8K$5.9K+$3.1K2015-05-15
BTG Pactual Global Asset Management Ltd
NEW55,300—+55,300——$5.5K—2015-05-14
Tiaa Cref Investment Management LLC
INCREASED52,44949,841+2,608+5%$2.6K$5.3K+$2.6K2015-05-05
Omers Administration Corp
NEW48,700—+48,700——$4.9K—2015-05-12
State of New Jersey Common Pension Fund D
UNCHANGED43,40043,40000%$2.3K$4.4K+$2.1K2015-05-14
Charles Schwab Investment Management Inc
INCREASED43,26924,000+19,269+80%$1.3K$4.3K+$3.1K2015-05-14
Morgan Stanley
INCREASED42,46418,371+24,093+131%$964$4.3K+$3.3K2015-05-14
Gabelli & Co Investment Advisers, Inc.
NEW42,399—+42,399——$4.3K—2015-05-01
Gamco Investors, Inc. ET AL
NEW37,450—+37,450——$3.8K—2015-05-01
Candriam S.C.A.
NEW36,000—+36,000——$3.6K—2015-05-28
BlackRock Investment Management, LLC
INCREASED30,30726,970+3,337+12%$1.4K$3.0K+$1.6K2015-05-13
Allianz Asset Management GmbH
NEW29,300—+29,300——$2.9K—2017-01-24
Invesco Ltd.
INCREASED27,58421,071+6,513+31%$1.1K$2.8K+$1.7K2015-05-15
ProShare Advisors LLC
INCREASED26,71320,263+6,450+32%$1.1K$2.7K+$1.6K2015-05-08
Century Capital Management, LLC
NEW25,598—+25,598——$2.6K—2015-05-11
Credit Suisse AG/
DECREASED25,54331,426-5,883-19%$1.6K$2.6K+$9132015-05-06
Baker Bros. Advisors LP
NEW25,000—+25,000——$2.5K—2015-05-15
Alberta Investment Management Corp
NEW25,000—+25,000——$2.5K—2015-05-08
Point72 Asset Management, L.P.
NEW24,500—+24,500——$2.5K—2015-05-15
AQR Capital Management LLC
NEW23,000—+23,000——$2.3K—2015-05-15
Cubist Systematic Strategies, LLC
NEW21,666—+21,666——$2.2K—2015-05-15
Swiss National Bank
INCREASED21,00011,600+9,400+81%$609$2.1K+$1.5K2015-05-06
Vident Investment Advisory, LLC
NEW19,790—+19,790——$2.0K—2015-05-13
Shepherd Kaplan Krochuk, LLC
DECREASED19,78628,149-8,363-30%$1.5K$2.0K+$5072015-05-15
BlackRock Advisors LLC
INCREASED19,6425,295+14,347+271%$278$2.0K+$1.7K2015-05-13
California State Teachers Retirement System
INCREASED18,95717,257+1,700+10%$906$1.9K+$9952015-05-07
Goldman Sachs Group Inc
INCREASED18,7854,693+14,092+300%$246$1.9K+$1.6K2016-03-15
Prelude Capital Management, LLC
NEW17,691—+17,691——$1.8K—2015-05-15
Teachers Advisors Inc
INCREASED15,74312,549+3,194+25%$659$1.6K+$9202015-05-05
C WorldWide Group Holding A/S
DECREASED15,50097,921-82,421-84%$5.1K$1.6K-$3.6K2015-05-13
Alps Advisors Inc
NEW15,173—+15,173——$1.5K—2015-05-15
Havens Advisors LLC
NEW15,000—+15,000——$1.5K—2015-05-05
Kassirer Asset Management Corp
NEW15,000—+15,000——$1.5K—2015-12-01
Weiss Multi-Strategy Advisers LLC
INCREASED15,00010,000+5,000+50%$525$1.5K+$9792015-05-15
DekaBank Deutsche Girozentrale
NEW14,400—+14,400——$1.4K—2015-05-05
Alliancebernstein L.P.
INCREASED14,4002,200+12,200+555%$115$1.4K+$1.3K2015-05-13
Citigroup Inc
INCREASED13,2319,065+4,166+46%$476$1.3K+$8502015-05-14
Wolverine Asset Management LLC
NEW12,500—+12,500——$1.3K—2015-05-15
Tocqueville Asset Management L.P.
INCREASED12,15010,700+1,450+14%$562$1.2K+$6562015-04-30
SG Americas Securities, LLC
INCREASED12,1403,459+8,681+251%$182$1.2K+$1.0K2015-05-13
Guggenheim Capital LLC
NEW11,727—+11,727——$1.2K—2015-05-18
Hutchin Hill Capital, LP
NEW10,451—+10,451——$1.0K—2015-05-15
Polar Asset Management Partners Inc.
NEW10,000—+10,000——$1.0K—2015-05-15
Rhumbline Advisers
INCREASED9,8906,605+3,285+50%$347$992+$6452015-05-12
Harvey Capital Management Inc
INCREASED9,7506,350+3,400+54%$333$977+$6442015-05-05
Birchview Capital, LP
DECREASED9,00025,500-16,500-65%$1.3K$902-$4362015-05-07
Nationwide Fund Advisors
INCREASED8,8158,632+183+2%$453$884+$4312015-05-05
Connor, Clark & Lunn Investment Management Ltd.
DECREASED8,3008,400-100-1%$441$832+$3912015-05-22
Metropolitan Life Insurance Co
UNCHANGED8,0498,04900%$422$807+$3852015-05-15
Orinda Asset Management LLC
NEW8,000—+8,000——$802—2015-05-12
Andromeda Capital LLC
NEW7,674—+7,674——$769—2015-05-15
Manufacturers Life Insurance Company, the
INCREASED7,1136,567+546+8%$345$713+$3682015-08-27
UBS Asset Management Americas LLC
NEW7,000—+7,000——$702—2015-05-04
NJ State Employees Deferred Compensation Plan
UNCHANGED6,6006,60000%$346$662+$3162015-05-14
Group One Trading LLC
NEW6,500—+6,500——$652—2015-05-14
Perceptive Advisors LLC
NEW6,000—+6,000——$602—2015-05-15
S. Muoio & Co. LLC
NEW6,000—+6,000——$602—2015-05-15
Oppenheimer & Co Inc
NEW6,000—+6,000——$602—2015-05-08
American International Group, Inc.
UNCHANGED5,8445,84400%$306.7K$586.0K+$279.3K2015-05-14
BlackRock Group LTD
NEW5,796—+5,796——$581—2015-05-13
Susquehanna International Group, LLP
NEW5,558—+5,558——$557—2015-05-15
Rockefeller Financial Services Inc
INCREASED5,3464,705+641+14%$247$536+$2892015-05-05
Citadel Advisors LLC
DECREASED4,2797,752-3,473-45%$407$429+$222015-11-09
Voya Investment Management LLC
NEW4,255—+4,255——$427—2015-05-15
Bank of America Corp
DECREASED3,95314,181-10,228-72%$744$396-$3482015-05-15
Tudor Investment Corp ET AL
NEW3,930—+3,930——$394—2015-05-15
State Board of Administration of Florida Retirement System
NEW3,870—+3,870——$388—2015-04-30
Simplex Trading, LLC
NEW3,272—+3,272——$328—2015-04-21
A.R.T. Advisors, LLC
DECREASED2,9968,702-5,706-66%$456$300-$1562015-05-15
Strs Ohio
DECREASED2,9003,000-100-3%$157$290+$1332015-04-27
Spark Investment Management LLC
NEW2,500—+2,500——$250—2015-05-12
KCG Holdings, Inc.
NEW2,287—+2,287——$229—2015-05-15
HSBC Holdings PLC
NEW2,236—+2,236——$225—2015-05-14
Legal & General Group Plc
NEW1,678—+1,678——$168—2015-05-14
Sphinx Trading, LP
NEW1,500—+1,500——$150—2015-05-07
Canada Life Assurance Co
NEW1,475—+1,475——$147—2015-05-06
Clearbridge Investments, LLC
INCREASED1,4001,000+400+40%$52$140+$882015-05-15
Wells Fargo & Company
INCREASED943831+112+13%$44$94+$502015-05-12
Equitec Proprietary Markets, LLC
NEW900—+900——$90—2015-05-07
Tower Research Capital LLC (TRC)
INCREASED664100+564+564%$5$67+$622015-05-12
Teacher Retirement System of Texas
INCREASED558372+186+50%$20$56+$362015-05-05
Barclays PLC
DECREASED484529-45-9%$28$48+$202015-05-19
UBS Group AG
NEW300—+300——$30—2015-05-14
BlackRock Inc.
UNCHANGED25925900%$14$26+$122015-05-13
BlackRock Japan Co. Ltd
NEW220—+220——$22—2015-05-13
BNP Paribas Financial Markets
NEW206—+206——$20.7K—2015-05-15
SEI Investments Co
NEW156—+156——$16—2015-05-14
Sanctuary Wealth Advisors, LLC
NEW78—+78——$8—2015-05-18
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW78—+78——$8—2015-05-12
Managed Account Advisors LLC
DECREASED63172-109-63%$9$6-$32015-05-15
Ladenburg Thalmann Financial Services Inc
NEW48—+48——$5—2015-05-15
PNC Financial Services Group, Inc.
DECREASED3590-55-61%$5$4-$12015-05-08
First New York Securities LLC
NEW31—+31——$3.1K—2015-05-06
Jennison Associates LLC
CLOSED0560,812-560,812-100%$29.4K$0-$29.4K2015-06-25
Kingdon Capital Management, L.L.C.
CLOSED0401,200-401,200-100%$21.1K$0-$21.1K2015-05-15
Broadfin Capital, LLC
CLOSED0100,000-100,000-100%$5.2K$0-$5.2K2015-05-15
Cormorant Asset Management, LP
CLOSED0100,000-100,000-100%$5.2K$0-$5.2K2015-05-15
Forward Management, LLC
CLOSED054,476-54,476-100%$1.3K$0-$1.3K2015-05-14
Sabby Management, LLC
CLOSED050,000-50,000-100%$2.6K$0-$2.6K2015-05-15
Price T Rowe Associates Inc
CLOSED040,359-40,359-100%$2.1K$0-$2.1K2015-06-11
Granite Point Capital Management, L.P.
CLOSED036,000-36,000-100%$1.9K$0-$1.9K2015-08-12
D. E. Shaw & Co., Inc.
CLOSED021,737-21,737-100%$1.1K$0-$1.1K2015-05-15
Knoll Capital Management, LLC
CLOSED020,000-20,000-100%$1.1K$0-$1.1K2015-05-15
Ghost Tree Capital, LLC
CLOSED020,000-20,000-100%$1.1K$0-$1.1K2015-05-15
State of Michigan Retirement System
CLOSED016,997-16,997-100%$892$0-$8922015-04-30
Columbus Circle Investors
CLOSED015,976-15,976-100%$838$0-$8382015-04-30
Two Sigma Investments, LP
CLOSED015,600-15,600-100%$818$0-$8182016-02-09
Public Employees Retirement Association of Colorado
CLOSED015,232-15,232-100%$799$0-$7992015-05-05
Renaissance Technologies LLC
CLOSED010,200-10,200-100%$535$0-$5352015-05-13
Trexquant Investment LP
CLOSED09,495-9,495-100%$498$0-$4982015-05-13
Two Sigma Advisers, LP
CLOSED08,000-8,000-100%$419$0-$4192016-02-09
Wellington Management Group LLP
CLOSED06,840-6,840-100%$359$0-$3592015-05-15
Ellington Management Group LLC
CLOSED04,300-4,300-100%$226$0-$2262015-05-15
Quantbot Technologies LP
CLOSED0871-871-100%$45$0-$452015-04-24
Showing 159 of 159 institutions