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Celator Pharmaceuticals Inc

CUSIP: 15089R102 | 165 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
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Institutional Holders — Q2 2016

Caxton Corp2,232,272
76.0% of portfolio›$67.4K
Alpine Associates Management Inc.2,215,566
2.4% of portfolio›$66.9K
Magnetar Financial LLC1,590,000
0.2% of portfolio›$48.0K
Vanguard Group Inc1,256,026
0.0% of portfolio›$37.9K
Avoro Capital Advisors LLC1,124,666
0.1% of portfolio›$33.9K
AQR Arbitrage LLC1,111,391
0.2% of portfolio›$33.5K
FMR LLC1,025,300
0.0% of portfolio›$30.9K
Deutsche Bank Ag\996,192
0.0% of portfolio›$30.1K
Glazer Capital, LLC965,785
3.8% of portfolio›$29.1K
Gabelli Funds LLC856,626
0.0% of portfolio›$25.9K
BlackRock Fund Advisors851,430
0.0% of portfolio›$25.7K
Oxford Asset Management LLP849,400
0.0% of portfolio›$25.6K
Perceptive Advisors LLC838,400
0.1% of portfolio›$25.3K
Overland Advisors, LLC750,000
0.1% of portfolio›$22.6K
BlackRock Institutional Trust Company, N.A.693,728
0.0% of portfolio›$20.9K
Gabelli & Co Investment Advisers, Inc.649,249
0.3% of portfolio›$19.6K
Gardner Lewis Asset Management L P633,448
0.2% of portfolio›$19.1K
Morgan Stanley607,639
0.0% of portfolio›$18.3K
Water Island Capital LLC559,600
0.8% of portfolio›$16.9K
JPMorgan Chase & Co542,706
0.0% of portfolio›$16.4K
State Street Corp536,802
0.0% of portfolio›$16.2K
Alyeska Investment Group, L.P.502,849
0.0% of portfolio›$15.2K
Sandell Asset Management Corp448,293
0.1% of portfolio›$13.5K
SG Americas Securities, LLC436,207
0.0% of portfolio›$13.2K
Societe Generale436,207
0.0% of portfolio›$13.2K
Omers Administration Corp433,500
0.0% of portfolio›$13.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS413,223
0.0% of portfolio›$12.5K
Northern Trust Corp350,881
0.0% of portfolio›$10.6K
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)336,115
0.2% of portfolio›$10.1M
Davidson Kempner Capital Management LP325,000
0.0% of portfolio›$9.8K
Stevens Capital Management LP323,766
0.0% of portfolio›$9.8K
Goldman Sachs Group Inc323,663
0.0% of portfolio›$9.8K
Pentwater Capital Management LP315,400
0.1% of portfolio›$9.5K
Longfellow Investment Management Co LLC290,000
3.1% of portfolio›$8.8K
Gamco Investors, Inc. ET AL274,202
0.0% of portfolio›$8.3K
K2 Principal Fund, L.P.269,547
0.8% of portfolio›$8.1K
First New York Securities LLC252,691
4.7% of portfolio›$7.6M
First Trust Capital Management L.P.240,598
2.7% of portfolio›$7.3M
Omni Partners LLP233,924
2.7% of portfolio›$7.1K
Geode Capital Management, LLC226,185
0.0% of portfolio›$6.8K
Marshall Wace, LLP163,590
0.0% of portfolio›$4.9K
GLG Partners LP159,041
0.0% of portfolio›$4.8K
Prelude Capital Management, LLC157,338
0.0% of portfolio›$4.7K
Barclays PLC152,849
0.0% of portfolio›$4.6K
Harvest Management LLC150,000
0.4% of portfolio›$4.5K
Bank of New York Mellon Corp139,790
0.0% of portfolio›$4.2K
D. E. Shaw & Co., Inc.132,752
0.0% of portfolio›$4.0K
BlackRock Investment Management, LLC127,214
0.0% of portfolio›$3.8K
LMR Partners LLP125,000
0.0% of portfolio›$3.8K
Wolverine Asset Management LLC107,748
0.0% of portfolio›$3.3K
S. Muoio & Co. LLC104,600
0.4% of portfolio›$3.2K
Tiaa Cref Investment Management LLC94,332
0.0% of portfolio›$2.8K
Credit Suisse AG/88,087
0.0% of portfolio›$2.7K
California Public Employees Retirement System87,900
0.0% of portfolio›$2.7K
Panagora Asset Management Inc72,289
0.0% of portfolio›$2.2K
Chicago Capital Management, LLC70,000
0.7% of portfolio›$2.1K
California State Teachers Retirement System68,493
0.0% of portfolio›$2.1K
Charles Schwab Investment Management Inc61,600
0.0% of portfolio›$1.9K
Kassirer Asset Management Corp60,000
0.9% of portfolio›$1.8K
Ameriprise Financial Inc59,227
0.0% of portfolio›$1.8K
Alliancebernstein L.P.57,200
0.0% of portfolio›$1.7K
Havens Advisors LLC56,128
1.3% of portfolio›$1.7K
Kellner Capital, LLC55,100
1.2% of portfolio›$1.7K
Opera Trading Capital55,000
0.1% of portfolio›$1.7K
Walleye Trading LLC53,389
0.0% of portfolio›$1.6K
Susquehanna International Group, LLP52,340
0.0% of portfolio›$1.6K
Teachers Advisors Inc52,271
0.0% of portfolio›$1.6K
Swiss National Bank50,100
0.0% of portfolio›$1.5K
Vertex One Asset Management Inc.45,500
0.0% of portfolio›$1.4K
Bank of America Corp45,093
0.0% of portfolio›$1.4K
IndexIQ Advisors LLC38,780
0.1% of portfolio›$1.2K
State of Wisconsin Investment Board37,600
0.0% of portfolio›$1.1K
Creative Planning36,068
0.0% of portfolio›$1.1K
Airain ltd35,640
0.0% of portfolio›$1.1K
Rhumbline Advisers33,659
0.0% of portfolio›$1.0K
KCG Holdings, Inc.27,004
0.0% of portfolio›$815
Sabby Management, LLC26,500
0.0% of portfolio›$800
Citadel Advisors LLC25,716
0.0% of portfolio›$776
State Board of Administration of Florida Retirement System25,685
0.0% of portfolio›$775
Oppenheimer Funds Inc25,674
0.0% of portfolio›$775
FNY Managed Accounts LLC25,100
0.7% of portfolio›$757.5K
Capstone Investment Advisors, LLC25,000
0.0% of portfolio›$754
Metropolitan Life Insurance Co24,149
0.0% of portfolio›$729
BlackRock Advisors LLC23,796
0.0% of portfolio›$718
Citigroup Inc23,439
0.0% of portfolio›$707
Millennium Management LLC22,466
0.0% of portfolio›$678
Nationwide Fund Advisors21,417
0.0% of portfolio›$646
Manufacturers Life Insurance Company, the21,128
0.0% of portfolio›$638
Cadence Capital Management LLC20,630
0.0% of portfolio›$623
American International Group, Inc.18,804
0.0% of portfolio›$567.5K
Dupont Capital Management Corp16,700
0.0% of portfolio›$504
Deere & Co14,957
0.0% of portfolio›$451
Voya Investment Management LLC14,138
0.0% of portfolio›$427
BlackRock Group LTD13,579
0.0% of portfolio›$409
Wells Fargo & Company13,500
0.0% of portfolio›$407
UBS Asset Management Americas LLC13,200
0.0% of portfolio›$398
Squarepoint Ops LLC12,600
0.0% of portfolio›$380
Frontier Wealth Management LLC12,500
0.0% of portfolio›$377
Telemetry Investments, L.L.C.11,200
0.0% of portfolio›$338
Strs Ohio10,900
0.0% of portfolio›$328
Guggenheim Capital LLC9,737
0.0% of portfolio›$294
B. Riley Wealth Advisors, Inc.9,025
0.0% of portfolio›$273
Alambic Investment Management, L.P.9,000
0.0% of portfolio›$272
Equitec Proprietary Markets, LLC8,467
0.0% of portfolio›$256
Sphinx Trading, LP8,000
0.2% of portfolio›$241
Legal & General Group Plc4,857
0.0% of portfolio›$147
Canada Life Assurance Co3,400
0.0% of portfolio›$102
Teacher Retirement System of Texas3,392
0.0% of portfolio›$102
BlackRock Inc.2,457
0.0% of portfolio›$74
Tower Research Capital LLC (TRC)1,896
0.0% of portfolio›$57
BNP Paribas Financial Markets1,292
0.0% of portfolio›$39.0K
US Bancorp \de\1,000
0.0% of portfolio›$30
Acrospire Investment Management LLC932
0.0% of portfolio›$28
Ladenburg Thalmann Financial Services Inc600
0.0% of portfolio›$18
UBS Group AG600
0.0% of portfolio›$18
MetLife Securities, Inc255
0.0% of portfolio›$8
BlackRock Japan Co. Ltd124
0.0% of portfolio›$4
Group One Trading LLC123
0.0% of portfolio›$4
StyleTurnoverLocationFiled
Caxton Corp
2,232,272$67.4K76.0%GrowthMediumPrinceton, NJ2016-08-15
Alpine Associates Management Inc.
2,215,566$66.9K2.4%Deep ValueVery HighPalm Beach, FL2016-08-12
Magnetar Financial LLC
1,590,000$48.0K0.2%MomentumHighEvanston, IL2017-08-14
Vanguard Group Inc
1,256,026$37.9K0.0%N/AN/AValley Forge, PA2016-08-10
Avoro Capital Advisors LLC
1,124,666$33.9K0.1%Agg GrowthMediumNew York, NY2016-08-15
AQR Arbitrage LLC
1,111,391$33.5K0.2%Deep ValueVery HighGreenwich, CT2016-08-15
FMR LLC
1,025,300$30.9K0.0%GrowthMediumBoston, MA2016-08-11
Deutsche Bank Ag\
996,192$30.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
Glazer Capital, LLC
965,785$29.1K3.8%Deep ValueVery HighNew York, NY2016-08-15
Gabelli Funds LLC
856,626$25.9K0.0%ValueLowRye, NY2016-08-04
BlackRock Fund Advisors
851,430$25.7K0.0%N/AN/ASan Francisco, CA2016-08-10
Oxford Asset Management LLP
849,400$25.6K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Perceptive Advisors LLC
838,400$25.3K0.1%CoreHighNew York, NY2016-08-11
Overland Advisors, LLC
750,000$22.6K0.1%N/AN/ASouth San Francisco, CA2016-08-15
BlackRock Institutional Trust Company, N.A.
693,728$20.9K0.0%N/AN/ASan Francisco, CA2016-08-10
Gabelli & Co Investment Advisers, Inc.
649,249$19.6K0.3%MomentumVery HighRye, NY2016-08-04
Gardner Lewis Asset Management L P
633,448$19.1K0.2%CoreVery HighChadds Ford, PA2016-08-15
Morgan Stanley
607,639$18.3K0.0%CoreLowNew York, NY2016-08-12
Water Island Capital LLC
559,600$16.9K0.8%Deep ValueVery HighNew York, NY2016-08-15
JPMorgan Chase & Co
542,706$16.4K0.0%GrowthMediumNew York, NY2016-08-08
State Street Corp
536,802$16.2K0.0%IndexVery LowBoston, MA2016-08-12
Alyeska Investment Group, L.P.
502,849$15.2K0.0%CoreVery HighChicago, IL2017-08-17
Sandell Asset Management Corp
448,293$13.5K0.1%N/AN/ANew York, NY2016-08-15
SG Americas Securities, LLC
436,207$13.2K0.0%GrowthHighNew York, NY2016-08-03
Societe Generale
436,207$13.2K0.0%N/AN/AParis France, India2016-08-02
Omers Administration Corp
433,500$13.1K0.0%CoreHighToronto, Australia2016-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
413,223$12.5K0.0%CoreLowHarrisburg, PA2016-08-11
Northern Trust Corp
350,881$10.6K0.0%IndexVery LowChicago, IL2016-08-12
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)
336,115$10.1M0.2%N/AN/AChicago, IL2017-08-14
Davidson Kempner Capital Management LP
325,000$9.8K0.0%GARPVery HighNew York, NY2018-08-14
Stevens Capital Management LP
323,766$9.8K0.0%GrowthHighRadnor, PA2016-08-12
Goldman Sachs Group Inc
323,663$9.8K0.0%CoreMediumNew York, NY2016-08-15
Pentwater Capital Management LP
315,400$9.5K0.1%ValueVery HighNaples, FL2016-08-15
Longfellow Investment Management Co LLC
290,000$8.8K3.1%YieldMediumBoston, MA2016-07-29
Gamco Investors, Inc. ET AL
274,202$8.3K0.0%ValueLowGreenwich, CT2016-08-04
K2 Principal Fund, L.P.
269,547$8.1K0.8%ValueVery HighToronto, Australia2016-08-11
First New York Securities LLC
252,691$7.6M4.7%N/AN/ANew York, NY2016-07-27
First Trust Capital Management L.P.
240,598$7.3M2.7%MomentumVery HighChicago, IL2016-08-10
Omni Partners LLP
233,924$7.1K2.7%N/AN/ALondon, United Kingdom2016-08-17
Geode Capital Management, LLC
226,185$6.8K0.0%IndexVery LowBoston, MA2016-08-12
Marshall Wace, LLP
163,590$4.9K0.0%GARPHighLondon, United Kingdom2016-08-12
GLG Partners LP
159,041$4.8K0.0%N/AN/ALondon, United Kingdom2016-08-16
Prelude Capital Management, LLC
157,338$4.7K0.0%Deep ValueVery HighNew York, NY2016-08-15
Barclays PLC
152,849$4.6K0.0%CoreMediumLondon, United Kingdom2016-08-12
Harvest Management LLC
150,000$4.5K0.4%ValueVery HighNew York, NY2016-08-12
Bank of New York Mellon Corp
139,790$4.2K0.0%CoreLowNew York, NY2016-08-01
D. E. Shaw & Co., Inc.
132,752$4.0K0.0%GARPHighNew York, NY2016-08-15
BlackRock Investment Management, LLC
127,214$3.8K0.0%N/AN/APrinceton, NJ2016-08-10
LMR Partners LLP
125,000$3.8K0.0%GARPVery HighLondon, United Kingdom2016-11-04
Wolverine Asset Management LLC
107,748$3.3K0.0%Deep ValueVery HighChicago, IL2016-08-25
S. Muoio & Co. LLC
104,600$3.2K0.4%N/AN/ANew York, NY2016-08-10
Tiaa Cref Investment Management LLC
94,332$2.8K0.0%N/AN/ANew York, NY2016-08-11
Credit Suisse AG/
88,087$2.7K0.0%N/AN/AZurich, Switzerland2016-08-11
California Public Employees Retirement System
87,900$2.7K0.0%GrowthLowSacramento, CA2016-10-25
Panagora Asset Management Inc
72,289$2.2K0.0%CoreMediumBoston, MA2016-08-15
Chicago Capital Management, LLC
70,000$2.1K0.7%Deep ValueVery HighChicago, IL2016-07-15
California State Teachers Retirement System
68,493$2.1K0.0%IndexVery LowWest Sacramento, CA2016-08-01
Charles Schwab Investment Management Inc
61,600$1.9K0.0%IndexVery LowSan Francisco, CA2016-08-18
Kassirer Asset Management Corp
60,000$1.8K0.9%N/AN/AToronto, Australia2016-07-27
Ameriprise Financial Inc
59,227$1.8K0.0%CoreMediumMinneapolis, MN2016-08-08
Alliancebernstein L.P.
57,200$1.7K0.0%GrowthMediumNashville, TN2016-08-11
Havens Advisors LLC
56,128$1.7K1.3%N/AN/ANew York, NY2016-07-13
Kellner Capital, LLC
55,100$1.7K1.2%N/AN/ANew York, NY2016-08-05
Opera Trading Capital
55,000$1.7K0.1%N/AN/AParis, India2016-08-11
Walleye Trading LLC
53,389$1.6K0.0%GARPVery HighNew York, NY2016-08-15
Susquehanna International Group, LLP
52,340$1.6K0.0%GrowthHighBala Cynwyd, PA2016-08-15
Teachers Advisors Inc
52,271$1.6K0.0%N/AN/ANew York, NY2016-08-11
Swiss National Bank
50,100$1.5K0.0%IndexVery LowZurich, Switzerland2016-08-03
Vertex One Asset Management Inc.
45,500$1.4K0.0%N/AN/AVancouver, UAE2016-08-12
Bank of America Corp
45,093$1.4K0.0%CoreLowCharlotte, NC2016-08-15
IndexIQ Advisors LLC
38,780$1.2K0.1%N/AN/ARye Brook, NY2016-08-11
State of Wisconsin Investment Board
37,600$1.1K0.0%CoreLowMadison, WI2016-08-11
Creative Planning
36,068$1.1K0.0%IndexVery LowOverland Park, KS2016-07-12
Airain ltd
35,640$1.1K0.0%N/AN/ASt. Peter Port, Uruguay2016-08-05
Rhumbline Advisers
33,659$1.0K0.0%IndexVery LowBoston, MA2016-08-11
KCG Holdings, Inc.
27,004$8150.0%N/AN/AJersey City, NJ2016-08-12
Sabby Management, LLC
26,500$8000.0%GrowthVery HighMiami Beach, FL2016-08-15
Citadel Advisors LLC
25,716$7760.0%CoreVery HighMiami, FL2017-01-31
State Board of Administration of Florida Retirement System
25,685$7750.0%IndexVery LowTallahassee, FL2016-08-04
Oppenheimer Funds Inc
25,674$7750.0%N/AN/ANew York, NY2016-08-11
FNY Managed Accounts LLC
25,100$757.5K0.7%N/AN/ANew York, NY2016-07-27
Capstone Investment Advisors, LLC
25,000$7540.0%GrowthVery HighNew York, NY2016-08-15
Metropolitan Life Insurance Co
24,149$7290.0%ETFVery LowNew York, NY2016-11-15
BlackRock Advisors LLC
23,796$7180.0%N/AN/AWilmington, DE2016-08-10
Citigroup Inc
23,439$7070.0%CoreMediumNew York, NY2016-08-12
Millennium Management LLC
22,466$6780.0%CoreVery HighNew York, NY2016-08-15
Nationwide Fund Advisors
21,417$6460.0%ETFVery LowColumbus, OH2016-08-09
Manufacturers Life Insurance Company, the
21,128$6380.0%GARPMediumToronto, Australia2016-08-15
Cadence Capital Management LLC
20,630$6230.0%N/AN/ABoston, MA2016-08-03
American International Group, Inc.
18,804$567.5K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Dupont Capital Management Corp
16,700$5040.0%GARPLowWilmington, DE2016-08-02
Deere & Co
14,957$4510.0%N/AN/AMoline, IL2016-08-11
Voya Investment Management LLC
14,138$4270.0%GrowthMediumAtlanta, GA2016-08-15
BlackRock Group LTD
13,579$4090.0%N/AN/ALondon, United Kingdom2016-08-10
Wells Fargo & Company
13,500$4070.0%CoreLowSan Francisco, CA2016-08-11
UBS Asset Management Americas LLC
13,200$3980.0%GrowthLowNew York, NY2016-11-29
Squarepoint Ops LLC
12,600$3800.0%GARPVery HighNew York, NY2016-08-15
Frontier Wealth Management LLC
12,500$3770.0%N/AN/AKansas City, MO2016-08-10
Telemetry Investments, L.L.C.
11,200$3380.0%N/AN/ANew York, NY2016-08-15
Strs Ohio
10,900$3280.0%CoreMediumColumbus, OH2016-07-26
Guggenheim Capital LLC
9,737$2940.0%CoreLowChicago, IL2016-08-15
B. Riley Wealth Advisors, Inc.
9,025$2730.0%GrowthLowMemphis, TN2016-08-15
Alambic Investment Management, L.P.
9,000$2720.0%N/AN/ASan Francisco, CA2016-08-08
Equitec Proprietary Markets, LLC
8,467$2560.0%Agg GrowthVery HighChicago, IL2016-07-21
Sphinx Trading, LP
8,000$2410.2%N/AN/AChicago, IL2016-07-21
Legal & General Group Plc
4,857$1470.0%IndexVery LowLondon, United Kingdom2016-08-16
Canada Life Assurance Co
3,400$1020.0%IndexVery LowWinnipeg, Argentina2016-08-04
Teacher Retirement System of Texas
3,392$1020.0%GrowthMediumAustin, TX2016-08-09
BlackRock Inc.
2,457$740.0%N/AN/ANew York, NY2016-08-10
Tower Research Capital LLC (TRC)
1,896$570.0%GARPVery HighNew York, NY2016-08-10
BNP Paribas Financial Markets
1,292$39.0K0.0%CoreMediumParis, India2016-07-06
US Bancorp \de\
1,000$300.0%IndexLowMinneapolis, MN2016-08-10
Acrospire Investment Management LLC
932$280.0%N/AN/AChicago, IL2016-08-09
Ladenburg Thalmann Financial Services Inc
600$180.0%N/AN/AMiami, FL2016-08-15
UBS Group AG
600$180.0%CoreMediumZurich, Switzerland2016-08-12
MetLife Securities, Inc
255$80.0%N/AN/ANew York, NY2016-07-25
BlackRock Japan Co. Ltd
124$40.0%N/AN/ATokyo, Mexico2016-08-10
Group One Trading LLC
123$40.0%ValueVery HighChicago, IL2016-08-12