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Cepheid

CUSIP: 15670RAC1 | 69 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

Camden Asset Management L P35,375,000
1.1% of portfolio›$36.6K
Glazer Capital, LLC32,132,000
6.5% of portfolio›$33.3K
Advent Capital Management29,168,000
0.2% of portfolio›$30.3K
Pioneer Investment Management Inc27,045,000
0.0% of portfolio›$28.0K
Wolverine Asset Management LLC25,209,000
0.1% of portfolio›$26.1K
CQS Cayman LP25,000,000
0.2% of portfolio›$26.0K
Tenor Capital Management Co., L.P.15,673,000
2.3% of portfolio›$16.3K
Myriad Asset Management Ltd.13,500,000
0.2% of portfolio›$14.0K
CSS LLC13,355,000
0.1% of portfolio›$13.9K
Sonora Investment Management, LLC12,803,000
2.8% of portfolio›$13.3M
Calamos Advisors LLC10,902,000
0.0% of portfolio›$11.3K
Capstone Investment Advisors, LLC10,000,000
0.0% of portfolio›$10.4K
Jabre Capital Partners S.A.7,500,000
0.1% of portfolio›$7.8K
Citadel Advisors LLC7,500,000
0.0% of portfolio›$7.8K
Weiss Asset Management LP7,500,000
0.4% of portfolio›$7.8K
Geode Capital Management, LLC6,500,000
0.0% of portfolio›$6.7K
Lord, Abbett & Co. LLC6,214,000
0.0% of portfolio›$6.5K
Polar Asset Management Partners Inc.5,000,000
0.0% of portfolio›$5.2K
Man Investments (CH) AG4,900,000
2.6% of portfolio›$5.1K
Morgan Stanley4,506,000
0.0% of portfolio›$4.7K
JPMorgan Chase & Co4,250,000
0.0% of portfolio›$4.4K
SSI Investment Management LLC4,000,000
0.2% of portfolio›$4.1K
Oaktree Capital Management LP4,000,000
0.0% of portfolio›$4.2K
Credit Suisse AG/3,983,000
0.0% of portfolio›$4.1K
Citigroup Inc3,129,000
0.0% of portfolio›$3.2K
Kornitzer Capital Management Inc2,700,000
0.0% of portfolio›$2.8K
Steelhead Partners LLC1,732,000
0.2% of portfolio›$1.8K
Wellington Management Group LLP1,290,000
0.0% of portfolio›$1.3K
Calamos Wealth Management LLC1,085,000
0.0% of portfolio›$1.1K
Deutsche Bank Ag\500,000
0.0% of portfolio›$517
Bank of New York Mellon Corp250,000
0.0% of portfolio›$258
Wells Fargo & Company235,000
0.0% of portfolio›$244
SEI Investments Co160,000
0.0% of portfolio›$166
BlackRock Fund Advisors50,000
0.0% of portfolio›$52
Goldman Sachs Group Inc13,000
0.0% of portfolio›$13
Bank of America Corp6,000
0.0% of portfolio›$6
UBS Group AG1,000
0.0% of portfolio›$1
Advisor Group, Inc.13
0.0% of portfolio›$13
StyleTurnoverLocationFiled
Camden Asset Management L P
35,375,000$36.6K1.1%N/AN/ALos Angeles, CA2017-05-04
Glazer Capital, LLC
32,132,000$33.3K6.5%Deep ValueVery HighNew York, NY2016-11-14
Advent Capital Management
29,168,000$30.3K0.2%GrowthMediumNew York, NY2016-11-22
Pioneer Investment Management Inc
27,045,000$28.0K0.0%N/AN/ABoston, MA2016-11-15
Wolverine Asset Management LLC
25,209,000$26.1K0.1%Deep ValueVery HighChicago, IL2016-11-14
CQS Cayman LP
25,000,000$26.0K0.2%N/AN/ACamana Bay, Grand Cayman, Germany2016-11-14
Tenor Capital Management Co., L.P.
15,673,000$16.3K2.3%GARPHighNew York, NY2016-11-14
Myriad Asset Management Ltd.
13,500,000$14.0K0.2%N/AN/ACentral, South Korea2016-11-14
CSS LLC
13,355,000$13.9K0.1%Deep ValueHighChicago, IL2016-11-14
Sonora Investment Management, LLC
12,803,000$13.3M2.8%N/AN/ATucson, AZ2016-10-17
Calamos Advisors LLC
10,902,000$11.3K0.0%GrowthMediumNaperville, IL2016-11-14
Capstone Investment Advisors, LLC
10,000,000$10.4K0.0%GrowthVery HighNew York, NY2016-11-14
Jabre Capital Partners S.A.
7,500,000$7.8K0.1%N/AN/AGeneva, Switzerland2016-11-14
Citadel Advisors LLC
7,500,000$7.8K0.0%CoreVery HighMiami, FL2017-01-31
Weiss Asset Management LP
7,500,000$7.8K0.4%GrowthVery HighBoston, MA2016-11-14
Geode Capital Management, LLC
6,500,000$6.7K0.0%IndexVery LowBoston, MA2016-11-10
Lord, Abbett & Co. LLC
6,214,000$6.5K0.0%MomentumMediumJersey City, NJ2016-11-10
Polar Asset Management Partners Inc.
5,000,000$5.2K0.0%ValueVery HighToronto, Australia2016-11-14
Man Investments (CH) AG
4,900,000$5.1K2.6%N/AN/APfaffikon, Switzerland2016-11-14
Morgan Stanley
4,506,000$4.7K0.0%CoreLowNew York, NY2016-11-10
JPMorgan Chase & Co
4,250,000$4.4K0.0%GrowthMediumNew York, NY2016-11-04
SSI Investment Management LLC
4,000,000$4.1K0.2%Agg GrowthMediumLos Angeles, CA2016-11-14
Oaktree Capital Management LP
4,000,000$4.2K0.0%YieldMediumLos Angeles, CA2016-11-14
Credit Suisse AG/
3,983,000$4.1K0.0%N/AN/AZurich, Switzerland2016-12-28
Citigroup Inc
3,129,000$3.2K0.0%CoreMediumNew York, NY2016-11-10
Kornitzer Capital Management Inc
2,700,000$2.8K0.0%CoreLowShawnee Mission, KS2016-10-31
Steelhead Partners LLC
1,732,000$1.8K0.2%MomentumLowSeattle, WA2016-11-14
Wellington Management Group LLP
1,290,000$1.3K0.0%CoreMediumBoston, MA2016-11-14
Calamos Wealth Management LLC
1,085,000$1.1K0.0%GrowthMediumNaperville, IL2016-11-14
Deutsche Bank Ag\
500,000$5170.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
Bank of New York Mellon Corp
250,000$2580.0%CoreLowNew York, NY2016-11-03
Wells Fargo & Company
235,000$2440.0%CoreLowSan Francisco, CA2016-10-31
SEI Investments Co
160,000$1660.0%GARPLowOaks, PA2016-11-04
BlackRock Fund Advisors
50,000$520.0%N/AN/ASan Francisco, CA2016-11-08
Goldman Sachs Group Inc
13,000$130.0%CoreMediumNew York, NY2016-11-14
Bank of America Corp
6,000$60.0%CoreLowCharlotte, NC2016-11-14
UBS Group AG
1,000$10.0%CoreMediumZurich, Switzerland2016-11-14
Advisor Group, Inc.
13$130.0%N/AN/APhoenix, AZ2017-11-02