Cepheid

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Camden Asset Management L P

UNCHANGED

Shares35,375,000 from 35,375,000

Change0 (0%)

Value$36.6K (+$6.0K)

Filed 2017-05-04

Glazer Capital, LLC

NEW

Shares32,132,000

Change+32,132,000

Value$33.3K

Filed 2016-11-14

Advent Capital Management

DECREASED

Shares29,168,000 from 34,886,000

Change-5,718,000 (-16%)

Value$30.3K (+$85)

Filed 2016-11-22

Pioneer Investment Management Inc

DECREASED

Shares27,045,000 from 27,130,000

Change-85,000 (0%)

Value$28.0K (+$4.5K)

Filed 2016-11-15

Wolverine Asset Management LLC

UNCHANGED

Shares25,209,000 from 25,209,000

Change0 (0%)

Value$26.1K (+$4.3K)

Filed 2016-11-14

CQS Cayman LP

NEW

Shares25,000,000

Change+25,000,000

Value$26.0K

Filed 2016-11-14

Tenor Capital Management Co., L.P.

NEW

Shares15,673,000

Change+15,673,000

Value$16.3K

Filed 2016-11-14

Myriad Asset Management Ltd.

NEW

Shares13,500,000

Change+13,500,000

Value$14.0K

Filed 2016-11-14

CSS LLC

INCREASED

Shares13,355,000 from 4,139,000

Change+9,216,000 (+223%)

Value$13.9K (+$10.3K)

Filed 2016-11-14

Sonora Investment Management, LLC

INCREASED

Shares12,803,000 from 12,263,000

Change+540,000 (+4%)

Value$13.3M (+$2.6M)

Filed 2016-10-17

Calamos Advisors LLC

DECREASED

Shares10,902,000 from 27,237,000

Change-16,335,000 (-60%)

Value$11.3K (-$12.3K)

Filed 2016-11-14

Capstone Investment Advisors, LLC

NEW

Shares10,000,000

Change+10,000,000

Value$10.4K

Filed 2016-11-14

Weiss Asset Management LP

NEW

Shares7,500,000

Change+7,500,000

Value$7.8K

Filed 2016-11-14

Citadel Advisors LLC

DECREASED

Shares7,500,000 from 15,500,000

Change-8,000,000 (-52%)

Value$7.8K (-$5.7K)

Filed 2017-01-31

Jabre Capital Partners S.A.

INCREASED

Shares7,500,000 from 4,000,000

Change+3,500,000 (+88%)

Value$7.8K (+$4.3K)

Filed 2016-11-14

Geode Capital Management, LLC

NEW

Shares6,500,000

Change+6,500,000

Value$6.7K

Filed 2016-11-10

Lord, Abbett & Co. LLC

NEW

Shares6,214,000

Change+6,214,000

Value$6.5K

Filed 2016-11-10

Polar Asset Management Partners Inc.

NEW

Shares5,000,000

Change+5,000,000

Value$5.2K

Filed 2016-11-14

Man Investments (CH) AG

DECREASED

Shares4,900,000 from 6,800,000

Change-1,900,000 (-28%)

Value$5.1K (-$804)

Filed 2016-11-14

Morgan Stanley

DECREASED

Shares4,506,000 from 5,905,000

Change-1,399,000 (-24%)

Value$4.7K (-$399)

Filed 2016-11-10

JPMorgan Chase & Co

INCREASED

Shares4,250,000 from 2,357,000

Change+1,893,000 (+80%)

Value$4.4K (+$2.4K)

Filed 2016-11-04

Oaktree Capital Management LP

NEW

Shares4,000,000

Change+4,000,000

Value$4.2K

Filed 2016-11-14

SSI Investment Management LLC

DECREASED

Shares4,000,000 from 5,000,000

Change-1,000,000 (-20%)

Value$4.1K (-$193)

Filed 2016-11-14

Credit Suisse AG/

NEW

Shares3,983,000

Change+3,983,000

Value$4.1K

Filed 2016-12-28

Citigroup Inc

NEW

Shares3,129,000

Change+3,129,000

Value$3.2K

Filed 2016-11-10

Kornitzer Capital Management Inc

INCREASED

Shares2,700,000 from 1,500,000

Change+1,200,000 (+80%)

Value$2.8K (+$1.5K)

Filed 2016-10-31

Steelhead Partners LLC

NEW

Shares1,732,000

Change+1,732,000

Value$1.8K

Filed 2016-11-14

Wellington Management Group LLP

DECREASED

Shares1,290,000 from 3,313,000

Change-2,023,000 (-61%)

Value$1.3K (-$1.5K)

Filed 2016-11-14

Calamos Wealth Management LLC

DECREASED

Shares1,085,000 from 1,191,000

Change-106,000 (-9%)

Value$1.1K (+$95)

Filed 2016-11-14

Deutsche Bank Ag\

DECREASED

Shares500,000 from 1,869,000

Change-1,369,000 (-73%)

Value$517 (-$1.1K)

Filed 2016-11-14

Bank of New York Mellon Corp

DECREASED

Shares250,000 from 2,000,000

Change-1,750,000 (-87%)

Value$258 (-$1.5K)

Filed 2016-11-03

Wells Fargo & Company

NEW

Shares235,000

Change+235,000

Value$244

Filed 2016-10-31

SEI Investments Co

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$166 (+$27)

Filed 2016-11-04

BlackRock Fund Advisors

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$52 (+$9)

Filed 2016-11-08

Goldman Sachs Group Inc

DECREASED

Shares13,000 from 115,000

Change-102,000 (-89%)

Value$13 (-$87)

Filed 2016-11-14

Bank of America Corp

DECREASED

Shares6,000 from 71,000

Change-65,000 (-92%)

Value$6 (-$56)

Filed 2016-11-14

UBS Group AG

DECREASED

Shares1,000 from 2,000

Change-1,000 (-50%)

Value$1 (-$1)

Filed 2016-11-14

Advisor Group, Inc.

NEW

Shares13

Change+13

Value$13

Filed 2017-11-02

Shenkman Capital Management Inc

CLOSED

Shares0 from 22,740,000

Change-22,740,000 (-100%)

Value$0 (-$19.8K)

Filed 2016-11-14

Invesco Ltd.

CLOSED

Shares0 from 16,070,000

Change-16,070,000 (-100%)

Value$0 (-$13.9K)

Filed 2016-11-14

Symphony Asset Management LLC

CLOSED

Shares0 from 14,660,000

Change-14,660,000 (-100%)

Value$0 (-$12.8K)

Filed 2017-06-22

Royal Bank of Canada

CLOSED

Shares0 from 11,044,000

Change-11,044,000 (-100%)

Value$0 (-$9.6K)

Filed 2016-11-14

Tekla Capital Management LLC

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$8.7K)

Filed 2016-11-14

Barclays PLC

CLOSED

Shares0 from 5,235,000

Change-5,235,000 (-100%)

Value$0 (-$4.5K)

Filed 2016-11-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 4,502,000

Change-4,502,000 (-100%)

Value$0 (-$3.9K)

Filed 2016-10-21

Ameriprise Financial Inc

CLOSED

Shares0 from 4,500,000

Change-4,500,000 (-100%)

Value$0 (-$3.9K)

Filed 2016-11-08

Palisade Capital Management, LP

CLOSED

Shares0 from 3,124,000

Change-3,124,000 (-100%)

Value$0 (-$2.7K)

Filed 2016-11-08

Penn Capital Management Company, LLC

CLOSED

Shares0 from 1,843,000

Change-1,843,000 (-100%)

Value$0 (-$1.6K)

Filed 2016-11-21

Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$872.0K)

Filed 2017-11-14

Emerald Acquisition Ltd.

CLOSED

Shares0 from 880,000

Change-880,000 (-100%)

Value$0 (-$765)

Filed 2016-11-09

Suntrust Banks Inc

CLOSED

Shares0 from 233,000

Change-233,000 (-100%)

Value$0 (-$201)

Filed 2016-11-09

M&T Bank Corp

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$34)

Filed 2016-11-04

Bank of Montreal

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$3)

Filed 2016-10-19

	Status
Camden Asset Management L P	UNCHANGED	35,375,000	35,375,000	0	0%	$30.7K	$36.6K	+$6.0K	2017-05-04
Glazer Capital, LLC	NEW	32,132,000	—	+32,132,000	—	—	$33.3K	—	2016-11-14
Advent Capital Management	DECREASED	29,168,000	34,886,000	-5,718,000	-16%	$30.2K	$30.3K	+$85	2016-11-22
Pioneer Investment Management Inc	DECREASED	27,045,000	27,130,000	-85,000	0%	$23.5K	$28.0K	+$4.5K	2016-11-15
Wolverine Asset Management LLC	UNCHANGED	25,209,000	25,209,000	0	0%	$21.9K	$26.1K	+$4.3K	2016-11-14
CQS Cayman LP	NEW	25,000,000	—	+25,000,000	—	—	$26.0K	—	2016-11-14
Tenor Capital Management Co., L.P.	NEW	15,673,000	—	+15,673,000	—	—	$16.3K	—	2016-11-14
Myriad Asset Management Ltd.	NEW	13,500,000	—	+13,500,000	—	—	$14.0K	—	2016-11-14
CSS LLC	INCREASED	13,355,000	4,139,000	+9,216,000	+223%	$3.6K	$13.9K	+$10.3K	2016-11-14
Sonora Investment Management, LLC	INCREASED	12,803,000	12,263,000	+540,000	+4%	$10.7M	$13.3M	+$2.6M	2016-10-17
Calamos Advisors LLC	DECREASED	10,902,000	27,237,000	-16,335,000	-60%	$23.6K	$11.3K	-$12.3K	2016-11-14
Capstone Investment Advisors, LLC	NEW	10,000,000	—	+10,000,000	—	—	$10.4K	—	2016-11-14
Weiss Asset Management LP	NEW	7,500,000	—	+7,500,000	—	—	$7.8K	—	2016-11-14
Citadel Advisors LLC	DECREASED	7,500,000	15,500,000	-8,000,000	-52%	$13.5K	$7.8K	-$5.7K	2017-01-31
Jabre Capital Partners S.A.	INCREASED	7,500,000	4,000,000	+3,500,000	+88%	$3.5K	$7.8K	+$4.3K	2016-11-14
Geode Capital Management, LLC	NEW	6,500,000	—	+6,500,000	—	—	$6.7K	—	2016-11-10
Lord, Abbett & Co. LLC	NEW	6,214,000	—	+6,214,000	—	—	$6.5K	—	2016-11-10
Polar Asset Management Partners Inc.	NEW	5,000,000	—	+5,000,000	—	—	$5.2K	—	2016-11-14
Man Investments (CH) AG	DECREASED	4,900,000	6,800,000	-1,900,000	-28%	$5.9K	$5.1K	-$804	2016-11-14
Morgan Stanley	DECREASED	4,506,000	5,905,000	-1,399,000	-24%	$5.1K	$4.7K	-$399	2016-11-10
JPMorgan Chase & Co	INCREASED	4,250,000	2,357,000	+1,893,000	+80%	$2.0K	$4.4K	+$2.4K	2016-11-04
Oaktree Capital Management LP	NEW	4,000,000	—	+4,000,000	—	—	$4.2K	—	2016-11-14
SSI Investment Management LLC	DECREASED	4,000,000	5,000,000	-1,000,000	-20%	$4.3K	$4.1K	-$193	2016-11-14
Credit Suisse AG/	NEW	3,983,000	—	+3,983,000	—	—	$4.1K	—	2016-12-28
Citigroup Inc	NEW	3,129,000	—	+3,129,000	—	—	$3.2K	—	2016-11-10
Kornitzer Capital Management Inc	INCREASED	2,700,000	1,500,000	+1,200,000	+80%	$1.3K	$2.8K	+$1.5K	2016-10-31
Steelhead Partners LLC	NEW	1,732,000	—	+1,732,000	—	—	$1.8K	—	2016-11-14
Wellington Management Group LLP	DECREASED	1,290,000	3,313,000	-2,023,000	-61%	$2.9K	$1.3K	-$1.5K	2016-11-14
Calamos Wealth Management LLC	DECREASED	1,085,000	1,191,000	-106,000	-9%	$1.0K	$1.1K	+$95	2016-11-14
Deutsche Bank Ag\	DECREASED	500,000	1,869,000	-1,369,000	-73%	$1.6K	$517	-$1.1K	2016-11-14
Bank of New York Mellon Corp	DECREASED	250,000	2,000,000	-1,750,000	-87%	$1.7K	$258	-$1.5K	2016-11-03
Wells Fargo & Company	NEW	235,000	—	+235,000	—	—	$244	—	2016-10-31
SEI Investments Co	UNCHANGED	160,000	160,000	0	0%	$139	$166	+$27	2016-11-04
BlackRock Fund Advisors	UNCHANGED	50,000	50,000	0	0%	$43	$52	+$9	2016-11-08
Goldman Sachs Group Inc	DECREASED	13,000	115,000	-102,000	-89%	$100	$13	-$87	2016-11-14
Bank of America Corp	DECREASED	6,000	71,000	-65,000	-92%	$62	$6	-$56	2016-11-14
UBS Group AG	DECREASED	1,000	2,000	-1,000	-50%	$2	$1	-$1	2016-11-14
Advisor Group, Inc.	NEW	13	—	+13	—	—	$13	—	2017-11-02
Shenkman Capital Management Inc	CLOSED	0	22,740,000	-22,740,000	-100%	$19.8K	$0	-$19.8K	2016-11-14
Invesco Ltd.	CLOSED	0	16,070,000	-16,070,000	-100%	$13.9K	$0	-$13.9K	2016-11-14
Symphony Asset Management LLC	CLOSED	0	14,660,000	-14,660,000	-100%	$12.8K	$0	-$12.8K	2017-06-22
Royal Bank of Canada	CLOSED	0	11,044,000	-11,044,000	-100%	$9.6K	$0	-$9.6K	2016-11-14
Tekla Capital Management LLC	CLOSED	0	10,000,000	-10,000,000	-100%	$8.7K	$0	-$8.7K	2016-11-14
Barclays PLC	CLOSED	0	5,235,000	-5,235,000	-100%	$4.5K	$0	-$4.5K	2016-11-14
Mizuho Securities USA Inc.	CLOSED	0	4,502,000	-4,502,000	-100%	$3.9K	$0	-$3.9K	2016-10-21
Ameriprise Financial Inc	CLOSED	0	4,500,000	-4,500,000	-100%	$3.9K	$0	-$3.9K	2016-11-08
Palisade Capital Management, LP	CLOSED	0	3,124,000	-3,124,000	-100%	$2.7K	$0	-$2.7K	2016-11-08
Penn Capital Management Company, LLC	CLOSED	0	1,843,000	-1,843,000	-100%	$1.6K	$0	-$1.6K	2016-11-21
Oconnor, A Distinct Business Unit of UBS Asset Management Americas (LLC)	CLOSED	0	1,000,000	-1,000,000	-100%	$872.0K	$0	-$872.0K	2017-11-14
Emerald Acquisition Ltd.	CLOSED	0	880,000	-880,000	-100%	$765	$0	-$765	2016-11-09
Suntrust Banks Inc	CLOSED	0	233,000	-233,000	-100%	$201	$0	-$201	2016-11-09
M&T Bank Corp	CLOSED	0	39,000	-39,000	-100%	$34	$0	-$34	2016-11-04
Bank of Montreal	CLOSED	0	4,000	-4,000	-100%	$3	$0	-$3	2016-10-19

Showing 53 of 53 institutions