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Coronado Biosciences Inc

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Elliott Management Corp
UNCHANGED
Shares3,731,279 from 3,731,279
Change0 (0%)
Value$14.4K (+$5.3K)
Filed 2015-07-17
Vanguard Group Inc
INCREASED
Shares1,188,908 from 1,165,608
Change+23,300 (+2%)
Value$4.6K (+$1.7K)
Filed 2015-05-15
Avoro Capital Advisors LLC
NEW
Shares600,000
Change+600,000
Value$2.3K
Filed 2015-05-15
RTW Investments, LP
NEW
Shares500,000
Change+500,000
Value$1.9K
Filed 2015-05-21
Belmont Global Advisors, Inc.
NEW
Shares425,000
Change+425,000
Value$1.6K
Filed 2015-05-15
Royce & Associates LP
DECREASED
Shares234,400 from 467,400
Change-233,000 (-50%)
Value$902 (-$238)
Filed 2015-05-13
Geode Capital Management, LLC
INCREASED
Shares220,793 from 188,649
Change+32,144 (+17%)
Value$850 (+$390)
Filed 2015-05-14
Goldman Sachs Group Inc
INCREASED
Shares172,699 from 137,206
Change+35,493 (+26%)
Value$665 (+$330)
Filed 2016-03-15
Spark Investment Management LLC
INCREASED
Shares164,300 from 37,600
Change+126,700 (+337%)
Value$632 (+$543)
Filed 2015-05-12
California Public Employees Retirement System
UNCHANGED
Shares125,000 from 125,000
Change0 (0%)
Value$308 ($0)
Filed 2015-08-17
Highbridge Capital Management LLC
NEW
Shares103,473
Change+103,473
Value$398
Filed 2015-05-15
Oxford Asset Management LLP
NEW
Shares90,285
Change+90,285
Value$348
Filed 2016-08-19
P.A.W. Capital Corp
NEW
Shares90,000
Change+90,000
Value$347
Filed 2015-05-07
BlackRock Fund Advisors
DECREASED
Shares88,400 from 94,400
Change-6,000 (-6%)
Value$340 (+$110)
Filed 2015-05-13
Jacobs Levy Equity Management, Inc
NEW
Shares81,447
Change+81,447
Value$314
Filed 2015-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares76,798 from 66,575
Change+10,223 (+15%)
Value$296 (+$134)
Filed 2015-05-13
KCG Holdings, Inc.
NEW
Shares73,014
Change+73,014
Value$281
Filed 2015-05-15
Northern Trust Corp
INCREASED
Shares68,236 from 65,227
Change+3,009 (+5%)
Value$263 (+$103)
Filed 2015-05-14
Parametric Portfolio Associates LLC
DECREASED
Shares58,982 from 59,090
Change-108 (0%)
Value$227 (+$83)
Filed 2015-05-18
Squarepoint Ops LLC
NEW
Shares57,200
Change+57,200
Value$220
Filed 2015-05-19
Deere & Co
NEW
Shares54,380
Change+54,380
Value$209
Filed 2015-05-13
Eagle Global Advisors LLC
NEW
Shares54,038
Change+54,038
Value$208
Filed 2015-05-15
Deutsche Bank Ag\
INCREASED
Shares48,000 from 33,000
Change+15,000 (+45%)
Value$184 (+$104)
Filed 2015-05-15
Two Sigma Investments, LP
NEW
Shares46,218
Change+46,218
Value$178
Filed 2016-02-09
Susquehanna International Group, LLP
DECREASED
Shares37,317 from 70,516
Change-33,199 (-47%)
Value$144 (-$28)
Filed 2015-05-15
Bank of New York Mellon Corp
DECREASED
Shares36,086 from 36,745
Change-659 (-2%)
Value$139 (+$50)
Filed 2016-04-01
Jane Street Group, LLC
INCREASED
Shares35,465 from 12,460
Change+23,005 (+185%)
Value$137 (+$107)
Filed 2015-05-12
Tower Research Capital LLC (TRC)
INCREASED
Shares33,200 from 234
Change+32,966 (+14088%)
Value$127 (+$126)
Filed 2015-05-12
PDT Partners, LLC
NEW
Shares31,600
Change+31,600
Value$122
Filed 2015-06-11
Rotella Capital Management, Inc.
NEW
Shares29,019
Change+29,019
Value$112
Filed 2015-06-03
Morgan Stanley
DECREASED
Shares25,504 from 85,031
Change-59,527 (-70%)
Value$98 (-$110)
Filed 2015-05-14
Geduld E E
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$96 (+$35)
Filed 2015-05-01
Landscape Capital Management, L.L.C.
NEW
Shares22,757
Change+22,757
Value$88
Filed 2015-05-14
Bank of America Corp
DECREASED
Shares21,211 from 102,800
Change-81,589 (-79%)
Value$82 (-$169)
Filed 2015-05-15
JPMorgan Chase & Co
NEW
Shares14,923
Change+14,923
Value$57
Filed 2015-05-15
Alpine Global Management, LLC
NEW
Shares14,690
Change+14,690
Value$57
Filed 2015-05-05
Dimensional Fund Advisors LP
NEW
Shares13,100
Change+13,100
Value$50
Filed 2015-11-17
State Street Corp
UNCHANGED
Shares11,830 from 11,830
Change0 (0%)
Value$45 (+$17)
Filed 2015-05-15
Invesco Ltd.
DECREASED
Shares11,298 from 577,531
Change-566,233 (-98%)
Value$43 (-$1.4K)
Filed 2015-05-15
Bank of Montreal
NEW
Shares10,000
Change+10,000
Value$39
Filed 2015-05-13
Citigroup Inc
DECREASED
Shares6,952 from 42,040
Change-35,088 (-83%)
Value$27 (-$75)
Filed 2015-05-14
BlackRock Advisors LLC
UNCHANGED
Shares6,807 from 6,807
Change0 (0%)
Value$26 (+$9)
Filed 2015-05-13
BlackRock Investment Management, LLC
UNCHANGED
Shares5,107 from 5,107
Change0 (0%)
Value$20 (+$8)
Filed 2015-05-13
Delta Asset Management LLC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$19 (+$7)
Filed 2015-04-24
Citadel Advisors LLC
NEW
Shares4,975
Change+4,975
Value$19
Filed 2015-11-09
Edge Wealth Management LLC
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$6 (+$3)
Filed 2015-04-06
Manufacturers Life Insurance Company, the
UNCHANGED
Shares959 from 959
Change0 (0%)
Value$4 (+$2)
Filed 2015-08-27
UBS Group AG
DECREASED
Shares581 from 3,109
Change-2,528 (-81%)
Value$2 (-$6)
Filed 2015-05-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 173,334
Change-173,334 (-100%)
Value$0 (-$423)
Filed 2015-05-13
Millennium Management LLC
CLOSED
Shares0 from 113,054
Change-113,054 (-100%)
Value$0 (-$276)
Filed 2015-05-15
Denver Investment Advisors LLC
CLOSED
Shares0 from 64,210
Change-64,210 (-100%)
Value$0 (-$157)
Filed 2015-05-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 46,700
Change-46,700 (-100%)
Value$0 (-$665)
Filed 2015-05-14
Barclays PLC
CLOSED
Shares0 from 29,007
Change-29,007 (-100%)
Value$0 (-$58)
Filed 2015-05-19
Hirtle & Co., LLC
CLOSED
Shares0 from 2,063
Change-2,063 (-100%)
Value$0 (-$5)
Filed 2015-05-15
Alphagen Securities LLC
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$2.0K)
Filed 2015-05-15
Ancora Advisors LLCA
DECREASED
Shares0 from 46,350
Change-46,350 (-100%)
Value$59 (-$54)
Filed 2015-05-15
Status
Elliott Management Corp
UNCHANGED3,731,2793,731,27900%$9.1K$14.4K+$5.3K2015-07-17
Vanguard Group Inc
INCREASED1,188,9081,165,608+23,300+2%$2.8K$4.6K+$1.7K2015-05-15
Avoro Capital Advisors LLC
NEW600,000—+600,000——$2.3K—2015-05-15
RTW Investments, LP
NEW500,000—+500,000——$1.9K—2015-05-21
Belmont Global Advisors, Inc.
NEW425,000—+425,000——$1.6K—2015-05-15
Royce & Associates LP
DECREASED234,400467,400-233,000-50%$1.1K$902-$2382015-05-13
Geode Capital Management, LLC
INCREASED220,793188,649+32,144+17%$460$850+$3902015-05-14
Goldman Sachs Group Inc
INCREASED172,699137,206+35,493+26%$335$665+$3302016-03-15
Spark Investment Management LLC
INCREASED164,30037,600+126,700+337%$89$632+$5432015-05-12
California Public Employees Retirement System
UNCHANGED125,000125,00000%$308$308$02015-08-17
Highbridge Capital Management LLC
NEW103,473—+103,473——$398—2015-05-15
Oxford Asset Management LLP
NEW90,285—+90,285——$348—2016-08-19
P.A.W. Capital Corp
NEW90,000—+90,000——$347—2015-05-07
BlackRock Fund Advisors
DECREASED88,40094,400-6,000-6%$230$340+$1102015-05-13
Jacobs Levy Equity Management, Inc
NEW81,447—+81,447——$314—2015-05-15
BlackRock Institutional Trust Company, N.A.
INCREASED76,79866,575+10,223+15%$162$296+$1342015-05-13
KCG Holdings, Inc.
NEW73,014—+73,014——$281—2015-05-15
Northern Trust Corp
INCREASED68,23665,227+3,009+5%$160$263+$1032015-05-14
Parametric Portfolio Associates LLC
DECREASED58,98259,090-1080%$144$227+$832015-05-18
Squarepoint Ops LLC
NEW57,200—+57,200——$220—2015-05-19
Deere & Co
NEW54,380—+54,380——$209—2015-05-13
Eagle Global Advisors LLC
NEW54,038—+54,038——$208—2015-05-15
Deutsche Bank Ag\
INCREASED48,00033,000+15,000+45%$80$184+$1042015-05-15
Two Sigma Investments, LP
NEW46,218—+46,218——$178—2016-02-09
Susquehanna International Group, LLP
DECREASED37,31770,516-33,199-47%$172$144-$282015-05-15
Bank of New York Mellon Corp
DECREASED36,08636,745-659-2%$89$139+$502016-04-01
Jane Street Group, LLC
INCREASED35,46512,460+23,005+185%$30$137+$1072015-05-12
Tower Research Capital LLC (TRC)
INCREASED33,200234+32,966+14088%$1$127+$1262015-05-12
PDT Partners, LLC
NEW31,600—+31,600——$122—2015-06-11
Rotella Capital Management, Inc.
NEW29,019—+29,019——$112—2015-06-03
Morgan Stanley
DECREASED25,50485,031-59,527-70%$208$98-$1102015-05-14
Geduld E E
UNCHANGED25,00025,00000%$61$96+$352015-05-01
Landscape Capital Management, L.L.C.
NEW22,757—+22,757——$88—2015-05-14
Bank of America Corp
DECREASED21,211102,800-81,589-79%$251$82-$1692015-05-15
JPMorgan Chase & Co
NEW14,923—+14,923——$57—2015-05-15
Alpine Global Management, LLC
NEW14,690—+14,690——$57—2015-05-05
Dimensional Fund Advisors LP
NEW13,100—+13,100——$50—2015-11-17
State Street Corp
UNCHANGED11,83011,83000%$28$45+$172015-05-15
Invesco Ltd.
DECREASED11,298577,531-566,233-98%$1.4K$43-$1.4K2015-05-15
Bank of Montreal
NEW10,000—+10,000——$39—2015-05-13
Citigroup Inc
DECREASED6,95242,040-35,088-83%$102$27-$752015-05-14
BlackRock Advisors LLC
UNCHANGED6,8076,80700%$17$26+$92015-05-13
BlackRock Investment Management, LLC
UNCHANGED5,1075,10700%$12$20+$82015-05-13
Delta Asset Management LLC
UNCHANGED5,0005,00000%$12$19+$72015-04-24
Citadel Advisors LLC
NEW4,975—+4,975——$19—2015-11-09
Edge Wealth Management LLC
UNCHANGED1,5001,50000%$3$6+$32015-04-06
Manufacturers Life Insurance Company, the
UNCHANGED95995900%$2$4+$22015-08-27
UBS Group AG
DECREASED5813,109-2,528-81%$8$2-$62015-05-14
Hudson Bay Capital Management LP
CLOSED0173,334-173,334-100%$423$0-$4232015-05-13
Millennium Management LLC
CLOSED0113,054-113,054-100%$276$0-$2762015-05-15
Denver Investment Advisors LLC
CLOSED064,210-64,210-100%$157$0-$1572015-05-14
B. Riley Wealth Advisors, Inc.
CLOSED046,700-46,700-100%$665$0-$6652015-05-14
Barclays PLC
CLOSED029,007-29,007-100%$58$0-$582015-05-19
Hirtle & Co., LLC
CLOSED02,063-2,063-100%$5$0-$52015-05-15
Alphagen Securities LLC
CLOSED0800-800-100%$2.0K$0-$2.0K2015-05-15
Ancora Advisors LLCA
DECREASED046,350-46,350-100%$113$59-$542015-05-15
Showing 56 of 56 institutions