Discovery Laboratories Inc N

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

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

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Broadfin Capital, LLC

INCREASED

Shares10,889,166 from 9,489,166

Change+1,400,000 (+15%)

Value$2.3K (-$518)

Filed 2016-02-16

Dafna Capital Management LLC

DECREASED

Shares7,467,032 from 7,508,544

Change-41,512 (-1%)

Value$1.6K (-$656)

Filed 2016-02-12

Sabby Management, LLC

INCREASED

Shares7,339,548 from 4,703,551

Change+2,635,997 (+56%)

Value$1.6K (+$159)

Filed 2016-02-16

Alyeska Investment Group, L.P.

INCREASED

Shares6,187,475 from 3,858,507

Change+2,328,968 (+60%)

Value$1.3K (+$166)

Filed 2017-08-17

Baker Bros. Advisors LP

UNCHANGED

Shares3,569,643 from 3,569,643

Change0 (0%)

Value$764 (-$307)

Filed 2016-02-16

FMR LLC

DECREASED

Shares3,445,290 from 12,893,009

Change-9,447,719 (-73%)

Value$737 (-$3.1K)

Filed 2016-02-12

Millennium Management LLC

INCREASED

Shares3,269,475 from 1,258,920

Change+2,010,555 (+160%)

Value$699 (+$321)

Filed 2016-02-16

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares2,661,535 from 2,661,535

Change0 (0%)

Value$569 (-$229)

Filed 2016-02-11

Vanguard Group Inc

INCREASED

Shares2,552,973 from 2,537,184

Change+15,789 (+1%)

Value$546 (-$215)

Filed 2016-02-08

Laurion Capital Management LP

NEW

Shares1,300,911

Change+1,300,911

Value$278

Filed 2016-02-12

Geode Capital Management, LLC

INCREASED

Shares763,789 from 763,107

Change+682 (+0%)

Value$163 (-$65)

Filed 2016-02-12

Jacobs Levy Equity Management, Inc

NEW

Shares715,421

Change+715,421

Value$153

Filed 2016-02-16

Deutsche Bank Ag\

UNCHANGED

Shares606,758 from 606,758

Change0 (0%)

Value$129 (-$53)

Filed 2016-02-16

Pine River Capital Management L.P.

DECREASED

Shares200,000 from 400,000

Change-200,000 (-50%)

Value$0 ($0)

Filed 2017-02-13

California Public Employees Retirement System

UNCHANGED

Shares169,473 from 169,473

Change0 (0%)

Value$36 (-$15)

Filed 2016-02-04

Wedbush Securities Inc

INCREASED

Shares151,005 from 35,804

Change+115,201 (+322%)

Value$32 (+$21)

Filed 2016-02-03

D. E. Shaw & Co., Inc.

DECREASED

Shares147,517 from 316,442

Change-168,925 (-53%)

Value$31 (-$64)

Filed 2016-02-16

Searle & Co.

UNCHANGED

Shares138,500 from 138,500

Change0 (0%)

Value$29 (-$13)

Filed 2016-01-11

Citadel Advisors LLC

NEW

Shares127,278

Change+127,278

Value$27

Filed 2017-01-31

Northern Trust Corp

DECREASED

Shares120,369 from 135,848

Change-15,479 (-11%)

Value$26 (-$15)

Filed 2016-02-12

UBS Group AG

INCREASED

Shares108,422 from 28,242

Change+80,180 (+284%)

Value$24 (+$15)

Filed 2016-02-16

Bank of New York Mellon Corp

UNCHANGED

Shares81,772 from 81,772

Change0 (0%)

Value$17 (-$8)

Filed 2016-02-12

Group One Trading LLC

DECREASED

Shares71,747 from 139,277

Change-67,530 (-48%)

Value$15 (-$27)

Filed 2016-02-11

Dowling & Yahnke LLC

NEW

Shares70,053

Change+70,053

Value$15

Filed 2016-01-29

Morgan Stanley

DECREASED

Shares59,913 from 155,768

Change-95,855 (-62%)

Value$13 (-$34)

Filed 2016-02-09

Goldman Sachs Group Inc

DECREASED

Shares54,965 from 57,430

Change-2,465 (-4%)

Value$12 (-$5)

Filed 2016-02-16

KCG Holdings, Inc.

INCREASED

Shares49,372 from 13,538

Change+35,834 (+265%)

Value$11 (+$7)

Filed 2016-02-12

Price T Rowe Associates Inc

UNCHANGED

Shares42,126 from 42,126

Change0 (0%)

Value$9 (-$4)

Filed 2016-05-03

Pinnacle Advisory Group, Inc.

INCREASED

Shares41,152 from 29,902

Change+11,250 (+38%)

Value$8 ($0)

Filed 2016-02-08

BlackRock Advisors LLC

UNCHANGED

Shares39,288 from 39,288

Change0 (0%)

Value$8 (-$4)

Filed 2016-02-11

Brave Asset Management Inc

UNCHANGED

Shares32,500 from 32,500

Change0 (0%)

Value$7 (-$3)

Filed 2016-02-09

Commonwealth Equity Services, Inc

UNCHANGED

Shares20,833 from 20,833

Change0 (0%)

Value$4 (-$2)

Filed 2016-01-19

BlackRock Fund Advisors

NEW

Shares20,685

Change+20,685

Value$4

Filed 2016-02-11

Brookstone Capital Management

NEW

Shares20,000

Change+20,000

Value$4

Filed 2016-01-14

Regions Financial Corp

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$4 (-$2)

Filed 2016-01-29

Stifel Financial Corp

DECREASED

Shares17,000 from 19,000

Change-2,000 (-11%)

Value$4 (-$2)

Filed 2016-03-21

Renaissance Technologies LLC

NEW

Shares14,700

Change+14,700

Value$3

Filed 2016-02-11

Wells Fargo & Company

DECREASED

Shares12,460 from 12,526

Change-66 (-1%)

Value$3 (-$1)

Filed 2016-02-09

LPL Financial LLC

DECREASED

Shares12,132 from 15,566

Change-3,434 (-22%)

Value$3 (-$2)

Filed 2016-02-12

Tower Research Capital LLC (TRC)

NEW

Shares4,000

Change+4,000

Value$1

Filed 2016-02-10

Citigroup Inc

INCREASED

Shares2,917 from 2,700

Change+217 (+8%)

Value$1 ($0)

Filed 2016-02-12

Cutler Group LP

NEW

Shares2,900

Change+2,900

Value$0

Filed 2016-06-07

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares2,013 from 2,013

Change0 (0%)

Value$0 (-$1)

Filed 2016-02-16

American International Group, Inc.

UNCHANGED

Shares1,833 from 1,833

Change0 (0%)

Value$0 ($0)

Filed 2016-02-11

Bank of America Corp

UNCHANGED

Shares1,068 from 1,068

Change0 (0%)

Value$0 ($0)

Filed 2016-02-16

Manufacturers Life Insurance Company, the

UNCHANGED

Shares416 from 416

Change0 (0%)

Value$0 ($0)

Filed 2016-02-16

Royal Bank of Canada

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$0 ($0)

Filed 2016-06-08

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares284 from 284

Change0 (0%)

Value$61 (-$462)

Filed 2016-02-12

Creative Planning

UNCHANGED

Shares66 from 66

Change0 (0%)

Value$0 ($0)

Filed 2016-01-11

JFS Wealth Advisors, LLC

NEW

Shares23

Change+23

Value$0

Filed 2016-02-03

Deerfield Management Company, L.P.

CLOSED

Shares0 from 8,537,995

Change-8,537,995 (-100%)

Value$0 (-$2.6K)

Filed 2016-02-16

Great Point Partners LLC

CLOSED

Shares0 from 2,530,532

Change-2,530,532 (-100%)

Value$0 (-$759)

Filed 2016-02-16

State Street Corp

CLOSED

Shares0 from 51,385

Change-51,385 (-100%)

Value$0 (-$15)

Filed 2016-02-16

Wellington Shields Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$7)

Filed 2016-02-08

Guggenheim Capital LLC

CLOSED

Shares0 from 13,170

Change-13,170 (-100%)

Value$0 (-$4)

Filed 2016-02-16

Gradient Investments LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$3)

Filed 2016-01-19

Cordasco Financial Network

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 ($0)

Filed 2016-01-29

Turner Investments, L.P.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2016-02-09

	Status
Broadfin Capital, LLC	INCREASED	10,889,166	9,489,166	+1,400,000	+15%	$2.8K	$2.3K	-$518	2016-02-16
Dafna Capital Management LLC	DECREASED	7,467,032	7,508,544	-41,512	-1%	$2.3K	$1.6K	-$656	2016-02-12
Sabby Management, LLC	INCREASED	7,339,548	4,703,551	+2,635,997	+56%	$1.4K	$1.6K	+$159	2016-02-16
Alyeska Investment Group, L.P.	INCREASED	6,187,475	3,858,507	+2,328,968	+60%	$1.2K	$1.3K	+$166	2017-08-17
Baker Bros. Advisors LP	UNCHANGED	3,569,643	3,569,643	0	0%	$1.1K	$764	-$307	2016-02-16
FMR LLC	DECREASED	3,445,290	12,893,009	-9,447,719	-73%	$3.9K	$737	-$3.1K	2016-02-12
Millennium Management LLC	INCREASED	3,269,475	1,258,920	+2,010,555	+160%	$378	$699	+$321	2016-02-16
BlackRock Institutional Trust Company, N.A.	UNCHANGED	2,661,535	2,661,535	0	0%	$798	$569	-$229	2016-02-11
Vanguard Group Inc	INCREASED	2,552,973	2,537,184	+15,789	+1%	$761	$546	-$215	2016-02-08
Laurion Capital Management LP	NEW	1,300,911	—	+1,300,911	—	—	$278	—	2016-02-12
Geode Capital Management, LLC	INCREASED	763,789	763,107	+682	+0%	$228	$163	-$65	2016-02-12
Jacobs Levy Equity Management, Inc	NEW	715,421	—	+715,421	—	—	$153	—	2016-02-16
Deutsche Bank Ag\	UNCHANGED	606,758	606,758	0	0%	$182	$129	-$53	2016-02-16
Pine River Capital Management L.P.	DECREASED	200,000	400,000	-200,000	-50%	$0	$0	$0	2017-02-13
California Public Employees Retirement System	UNCHANGED	169,473	169,473	0	0%	$51	$36	-$15	2016-02-04
Wedbush Securities Inc	INCREASED	151,005	35,804	+115,201	+322%	$11	$32	+$21	2016-02-03
D. E. Shaw & Co., Inc.	DECREASED	147,517	316,442	-168,925	-53%	$95	$31	-$64	2016-02-16
Searle & Co.	UNCHANGED	138,500	138,500	0	0%	$42	$29	-$13	2016-01-11
Citadel Advisors LLC	NEW	127,278	—	+127,278	—	—	$27	—	2017-01-31
Northern Trust Corp	DECREASED	120,369	135,848	-15,479	-11%	$41	$26	-$15	2016-02-12
UBS Group AG	INCREASED	108,422	28,242	+80,180	+284%	$9	$24	+$15	2016-02-16
Bank of New York Mellon Corp	UNCHANGED	81,772	81,772	0	0%	$25	$17	-$8	2016-02-12
Group One Trading LLC	DECREASED	71,747	139,277	-67,530	-48%	$42	$15	-$27	2016-02-11
Dowling & Yahnke LLC	NEW	70,053	—	+70,053	—	—	$15	—	2016-01-29
Morgan Stanley	DECREASED	59,913	155,768	-95,855	-62%	$47	$13	-$34	2016-02-09
Goldman Sachs Group Inc	DECREASED	54,965	57,430	-2,465	-4%	$17	$12	-$5	2016-02-16
KCG Holdings, Inc.	INCREASED	49,372	13,538	+35,834	+265%	$4	$11	+$7	2016-02-12
Price T Rowe Associates Inc	UNCHANGED	42,126	42,126	0	0%	$13	$9	-$4	2016-05-03
Pinnacle Advisory Group, Inc.	INCREASED	41,152	29,902	+11,250	+38%	$8	$8	$0	2016-02-08
BlackRock Advisors LLC	UNCHANGED	39,288	39,288	0	0%	$12	$8	-$4	2016-02-11
Brave Asset Management Inc	UNCHANGED	32,500	32,500	0	0%	$10	$7	-$3	2016-02-09
Commonwealth Equity Services, Inc	UNCHANGED	20,833	20,833	0	0%	$6	$4	-$2	2016-01-19
BlackRock Fund Advisors	NEW	20,685	—	+20,685	—	—	$4	—	2016-02-11
Brookstone Capital Management	NEW	20,000	—	+20,000	—	—	$4	—	2016-01-14
Regions Financial Corp	UNCHANGED	20,000	20,000	0	0%	$6	$4	-$2	2016-01-29
Stifel Financial Corp	DECREASED	17,000	19,000	-2,000	-11%	$6	$4	-$2	2016-03-21
Renaissance Technologies LLC	NEW	14,700	—	+14,700	—	—	$3	—	2016-02-11
Wells Fargo & Company	DECREASED	12,460	12,526	-66	-1%	$4	$3	-$1	2016-02-09
LPL Financial LLC	DECREASED	12,132	15,566	-3,434	-22%	$5	$3	-$2	2016-02-12
Tower Research Capital LLC (TRC)	NEW	4,000	—	+4,000	—	—	$1	—	2016-02-10
Citigroup Inc	INCREASED	2,917	2,700	+217	+8%	$1	$1	$0	2016-02-12
Cutler Group LP	NEW	2,900	—	+2,900	—	—	$0	—	2016-06-07
Ladenburg Thalmann Financial Services Inc	UNCHANGED	2,013	2,013	0	0%	$1	$0	-$1	2016-02-16
American International Group, Inc.	UNCHANGED	1,833	1,833	0	0%	$0	$0	$0	2016-02-11
Bank of America Corp	UNCHANGED	1,068	1,068	0	0%	$0	$0	$0	2016-02-16
Manufacturers Life Insurance Company, the	UNCHANGED	416	416	0	0%	$0	$0	$0	2016-02-16
Royal Bank of Canada	UNCHANGED	400	400	0	0%	$0	$0	$0	2016-06-08
MassMutual Private Wealth & Trust, FSB	UNCHANGED	284	284	0	0%	$523	$61	-$462	2016-02-12
Creative Planning	UNCHANGED	66	66	0	0%	$0	$0	$0	2016-01-11
JFS Wealth Advisors, LLC	NEW	23	—	+23	—	—	$0	—	2016-02-03
Deerfield Management Company, L.P.	CLOSED	0	8,537,995	-8,537,995	-100%	$2.6K	$0	-$2.6K	2016-02-16
Great Point Partners LLC	CLOSED	0	2,530,532	-2,530,532	-100%	$759	$0	-$759	2016-02-16
State Street Corp	CLOSED	0	51,385	-51,385	-100%	$15	$0	-$15	2016-02-16
Wellington Shields Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$7	$0	-$7	2016-02-08
Guggenheim Capital LLC	CLOSED	0	13,170	-13,170	-100%	$4	$0	-$4	2016-02-16
Gradient Investments LLC	CLOSED	0	10,000	-10,000	-100%	$3	$0	-$3	2016-01-19
Cordasco Financial Network	CLOSED	0	53	-53	-100%	$0	$0	$0	2016-01-29
Turner Investments, L.P.	CLOSED	0	0	0	—	$0	$0	$0	2016-02-09

Showing 58 of 58 institutions