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Nupathe Inc

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
State Street Corp
UNCHANGED
Shares13,400 from 13,400
Change0 (0%)
Value$57 (+$13)
Filed 2014-05-15
First New York Securities LLC
NEW
Shares100
Change+100
Value$0
Filed 2014-05-15
Foundation Asset Management, LLC
CLOSED
Shares0 from 1,820,834
Change-1,820,834 (-100%)
Value$0 (-$6.0K)
Filed 2014-05-15
Chesapeake Partners Management Co Inc
CLOSED
Shares0 from 653,400
Change-653,400 (-100%)
Value$0 (-$2.1K)
Filed 2014-05-15
Granahan Investment Management, LLC
CLOSED
Shares0 from 647,614
Change-647,614 (-100%)
Value$0 (-$2.1K)
Filed 2014-04-15
Twin Securities, Inc.
CLOSED
Shares0 from 541,831
Change-541,831 (-100%)
Value$0 (-$1.8K)
Filed 2014-05-14
Morgan Stanley
CLOSED
Shares0 from 459,275
Change-459,275 (-100%)
Value$0 (-$1.5K)
Filed 2014-05-13
Gabelli Funds LLC
CLOSED
Shares0 from 449,000
Change-449,000 (-100%)
Value$0 (-$1.5K)
Filed 2014-05-16
Loeb Offshore Management LP
CLOSED
Shares0 from 324,502
Change-324,502 (-100%)
Value$0 (-$1.1K)
Filed 2014-05-15
First Manhattan Co. Llc.
CLOSED
Shares0 from 258,413
Change-258,413 (-100%)
Value$0 (-$845)
Filed 2014-05-16
Millennium Management LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$817)
Filed 2014-05-15
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$818)
Filed 2014-05-14
Vanguard Group Inc
CLOSED
Shares0 from 218,153
Change-218,153 (-100%)
Value$0 (-$713)
Filed 2014-05-13
United Services Automobile Association
CLOSED
Shares0 from 133,709
Change-133,709 (-100%)
Value$0 (-$437)
Filed 2014-05-22
Geode Capital Management, LLC
CLOSED
Shares0 from 130,103
Change-130,103 (-100%)
Value$0 (-$425)
Filed 2014-05-14
Cowen Group, Inc.
CLOSED
Shares0 from 128,492
Change-128,492 (-100%)
Value$0 (-$420)
Filed 2014-05-16
Renaissance Technologies LLC
CLOSED
Shares0 from 121,900
Change-121,900 (-100%)
Value$0 (-$399)
Filed 2014-05-14
Gamco Investors, Inc. ET AL
CLOSED
Shares0 from 114,500
Change-114,500 (-100%)
Value$0 (-$374)
Filed 2014-05-16
Pentwater Capital Management LP
CLOSED
Shares0 from 94,137
Change-94,137 (-100%)
Value$0 (-$308)
Filed 2014-05-15
Yakira Capital Management, Inc.
CLOSED
Shares0 from 90,111
Change-90,111 (-100%)
Value$0 (-$295)
Filed 2014-05-16
Sabby Management, LLC
CLOSED
Shares0 from 89,751
Change-89,751 (-100%)
Value$0 (-$293)
Filed 2014-05-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 81,200
Change-81,200 (-100%)
Value$0 (-$266)
Filed 2014-05-15
BlackRock Fund Advisors
CLOSED
Shares0 from 60,555
Change-60,555 (-100%)
Value$0 (-$198)
Filed 2014-05-02
Omers Administration Corp
CLOSED
Shares0 from 59,000
Change-59,000 (-100%)
Value$0 (-$193)
Filed 2014-05-08
Harvest Management LLC
CLOSED
Shares0 from 53,100
Change-53,100 (-100%)
Value$0 (-$174)
Filed 2014-05-12
Green Arrow Capital Management LLC
CLOSED
Shares0 from 52,300
Change-52,300 (-100%)
Value$0 (-$171)
Filed 2014-05-15
Northern Trust Corp
CLOSED
Shares0 from 49,199
Change-49,199 (-100%)
Value$0 (-$161)
Filed 2014-05-14
State of Wisconsin Investment Board
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$131)
Filed 2014-05-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 30,582
Change-30,582 (-100%)
Value$0 (-$100)
Filed 2014-05-15
Amici Capital, LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$98)
Filed 2014-05-15
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 23,800
Change-23,800 (-100%)
Value$0 (-$78)
Filed 2014-05-15
Muhlenkamp & Co Inc
CLOSED
Shares0 from 20,425
Change-20,425 (-100%)
Value$0 (-$67)
Filed 2014-05-14
UBS AG
CLOSED
Shares0 from 17,101
Change-17,101 (-100%)
Value$0 (-$56)
Filed 2014-05-16
MDE Group
CLOSED
Shares0 from 15,264
Change-15,264 (-100%)
Value$0 (-$50)
Filed 2014-04-29
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 12,130
Change-12,130 (-100%)
Value$0 (-$40)
Filed 2014-05-15
KCG Holdings, Inc.
CLOSED
Shares0 from 11,118
Change-11,118 (-100%)
Value$0 (-$36)
Filed 2014-05-15
Spot Trading L.l.c
CLOSED
Shares0 from 8,100
Change-8,100 (-100%)
Value$0 (-$26)
Filed 2014-05-13
Citigroup Inc
CLOSED
Shares0 from 1,157
Change-1,157 (-100%)
Value$0 (-$4)
Filed 2014-05-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 190
Change-190 (-100%)
Value$0 (-$621)
Filed 2014-05-13
Status
State Street Corp
UNCHANGED13,40013,40000%$44$57+$132014-05-15
First New York Securities LLC
NEW100—+100——$0—2014-05-15
Foundation Asset Management, LLC
CLOSED01,820,834-1,820,834-100%$6.0K$0-$6.0K2014-05-15
Chesapeake Partners Management Co Inc
CLOSED0653,400-653,400-100%$2.1K$0-$2.1K2014-05-15
Granahan Investment Management, LLC
CLOSED0647,614-647,614-100%$2.1K$0-$2.1K2014-04-15
Twin Securities, Inc.
CLOSED0541,831-541,831-100%$1.8K$0-$1.8K2014-05-14
Morgan Stanley
CLOSED0459,275-459,275-100%$1.5K$0-$1.5K2014-05-13
Gabelli Funds LLC
CLOSED0449,000-449,000-100%$1.5K$0-$1.5K2014-05-16
Loeb Offshore Management LP
CLOSED0324,502-324,502-100%$1.1K$0-$1.1K2014-05-15
First Manhattan Co. Llc.
CLOSED0258,413-258,413-100%$845$0-$8452014-05-16
Millennium Management LLC
CLOSED0250,000-250,000-100%$817$0-$8172014-05-15
Polar Asset Management Partners Inc.
CLOSED0250,000-250,000-100%$818$0-$8182014-05-14
Vanguard Group Inc
CLOSED0218,153-218,153-100%$713$0-$7132014-05-13
United Services Automobile Association
CLOSED0133,709-133,709-100%$437$0-$4372014-05-22
Geode Capital Management, LLC
CLOSED0130,103-130,103-100%$425$0-$4252014-05-14
Cowen Group, Inc.
CLOSED0128,492-128,492-100%$420$0-$4202014-05-16
Renaissance Technologies LLC
CLOSED0121,900-121,900-100%$399$0-$3992014-05-14
Gamco Investors, Inc. ET AL
CLOSED0114,500-114,500-100%$374$0-$3742014-05-16
Pentwater Capital Management LP
CLOSED094,137-94,137-100%$308$0-$3082014-05-15
Yakira Capital Management, Inc.
CLOSED090,111-90,111-100%$295$0-$2952014-05-16
Sabby Management, LLC
CLOSED089,751-89,751-100%$293$0-$2932014-05-14
Price T Rowe Associates Inc
CLOSED081,200-81,200-100%$266$0-$2662014-05-15
BlackRock Fund Advisors
CLOSED060,555-60,555-100%$198$0-$1982014-05-02
Omers Administration Corp
CLOSED059,000-59,000-100%$193$0-$1932014-05-08
Harvest Management LLC
CLOSED053,100-53,100-100%$174$0-$1742014-05-12
Green Arrow Capital Management LLC
CLOSED052,300-52,300-100%$171$0-$1712014-05-15
Northern Trust Corp
CLOSED049,199-49,199-100%$161$0-$1612014-05-14
State of Wisconsin Investment Board
CLOSED040,000-40,000-100%$131$0-$1312014-05-14
Goldman Sachs Group Inc
CLOSED030,582-30,582-100%$100$0-$1002014-05-15
Amici Capital, LLC
CLOSED030,000-30,000-100%$98$0-$982014-05-15
Ladenburg Thalmann Financial Services Inc
CLOSED023,800-23,800-100%$78$0-$782014-05-15
Muhlenkamp & Co Inc
CLOSED020,425-20,425-100%$67$0-$672014-05-14
UBS AG
CLOSED017,101-17,101-100%$56$0-$562014-05-16
MDE Group
CLOSED015,264-15,264-100%$50$0-$502014-04-29
Freestone Capital Holdings, LLC
CLOSED012,130-12,130-100%$40$0-$402014-05-15
KCG Holdings, Inc.
CLOSED011,118-11,118-100%$36$0-$362014-05-15
Spot Trading L.l.c
CLOSED08,100-8,100-100%$26$0-$262014-05-13
Citigroup Inc
CLOSED01,157-1,157-100%$4$0-$42014-05-15
BNP Paribas Financial Markets
CLOSED0190-190-100%$621$0-$6212014-05-13
Showing 39 of 39 institutions