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Pharmathene Inc

CUSIP: 71714G102 | 131 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2017

Renaissance Technologies LLC4,790,931
0.0% of portfolio›$3.9K
Vanguard Group Inc3,871,564
0.0% of portfolio›$3.1K
BlackRock Inc.2,763,988
0.0% of portfolio›$2.2K
First Quadrant L P1,655,539
0.0% of portfolio›$1.3K
Geode Capital Management, LLC1,344,728
0.0% of portfolio›$1.1K
Oxford Asset Management LLP1,118,005
0.0% of portfolio›$907
Acadian Asset Management LLC1,020,794
0.0% of portfolio›$828
State Street Corp909,132
0.0% of portfolio›$738
Northern Trust Corp664,121
0.0% of portfolio›$539
Arrowstreet Capital, Limited Partnership652,946
0.0% of portfolio›$530
Bridgeway Capital Management, LLC594,444
0.0% of portfolio›$482
Perkins Capital Management Inc520,000
0.0% of portfolio›$422
Tiaa Cref Investment Management LLC506,659
0.0% of portfolio›$411
Russell Investments Group, Ltd.421,987
0.0% of portfolio›$342
AXA S.A.361,800
0.0% of portfolio›$294
ClariVest Asset Management LLC322,970
0.0% of portfolio›$262
Cigna Investments Inc303,239
0.0% of portfolio›$246
Citadel Advisors LLC271,147
0.0% of portfolio›$220
Goldman Sachs Group Inc245,365
0.0% of portfolio›$199
California Public Employees Retirement System217,200
0.0% of portfolio›$176
Strs Ohio200,900
0.0% of portfolio›$163
Bank of New York Mellon Corp183,145
0.0% of portfolio›$149
KCG Holdings, Inc.178,385
0.0% of portfolio›$145
Two Sigma Investments, LP134,847
0.0% of portfolio›$109
SG Americas Securities, LLC133,415
0.0% of portfolio›$108
California State Teachers Retirement System127,959
0.0% of portfolio›$104
Sullivan, Bruyette, Speros & Blaney, Inc.126,346
0.0% of portfolio›$103
Charles Schwab Investment Management Inc99,400
0.0% of portfolio›$81
Teachers Advisors Inc97,299
0.0% of portfolio›$79
GSA Capital Partners LLP92,800
0.0% of portfolio›$75
Eagle Global Advisors LLC88,940
0.0% of portfolio›$72
Connor, Clark & Lunn Investment Management Ltd.88,275
0.0% of portfolio›$72
Dimensional Fund Advisors LP88,178
0.0% of portfolio›$72
Deutsche Bank Ag\84,022
0.0% of portfolio›$67
Morgan Stanley83,907
0.0% of portfolio›$68
Rhumbline Advisers53,135
0.0% of portfolio›$43
New York State Common Retirement Fund51,787
0.0% of portfolio›$42
Manufacturers Life Insurance Company, the41,623
0.0% of portfolio›$34
Wells Fargo & Company39,462
0.0% of portfolio›$32
JPMorgan Chase & Co38,719
0.0% of portfolio›$31
American International Group, Inc.38,296
0.0% of portfolio›$31
UBS Group AG36,476
0.0% of portfolio›$30
Nationwide Fund Advisors36,089
0.0% of portfolio›$29
Prudential Financial Inc30,120
0.0% of portfolio›$24
American Century Companies Inc26,291
0.0% of portfolio›$21
SEI Investments Co25,017
0.0% of portfolio›$20
Legal & General Group Plc23,539
0.0% of portfolio›$20
Parametric Portfolio Associates LLC22,102
0.0% of portfolio›$18
Mraz, Amerine & Associates, Inc.20,000
0.0% of portfolio›$15
Bank of America Corp19,939
0.0% of portfolio›$16
State Board of Administration of Florida Retirement System19,850
0.0% of portfolio›$16
Investment Centers of America Inc18,000
0.0% of portfolio›$15
Burt Wealth Advisors17,870
0.0% of portfolio›$15
Ameriprise Financial Inc16,250
0.0% of portfolio›$11
Susquehanna International Group, LLP15,754
0.0% of portfolio›$13
Guggenheim Capital LLC15,497
0.0% of portfolio›$12
Avantax Planning Partners, Inc.15,000
0.0% of portfolio›$12
Principal Financial Group Inc10,959
0.0% of portfolio›$9
Oppenheimer & Co Inc10,775
0.0% of portfolio›$9
Jacobs Levy Equity Management, Inc10,000
0.0% of portfolio›$8
Creative Planning9,000
0.0% of portfolio›$7
Live Your Vision, LLC7,700
0.0% of portfolio›$6
Ameritas Investment Partners, Inc.4,855
0.0% of portfolio›$4
Barclays PLC4,437
0.0% of portfolio›$3
Loomis Sayles & Co L P1,694
0.0% of portfolio›$1
Royal Bank of Canada1,588
0.0% of portfolio›$1
Simplex Trading, LLC1,079
0.0% of portfolio›$0
North Star Investment Management Corp.1,000
0.0% of portfolio›$1
Bank of Montreal434
0.0% of portfolio›$0
Ladenburg Thalmann Financial Services Inc314
0.0% of portfolio›$0
Citigroup Inc200
0.0% of portfolio›$0
BNP Paribas Financial Markets21
0.0% of portfolio›$17
StyleTurnoverLocationFiled
Renaissance Technologies LLC
4,790,931$3.9K0.0%CoreHighNew York, NY2017-05-12
Vanguard Group Inc
3,871,564$3.1K0.0%N/AN/AValley Forge, PA2017-05-12
BlackRock Inc.
2,763,988$2.2K0.0%N/AN/ANew York, NY2017-05-12
First Quadrant L P
1,655,539$1.3K0.0%N/AN/APasadena, CA2017-04-25
Geode Capital Management, LLC
1,344,728$1.1K0.0%IndexVery LowBoston, MA2017-06-21
Oxford Asset Management LLP
1,118,005$9070.0%ValueVery HighOxford, United Kingdom2018-08-16
Acadian Asset Management LLC
1,020,794$8280.0%GARPMediumBoston, MA2017-04-25
State Street Corp
909,132$7380.0%IndexVery LowBoston, MA2017-05-15
Northern Trust Corp
664,121$5390.0%IndexVery LowChicago, IL2017-05-12
Arrowstreet Capital, Limited Partnership
652,946$5300.0%GARPHighBoston, MA2017-05-15
Bridgeway Capital Management, LLC
594,444$4820.0%Deep ValueMediumHouston, TX2017-05-15
Perkins Capital Management Inc
520,000$4220.0%GrowthLowWayzata, MN2017-04-19
Tiaa Cref Investment Management LLC
506,659$4110.0%N/AN/ANew York, NY2017-05-11
Russell Investments Group, Ltd.
421,987$3420.0%CoreLowSeattle, WA2017-04-26
AXA S.A.
361,800$2940.0%GARPLowParis, India2017-05-11
ClariVest Asset Management LLC
322,970$2620.0%GrowthVery LowSan Diego, CA2017-05-11
Cigna Investments Inc
303,239$2460.0%CoreVery LowBloomfield, CT2017-05-15
Citadel Advisors LLC
271,147$2200.0%CoreVery HighMiami, FL2017-05-12
Goldman Sachs Group Inc
245,365$1990.0%CoreMediumNew York, NY2017-05-18
California Public Employees Retirement System
217,200$1760.0%GrowthLowSacramento, CA2017-05-11
Strs Ohio
200,900$1630.0%CoreMediumColumbus, OH2017-04-26
Bank of New York Mellon Corp
183,145$1490.0%CoreLowNew York, NY2017-05-03
KCG Holdings, Inc.
178,385$1450.0%N/AN/AJersey City, NJ2017-05-12
Two Sigma Investments, LP
134,847$1090.0%ValueHighNew York, NY2017-05-15
SG Americas Securities, LLC
133,415$1080.0%GrowthHighNew York, NY2017-05-10
California State Teachers Retirement System
127,959$1040.0%IndexVery LowWest Sacramento, CA2017-05-12
Sullivan, Bruyette, Speros & Blaney, Inc.
126,346$1030.0%N/AN/AMclean, VA2017-05-10
Charles Schwab Investment Management Inc
99,400$810.0%IndexVery LowSan Francisco, CA2017-05-15
Teachers Advisors Inc
97,299$790.0%N/AN/ANew York, NY2017-05-11
GSA Capital Partners LLP
92,800$750.0%Deep ValueVery HighLondon, United Kingdom2017-05-15
Eagle Global Advisors LLC
88,940$720.0%CoreLowHouston, TX2017-05-09
Connor, Clark & Lunn Investment Management Ltd.
88,275$720.0%CoreHighVancouver, UAE2017-05-15
Dimensional Fund Advisors LP
88,178$720.0%IndexLowAustin, TX2017-05-12
Deutsche Bank Ag\
84,022$670.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
Morgan Stanley
83,907$680.0%CoreLowNew York, NY2017-05-22
Rhumbline Advisers
53,135$430.0%IndexVery LowBoston, MA2017-05-02
New York State Common Retirement Fund
51,787$420.0%IndexLowAlbany, NY2017-05-15
Manufacturers Life Insurance Company, the
41,623$340.0%GARPMediumToronto, Australia2017-05-15
Wells Fargo & Company
39,462$320.0%CoreLowSan Francisco, CA2017-04-28
JPMorgan Chase & Co
38,719$310.0%GrowthMediumNew York, NY2017-05-10
American International Group, Inc.
38,296$310.0%Agg GrowthVery LowNew York, NY2017-05-10
UBS Group AG
36,476$300.0%CoreMediumZurich, Switzerland2017-11-14
Nationwide Fund Advisors
36,089$290.0%ETFVery LowColumbus, OH2017-04-21
Prudential Financial Inc
30,120$240.0%CoreMediumNewark, NJ2017-05-10
American Century Companies Inc
26,291$210.0%GARPMediumKansas City, MO2017-05-02
SEI Investments Co
25,017$200.0%GARPLowOaks, PA2017-05-05
Legal & General Group Plc
23,539$200.0%IndexVery LowLondon, United Kingdom2017-05-12
Parametric Portfolio Associates LLC
22,102$180.0%N/AN/ASeattle, WA2017-05-08
Mraz, Amerine & Associates, Inc.
20,000$150.0%Deep ValueLowModesto, CA2017-05-05
Bank of America Corp
19,939$160.0%CoreLowCharlotte, NC2017-05-15
State Board of Administration of Florida Retirement System
19,850$160.0%IndexVery LowTallahassee, FL2017-05-02
Investment Centers of America Inc
18,000$150.0%N/AN/ABismarck, ND2017-05-15
Burt Wealth Advisors
17,870$150.0%N/AN/ANorth Bethesda, MD2017-04-28
Ameriprise Financial Inc
16,250$110.0%CoreMediumMinneapolis, MN2017-05-05
Susquehanna International Group, LLP
15,754$130.0%GrowthHighBala Cynwyd, PA2017-05-15
Guggenheim Capital LLC
15,497$120.0%CoreLowChicago, IL2017-05-15
Avantax Planning Partners, Inc.
15,000$120.0%ETFLowDubuque, IA2017-04-12
Principal Financial Group Inc
10,959$90.0%CoreLowDes Moines, IA2017-05-11
Oppenheimer & Co Inc
10,775$90.0%CoreLowNew York, NY2017-05-15
Jacobs Levy Equity Management, Inc
10,000$80.0%CoreHighFlorham Park, NJ2017-05-15
Creative Planning
9,000$70.0%IndexVery LowOverland Park, KS2017-04-07
Live Your Vision, LLC
7,700$60.0%N/AN/AWest Conshohocken, PA2017-05-11
Ameritas Investment Partners, Inc.
4,855$40.0%CoreLowLincoln, NE2017-05-09
Barclays PLC
4,437$30.0%CoreMediumLondon, United Kingdom2017-05-15
Loomis Sayles & Co L P
1,694$10.0%GrowthLowBoston, MA2017-05-12
Royal Bank of Canada
1,588$10.0%CoreLowToronto, Australia2017-05-15
Simplex Trading, LLC
1,079$00.0%CoreVery HighChicago, IL2017-04-21
North Star Investment Management Corp.
1,000$10.0%CoreLowChicago, IL2017-04-28
Bank of Montreal
434$00.0%CoreLowToronto, Australia2017-04-11
Ladenburg Thalmann Financial Services Inc
314$00.0%N/AN/AMiami, FL2017-05-15
Citigroup Inc
200$00.0%CoreMediumNew York, NY2017-05-12
BNP Paribas Financial Markets
21$170.0%CoreMediumParis, India2017-05-03