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Sagent Pharmaceuticals Inc

CUSIP: 786692103 | 264 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

Vivo Capital, LLC6,495,416
0.1% of portfolio›$97.3K
BlackRock Fund Advisors2,454,318
0.0% of portfolio›$36.8K
Vanguard Group Inc1,932,683
0.0% of portfolio›$29.0K
Penn Capital Management Company, LLC1,841,035
0.3% of portfolio›$27.7K
Franklin Resources Inc1,641,004
0.0% of portfolio›$24.6K
Carlson Capital, L.P.1,351,056
0.0% of portfolio›$20.2K
NWQ Investment Management Company, LLC1,243,252
0.0% of portfolio›$18.6K
Eagle Asset Management Inc1,057,873
0.0% of portfolio›$15.8K
Sectoral Asset Management Inc1,008,265
0.0% of portfolio›$15.1K
BlackRock Institutional Trust Company, N.A.831,695
0.0% of portfolio›$12.5K
Dimensional Fund Advisors LP745,240
0.0% of portfolio›$11.2K
State Street Corp697,201
0.0% of portfolio›$10.4K
Bank of New York Mellon Corp635,396
0.0% of portfolio›$9.5K
Thomson Horstmann & Bryant Inc632,499
0.1% of portfolio›$9.5K
JPMorgan Chase & Co629,541
0.0% of portfolio›$9.4K
Emerald Acquisition Ltd.524,293
0.0% of portfolio›$7.9K
Kennedy Capital Management LLC458,943
0.0% of portfolio›$6.9K
Ameriprise Financial Inc432,937
0.0% of portfolio›$6.5K
FMR LLC431,360
0.0% of portfolio›$6.5K
Teachers Advisors Inc374,472
0.0% of portfolio›$5.6K
Altrinsic Global Advisors LLC371,100
0.0% of portfolio›$5.6K
Stonepine Capital Management, LLC356,307
5.5% of portfolio›$5.3K
Skandinaviska Enskilda Banken AB (publ)332,000
0.0% of portfolio›$5.0K
Northern Trust Corp312,575
0.0% of portfolio›$4.7K
Tekla Capital Management LLC286,650
0.0% of portfolio›$4.3K
New York State Common Retirement Fund275,921
0.0% of portfolio›$4.1K
Tamarack Advisers, LP259,336
0.0% of portfolio›$3.9K
Prudential Financial Inc240,659
0.0% of portfolio›$3.6K
Folger Hill Asset Management LP226,583
0.0% of portfolio›$3.4K
Deutsche Bank Ag\221,300
0.0% of portfolio›$3.3K
Kerrisdale Advisers, LLC190,372
0.8% of portfolio›$2.9K
Raymond James & Associates184,747
0.0% of portfolio›$2.8K
Geode Capital Management, LLC175,233
0.0% of portfolio›$2.6K
Principal Financial Group Inc168,690
0.0% of portfolio›$2.5K
Rice Hall James & Associates, LLC161,620
0.0% of portfolio›$2.4K
Oxford Asset Management LLP152,817
0.0% of portfolio›$2.3K
Cornerstone Capital Management Holdings Llc.138,700
0.0% of portfolio›$2.1K
Goldman Sachs Group Inc131,984
0.0% of portfolio›$2.0K
BlackRock Advisors LLC125,731
0.0% of portfolio›$1.9K
BlackRock Investment Management, LLC119,989
0.0% of portfolio›$1.8K
Bank of America Corp119,388
0.0% of portfolio›$1.8K
Pictet Asset Management LTD112,200
0.0% of portfolio›$1.5K
MacKenzie Financial Corp109,754
0.0% of portfolio›$1.6K
Tiaa Cref Investment Management LLC108,497
0.0% of portfolio›$1.6K
Invesco Ltd.108,456
0.0% of portfolio›$1.6K
JW Asset Management, LLC101,630
0.9% of portfolio›$1.5K
Public Employees Retirement System of Ohio99,375
0.0% of portfolio›$1.5K
Argent Capital Management LLC93,200
0.0% of portfolio›$1.4K
TFS Capital LLC92,721
0.0% of portfolio›$1.4K
Menta Capital LLC82,140
0.0% of portfolio›$1.2K
Charles Schwab Investment Management Inc81,284
0.0% of portfolio›$1.2K
Guggenheim Capital LLC77,215
0.0% of portfolio›$1.2K
Bank of Nova Scotia66,572
0.0% of portfolio›$997
Raymond James Financial Services Advisors, Inc.66,411
0.0% of portfolio›$995
PDT Partners, LLC56,000
0.0% of portfolio›$839
California State Teachers Retirement System53,912
0.0% of portfolio›$808
Healthcare Value Capital, LLC50,000
0.0% of portfolio›$749
Jacobs Levy Equity Management, Inc49,625
0.0% of portfolio›$743
California Public Employees Retirement System45,900
0.0% of portfolio›$688
BlackRock Group LTD41,248
0.0% of portfolio›$619
Alambic Investment Management, L.P.40,400
0.0% of portfolio›$605
QS Investors, LLC40,300
0.0% of portfolio›$604
D. E. Shaw & Co., Inc.39,368
0.0% of portfolio›$590
Swiss National Bank39,300
0.0% of portfolio›$589
Alliancebernstein L.P.38,230
0.0% of portfolio›$573
Bank of Montreal36,720
0.0% of portfolio›$551
Citadel Advisors LLC35,816
0.0% of portfolio›$537
Rhumbline Advisers34,293
0.0% of portfolio›$514
Canada Life Assurance Co32,882
0.0% of portfolio›$493
AQR Capital Management LLC32,757
0.0% of portfolio›$491
Commerzbank Aktiengesellschaft31,964
0.0% of portfolio›$479
ProShare Advisors LLC28,128
0.0% of portfolio›$421
GSA Capital Partners LLP27,000
0.0% of portfolio›$404
Royal Bank of Canada25,636
0.0% of portfolio›$384
Comerica Bank23,850
0.0% of portfolio›$518
Jennison Associates LLC23,728
0.0% of portfolio›$355
Credit Suisse AG/21,390
0.0% of portfolio›$321
New York State Teachers Retirement System21,263
0.0% of portfolio›$319
Parametric Portfolio Associates LLC20,796
0.0% of portfolio›$312
Continental Advisors LLC20,500
0.0% of portfolio›$307
VAN Lanschot Kempen Investment Management N.V.20,219
0.0% of portfolio›$303
DekaBank Deutsche Girozentrale19,500
0.0% of portfolio›$292
American International Group, Inc.18,840
0.0% of portfolio›$282.2K
Manufacturers Life Insurance Company, the18,346
0.0% of portfolio›$275
Texas Permanent School Fund Corp18,329
0.0% of portfolio›$275
Morgan Stanley18,226
0.0% of portfolio›$273
State of Tennessee, Department of Treasury18,127
0.0% of portfolio›$272
Metropolitan Life Insurance Co17,025
0.0% of portfolio›$255
Nationwide Fund Advisors16,761
0.0% of portfolio›$251
Public Sector Pension Investment Board16,488
0.0% of portfolio›$247
Citigroup Inc15,314
0.0% of portfolio›$229
Hartford Investment Management Co13,300
0.0% of portfolio›$199
BlackRock Inc.13,116
0.0% of portfolio›$196
Arizona State Retirement System12,405
0.0% of portfolio›$186
Thrivent Financial for Lutherans11,660
0.0% of portfolio›$175
State Board of Administration of Florida Retirement System11,531
0.0% of portfolio›$173
Deere & Co11,161
0.0% of portfolio›$167
Louisiana State Employees Retirement System10,600
0.0% of portfolio›$159
Voya Investment Management LLC10,505
0.0% of portfolio›$157
Oppenheimer Funds Inc10,130
0.0% of portfolio›$152
Wells Fargo & Company8,373
0.0% of portfolio›$126
BNP Paribas Financial Markets7,449
0.0% of portfolio›$111.6K
Panagora Asset Management Inc7,394
0.0% of portfolio›$111
Municipal Employees' Retirement System of Michigan5,230
0.0% of portfolio›$78
Teachers Retirement System of the State of Kentucky4,800
0.0% of portfolio›$72
US Bancorp \de\4,757
0.0% of portfolio›$71
Mason Street Advisors, LLC4,686
0.0% of portfolio›$70
Envestnet Asset Management Inc3,771
0.0% of portfolio›$56
Teacher Retirement System of Texas3,604
0.0% of portfolio›$54
First Interstate Bank3,490
0.0% of portfolio›$52
Legal & General Group Plc3,180
0.0% of portfolio›$47
BlackRock Japan Co. Ltd2,978
0.0% of portfolio›$45
PineBridge Investments Ltd2,813
0.0% of portfolio›$42
Evercore Wealth Management, LLC2,000
0.0% of portfolio›$30
Evercore Wealth Management, LLC2,000
0.0% of portfolio›$30
Cutler Group LP1,100
0.0% of portfolio›$16
LS Investment Advisors, LLC1,004
0.0% of portfolio›$15
LBA Wealth Management, LLC1,000
0.0% of portfolio›$15
Creative Planning948
0.0% of portfolio›$14
Simplex Trading, LLC589
0.0% of portfolio›$8
Barclays PLC456
0.0% of portfolio›$7
UBS Group AG429
0.0% of portfolio›$6
Zurcher Kantonalbank (Zurich Cantonalbank)309
0.0% of portfolio›$5
Thompson Davis & Co., Inc.250
0.0% of portfolio›$4
D.A. Davidson & Co.250
0.0% of portfolio›$3
Glenmede Trust Co NA198
0.0% of portfolio›$2
PNC Financial Services Group, Inc.106
0.0% of portfolio›$2
MetLife Securities, Inc101
0.0% of portfolio›$2
Quadrant Capital Group LLC61
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vivo Capital, LLC
6,495,416$97.3K0.1%CoreMediumPalo Alto, CA2016-08-15
BlackRock Fund Advisors
2,454,318$36.8K0.0%N/AN/ASan Francisco, CA2016-08-10
Vanguard Group Inc
1,932,683$29.0K0.0%N/AN/AValley Forge, PA2016-08-10
Penn Capital Management Company, LLC
1,841,035$27.7K0.3%ValueHighPhiladelphia, PA2016-08-12
Franklin Resources Inc
1,641,004$24.6K0.0%CoreMediumSan Mateo, CA2016-08-11
Carlson Capital, L.P.
1,351,056$20.2K0.0%YieldHighDallas, TX2016-08-15
NWQ Investment Management Company, LLC
1,243,252$18.6K0.0%N/AN/ALos Angeles, CA2016-08-12
Eagle Asset Management Inc
1,057,873$15.8K0.0%GrowthLowSt Petersburg, FL2016-07-19
Sectoral Asset Management Inc
1,008,265$15.1K0.0%CoreHighMontreal, Austria2016-08-12
BlackRock Institutional Trust Company, N.A.
831,695$12.5K0.0%N/AN/ASan Francisco, CA2016-08-10
Dimensional Fund Advisors LP
745,240$11.2K0.0%IndexLowAustin, TX2016-08-09
State Street Corp
697,201$10.4K0.0%IndexVery LowBoston, MA2016-08-12
Bank of New York Mellon Corp
635,396$9.5K0.0%CoreLowNew York, NY2016-08-01
Thomson Horstmann & Bryant Inc
632,499$9.5K0.1%N/AN/ANorwalk, CT2016-07-20
JPMorgan Chase & Co
629,541$9.4K0.0%GrowthMediumNew York, NY2016-08-08
Emerald Acquisition Ltd.
524,293$7.9K0.0%N/AN/ASeattle, WA2016-08-03
Kennedy Capital Management LLC
458,943$6.9K0.0%ValueHighSt Louis, MO2016-08-12
Ameriprise Financial Inc
432,937$6.5K0.0%CoreMediumMinneapolis, MN2016-08-08
FMR LLC
431,360$6.5K0.0%GrowthMediumBoston, MA2016-08-11
Teachers Advisors Inc
374,472$5.6K0.0%N/AN/ANew York, NY2016-08-11
Altrinsic Global Advisors LLC
371,100$5.6K0.0%Deep ValueMediumStamford, CT2016-08-15
Stonepine Capital Management, LLC
356,307$5.3K5.5%Deep ValueHighBend, OR2016-08-11
Skandinaviska Enskilda Banken AB (publ)
332,000$5.0K0.0%GrowthLowStockholm, Sweden2016-08-11
Northern Trust Corp
312,575$4.7K0.0%IndexVery LowChicago, IL2016-08-12
Tekla Capital Management LLC
286,650$4.3K0.0%N/AN/ABoston, MA2016-08-12
New York State Common Retirement Fund
275,921$4.1K0.0%IndexLowAlbany, NY2016-08-10
Tamarack Advisers, LP
259,336$3.9K0.0%N/AN/ACarlsbad, CA2016-08-15
Prudential Financial Inc
240,659$3.6K0.0%CoreMediumNewark, NJ2016-08-09
Folger Hill Asset Management LP
226,583$3.4K0.0%N/AN/ANew York, NY2016-08-15
Deutsche Bank Ag\
221,300$3.3K0.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
Kerrisdale Advisers, LLC
190,372$2.9K0.8%ValueHighMiami, FL2016-08-12
Raymond James & Associates
184,747$2.8K0.0%N/AN/ASt Petersburg, FL2016-08-11
Geode Capital Management, LLC
175,233$2.6K0.0%IndexVery LowBoston, MA2016-08-12
Principal Financial Group Inc
168,690$2.5K0.0%CoreLowDes Moines, IA2016-08-09
Rice Hall James & Associates, LLC
161,620$2.4K0.0%ValueMediumSan Diego, CA2016-07-27
Oxford Asset Management LLP
152,817$2.3K0.0%ValueVery HighOxford, United Kingdom2017-11-16
Cornerstone Capital Management Holdings Llc.
138,700$2.1K0.0%N/AN/ANew York, NY2016-08-12
Goldman Sachs Group Inc
131,984$2.0K0.0%CoreMediumNew York, NY2016-08-15
BlackRock Advisors LLC
125,731$1.9K0.0%N/AN/AWilmington, DE2016-08-10
BlackRock Investment Management, LLC
119,989$1.8K0.0%N/AN/APrinceton, NJ2016-08-10
Bank of America Corp
119,388$1.8K0.0%CoreLowCharlotte, NC2016-08-15
Pictet Asset Management LTD
112,200$1.5K0.0%N/AN/ALondon, United Kingdom2016-08-12
MacKenzie Financial Corp
109,754$1.6K0.0%CoreMediumToronto Ontario, Australia2016-08-12
Tiaa Cref Investment Management LLC
108,497$1.6K0.0%N/AN/ANew York, NY2016-08-11
Invesco Ltd.
108,456$1.6K0.0%GrowthLowAtlanta, GA2016-08-15
JW Asset Management, LLC
101,630$1.5K0.9%MomentumLowMiami Beach, FL2016-08-12
Public Employees Retirement System of Ohio
99,375$1.5K0.0%CoreLowColumbus, OH2016-08-22
Argent Capital Management LLC
93,200$1.4K0.0%CoreMediumSt Louis, MO2016-08-08
TFS Capital LLC
92,721$1.4K0.0%N/AN/AWest Chester, PA2016-08-11
Menta Capital LLC
82,140$1.2K0.0%N/AN/ASan Francisco, CA2016-08-12
Charles Schwab Investment Management Inc
81,284$1.2K0.0%IndexVery LowSan Francisco, CA2016-08-18
Guggenheim Capital LLC
77,215$1.2K0.0%CoreLowChicago, IL2016-08-15
Bank of Nova Scotia
66,572$9970.0%GARPHighToronto, Australia2016-08-10
Raymond James Financial Services Advisors, Inc.
66,411$9950.0%GrowthVery LowSt. Petersburg, FL2016-08-12
PDT Partners, LLC
56,000$8390.0%ValueHighNew York, NY2016-08-15
California State Teachers Retirement System
53,912$8080.0%IndexVery LowWest Sacramento, CA2016-08-01
Healthcare Value Capital, LLC
50,000$7490.0%N/AN/ANew York, NY2016-08-15
Jacobs Levy Equity Management, Inc
49,625$7430.0%CoreHighFlorham Park, NJ2016-08-15
California Public Employees Retirement System
45,900$6880.0%GrowthLowSacramento, CA2016-10-25
BlackRock Group LTD
41,248$6190.0%N/AN/ALondon, United Kingdom2016-08-10
Alambic Investment Management, L.P.
40,400$6050.0%N/AN/ASan Francisco, CA2016-08-08
QS Investors, LLC
40,300$6040.0%N/AN/ANew York, NY2016-08-15
D. E. Shaw & Co., Inc.
39,368$5900.0%GARPHighNew York, NY2016-08-15
Swiss National Bank
39,300$5890.0%IndexVery LowZurich, Switzerland2016-08-03
Alliancebernstein L.P.
38,230$5730.0%GrowthMediumNashville, TN2016-08-11
Bank of Montreal
36,720$5510.0%CoreLowToronto, Australia2016-07-25
Citadel Advisors LLC
35,816$5370.0%CoreVery HighMiami, FL2017-01-31
Rhumbline Advisers
34,293$5140.0%IndexVery LowBoston, MA2016-08-11
Canada Life Assurance Co
32,882$4930.0%IndexVery LowWinnipeg, Argentina2016-08-04
AQR Capital Management LLC
32,757$4910.0%ValueMediumGreenwich, CT2016-08-15
Commerzbank Aktiengesellschaft
31,964$4790.0%CoreMediumFrankfurt, Hong Kong2016-08-01
ProShare Advisors LLC
28,128$4210.0%GrowthLowBethesda, MD2016-08-12
GSA Capital Partners LLP
27,000$4040.0%Deep ValueVery HighLondon, United Kingdom2016-08-04
Royal Bank of Canada
25,636$3840.0%CoreLowToronto, Australia2016-08-24
Comerica Bank
23,850$5180.0%GrowthVery LowDetroit, MI2016-08-11
Jennison Associates LLC
23,728$3550.0%GrowthMediumNew York, NY2016-08-03
Credit Suisse AG/
21,390$3210.0%N/AN/AZurich, Switzerland2016-08-11
New York State Teachers Retirement System
21,263$3190.0%CoreVery LowAlbany, NY2016-07-22
Parametric Portfolio Associates LLC
20,796$3120.0%N/AN/ASeattle, WA2016-08-12
Continental Advisors LLC
20,500$3070.0%YieldMediumPark City, UT2016-08-15
VAN Lanschot Kempen Investment Management N.V.
20,219$3030.0%CoreMediumAmsterdam, Philippines2016-08-12
DekaBank Deutsche Girozentrale
19,500$2920.0%CoreLowFrankfurt, Hong Kong2016-08-04
American International Group, Inc.
18,840$282.2K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Manufacturers Life Insurance Company, the
18,346$2750.0%GARPMediumToronto, Australia2016-08-15
Texas Permanent School Fund Corp
18,329$2750.0%ETFLowAustin, TX2016-08-10
Morgan Stanley
18,226$2730.0%CoreLowNew York, NY2016-08-12
State of Tennessee, Department of Treasury
18,127$2720.0%CoreLowNashville, TN2016-08-12
Metropolitan Life Insurance Co
17,025$2550.0%ETFVery LowNew York, NY2016-11-15
Nationwide Fund Advisors
16,761$2510.0%ETFVery LowColumbus, OH2016-08-09
Public Sector Pension Investment Board
16,488$2470.0%CoreMediumMontreal, Austria2016-08-11
Citigroup Inc
15,314$2290.0%CoreMediumNew York, NY2016-08-12
Hartford Investment Management Co
13,300$1990.0%IndexVery LowHartford, CT2016-07-20
BlackRock Inc.
13,116$1960.0%N/AN/ANew York, NY2016-08-10
Arizona State Retirement System
12,405$1860.0%IndexVery LowPhoenix, AZ2016-08-15
Thrivent Financial for Lutherans
11,660$1750.0%GARPMediumMinneapolis, MN2016-08-12
State Board of Administration of Florida Retirement System
11,531$1730.0%IndexVery LowTallahassee, FL2016-08-04
Deere & Co
11,161$1670.0%N/AN/AMoline, IL2016-08-11
Louisiana State Employees Retirement System
10,600$1590.0%IndexLowBaton Rouge, LA2016-07-25
Voya Investment Management LLC
10,505$1570.0%GrowthMediumAtlanta, GA2016-08-15
Oppenheimer Funds Inc
10,130$1520.0%N/AN/ANew York, NY2016-08-11
Wells Fargo & Company
8,373$1260.0%CoreLowSan Francisco, CA2016-08-11
BNP Paribas Financial Markets
7,449$111.6K0.0%CoreMediumParis, India2016-07-06
Panagora Asset Management Inc
7,394$1110.0%CoreMediumBoston, MA2016-08-15
Municipal Employees' Retirement System of Michigan
5,230$780.0%ETFLowLansing, MI2016-08-15
Teachers Retirement System of the State of Kentucky
4,800$720.0%GARPLowFrankfort, KY2016-08-15
US Bancorp \de\
4,757$710.0%IndexLowMinneapolis, MN2016-08-10
Mason Street Advisors, LLC
4,686$700.0%ETFVery LowMilwaukee, WI2016-08-29
Envestnet Asset Management Inc
3,771$560.0%ETFLowBerwyn, PA2016-08-15
Teacher Retirement System of Texas
3,604$540.0%GrowthMediumAustin, TX2016-08-09
First Interstate Bank
3,490$520.0%ETFLowBillings, MT2016-08-09
Legal & General Group Plc
3,180$470.0%IndexVery LowLondon, United Kingdom2016-08-16
BlackRock Japan Co. Ltd
2,978$450.0%N/AN/ATokyo, Mexico2016-08-10
PineBridge Investments Ltd
2,813$420.0%N/AN/ANew York, NY2016-08-10
Evercore Wealth Management, LLC
2,000$300.0%CoreLowNew York, NY2016-09-20
Evercore Wealth Management, LLC
2,000$300.0%CoreLowNew York, NY2016-09-20
Cutler Group LP
1,100$160.0%N/AN/ASan Francisco, CA2016-07-12
LS Investment Advisors, LLC
1,004$150.0%CoreLowBloomfield Hills, MI2016-07-21
LBA Wealth Management, LLC
1,000$150.0%N/AN/AJacksonville, FL2016-08-12
Creative Planning
948$140.0%IndexVery LowOverland Park, KS2016-07-12
Simplex Trading, LLC
589$80.0%CoreVery HighChicago, IL2016-07-18
Barclays PLC
456$70.0%CoreMediumLondon, United Kingdom2016-08-12
UBS Group AG
429$60.0%CoreMediumZurich, Switzerland2016-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)
309$50.0%CoreLowZurich, Switzerland2016-08-01
Thompson Davis & Co., Inc.
250$40.0%CoreMediumRichmond, VA2016-08-09
D.A. Davidson & Co.
250$30.0%CoreLowGreat Falls, MT2016-08-15
Glenmede Trust Co NA
198$20.0%CoreLowPhiladelphia, PA2016-08-05
PNC Financial Services Group, Inc.
106$20.0%GrowthVery LowPittsburgh, PA2016-08-05
MetLife Securities, Inc
101$20.0%N/AN/ANew York, NY2016-07-25
Quadrant Capital Group LLC
61$00.0%CoreLowCincinnati, OH2016-07-28