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Tobira Therapeutics Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pentwater Capital Management LP
NEW
Shares3,698,719
Change+3,698,719
Value$147.0K
Filed 2016-11-14
Frazier Management LLC
UNCHANGED
Shares2,668,570 from 2,668,570
Change0 (0%)
Value$106.0K (+$72.5K)
Filed 2016-11-14
Paulson & Co. Inc.
NEW
Shares1,070,000
Change+1,070,000
Value$42.5K
Filed 2016-11-14
Governors Lane LP
NEW
Shares922,000
Change+922,000
Value$36.6K
Filed 2016-11-14
Franklin Resources Inc
UNCHANGED
Shares750,000 from 750,000
Change0 (0%)
Value$29.8K (+$20.4K)
Filed 2016-11-14
Stonepine Capital Management, LLC
INCREASED
Shares733,718 from 637,567
Change+96,151 (+15%)
Value$29.2K (+$21.2K)
Filed 2016-11-14
BVF Inc
DECREASED
Shares399,433 from 1,253,401
Change-853,968 (-68%)
Value$15.9K (+$130)
Filed 2016-11-14
Vanguard Group Inc
DECREASED
Shares242,940 from 339,175
Change-96,235 (-28%)
Value$9.7K (+$5.4K)
Filed 2016-11-14
BlackRock Fund Advisors
INCREASED
Shares238,580 from 227,775
Change+10,805 (+5%)
Value$9.5K (+$6.6K)
Filed 2016-11-08
Baupost Group LLC
NEW
Shares160,829
Change+160,829
Value$6.4K
Filed 2016-11-14
Susquehanna International Group, LLP
NEW
Shares159,374
Change+159,374
Value$6.3K
Filed 2016-11-14
683 Capital Management, LLC
NEW
Shares144,542
Change+144,542
Value$5.7K
Filed 2016-11-14
Northern Trust Corp
INCREASED
Shares126,424 from 117,071
Change+9,353 (+8%)
Value$5.0K (+$3.6K)
Filed 2016-11-10
State Street Corp
INCREASED
Shares125,077 from 109,527
Change+15,550 (+14%)
Value$5.0K (+$3.6K)
Filed 2017-01-13
Whitebox Advisors LLC
NEW
Shares125,000
Change+125,000
Value$5.0K
Filed 2016-11-01
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares108,719 from 76,401
Change+32,318 (+42%)
Value$4.3K (+$3.4K)
Filed 2016-11-08
Geode Capital Management, LLC
INCREASED
Shares84,856 from 32,633
Change+52,223 (+160%)
Value$3.4K (+$3.0K)
Filed 2016-11-10
UBS Group AG
INCREASED
Shares80,022 from 533
Change+79,489 (+14914%)
Value$3.2K (+$3.2K)
Filed 2016-11-14
BNP Paribas Financial Markets
INCREASED
Shares75,594 from 342
Change+75,252 (+22004%)
Value$3.0M (+$3.0M)
Filed 2016-10-05
AQR Arbitrage LLC
NEW
Shares75,000
Change+75,000
Value$3.0K
Filed 2016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares69,175
Change+69,175
Value$2.7K
Filed 2016-11-14
Millennium Management LLC
DECREASED
Shares67,375 from 113,329
Change-45,954 (-41%)
Value$2.7K (+$1.3K)
Filed 2016-11-14
SG Americas Securities, LLC
NEW
Shares66,271
Change+66,271
Value$2.6K
Filed 2017-02-08
Renaissance Technologies LLC
INCREASED
Shares59,666 from 37,265
Change+22,401 (+60%)
Value$2.4K (+$1.9K)
Filed 2016-11-14
Gabelli Funds LLC
NEW
Shares52,657
Change+52,657
Value$2.1K
Filed 2016-11-14
TIG Advisors, LLC
NEW
Shares37,454
Change+37,454
Value$1.5K
Filed 2016-11-14
BlackRock Investment Management, LLC
INCREASED
Shares35,540 from 32,210
Change+3,330 (+10%)
Value$1.4K (+$1.0K)
Filed 2016-11-08
Bank of New York Mellon Corp
INCREASED
Shares31,622 from 20,894
Change+10,728 (+51%)
Value$1.3K (+$993)
Filed 2016-11-03
Tiaa Cref Investment Management LLC
DECREASED
Shares26,408 from 29,091
Change-2,683 (-9%)
Value$1.0K (+$684)
Filed 2016-11-08
Deutsche Bank Ag\
INCREASED
Shares26,287 from 20,422
Change+5,865 (+29%)
Value$1.0K (+$788)
Filed 2016-11-14
First Republic Investment Management, Inc.
NEW
Shares25,000
Change+25,000
Value$994
Filed 2016-11-14
Alpine Associates Management Inc.
NEW
Shares20,932
Change+20,932
Value$832
Filed 2016-11-10
California State Teachers Retirement System
INCREASED
Shares18,778 from 18,578
Change+200 (+1%)
Value$746 (+$513)
Filed 2016-11-09
Morgan Stanley
INCREASED
Shares16,614 from 1,000
Change+15,614 (+1561%)
Value$661 (+$648)
Filed 2016-11-10
Teachers Advisors Inc
UNCHANGED
Shares14,484 from 14,484
Change0 (0%)
Value$576 (+$394)
Filed 2016-11-08
Charles Schwab Investment Management Inc
UNCHANGED
Shares14,029 from 14,029
Change0 (0%)
Value$558 (+$381)
Filed 2016-11-14
Gamco Investors, Inc. ET AL
NEW
Shares13,275
Change+13,275
Value$528
Filed 2016-11-14
TFS Capital LLC
DECREASED
Shares12,954 from 42,404
Change-29,450 (-69%)
Value$515 (-$18)
Filed 2016-11-10
Polar Asset Management Partners Inc.
NEW
Shares12,500
Change+12,500
Value$497
Filed 2016-11-14
Credit Suisse AG/
NEW
Shares11,454
Change+11,454
Value$456
Filed 2016-12-28
New York State Common Retirement Fund
INCREASED
Shares10,200 from 2,200
Change+8,000 (+364%)
Value$405 (+$377)
Filed 2016-11-08
KCG Holdings, Inc.
NEW
Shares9,131
Change+9,131
Value$363
Filed 2016-11-10
Jane Street Group, LLC
NEW
Shares8,997
Change+8,997
Value$358
Filed 2016-11-15
Rhumbline Advisers
NEW
Shares8,341
Change+8,341
Value$331
Filed 2016-11-08
FT Options LLC
NEW
Shares8,106
Change+8,106
Value$322
Filed 2016-11-10
Citigroup Inc
NEW
Shares7,440
Change+7,440
Value$296
Filed 2016-11-10
Levin Capital Strategies, L.P.
NEW
Shares7,227
Change+7,227
Value$287
Filed 2016-11-14
CSS LLC
NEW
Shares6,995
Change+6,995
Value$278
Filed 2016-11-14
Harvest Management LLC
NEW
Shares6,500
Change+6,500
Value$258
Filed 2016-11-14
Nationwide Fund Advisors
INCREASED
Shares5,652 from 5,411
Change+241 (+4%)
Value$225 (+$157)
Filed 2016-10-20
Two Sigma Securities, LLC
NEW
Shares5,457
Change+5,457
Value$217
Filed 2016-11-14
Wells Fargo & Company
NEW
Shares5,296
Change+5,296
Value$210
Filed 2016-10-31
American International Group, Inc.
INCREASED
Shares5,107 from 5,100
Change+7 (+0%)
Value$203.0K (+$138.9K)
Filed 2016-11-09
BlackRock Advisors LLC
INCREASED
Shares3,418 from 2,392
Change+1,026 (+43%)
Value$136 (+$106)
Filed 2016-11-08
Havens Advisors LLC
NEW
Shares3,000
Change+3,000
Value$119
Filed 2016-10-13
Credit Agricole S A
NEW
Shares2,264
Change+2,264
Value$90
Filed 2016-11-10
BlackRock Inc.
INCREASED
Shares875 from 277
Change+598 (+216%)
Value$35 (+$32)
Filed 2016-11-08
Manufacturers Life Insurance Company, the
UNCHANGED
Shares609 from 609
Change0 (0%)
Value$24 (+$16)
Filed 2016-11-14
Strs Ohio
UNCHANGED
Shares577 from 577
Change0 (0%)
Value$22 (+$15)
Filed 2016-10-27
Bank of America Corp
INCREASED
Shares545 from 517
Change+28 (+5%)
Value$21 (+$15)
Filed 2016-11-14
Cutler Group LP
NEW
Shares300
Change+300
Value$11
Filed 2016-10-11
Reilly Financial Advisors, LLC
NEW
Shares300
Change+300
Value$12
Filed 2016-10-26
Edmond de Rothschild (Europe)
NEW
Shares130
Change+130
Value$5
Filed 2016-11-14
Edmond de Rothschild Holding S.A.
NEW
Shares130
Change+130
Value$5
Filed 2016-11-14
Acrospire Investment Management LLC
NEW
Shares105
Change+105
Value$4
Filed 2016-11-10
Barclays PLC
NEW
Shares56
Change+56
Value$2
Filed 2016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$2 (+$1)
Filed 2016-11-14
Tower Research Capital LLC (TRC)
NEW
Shares50
Change+50
Value$2
Filed 2016-11-08
Novo Holdings A/S
CLOSED
Shares0 from 2,027,091
Change-2,027,091 (-100%)
Value$0 (-$25.5K)
Filed 2016-11-14
FMR LLC
CLOSED
Shares0 from 1,294,448
Change-1,294,448 (-100%)
Value$0 (-$16.3K)
Filed 2016-11-14
Abingworth LLP
CLOSED
Shares0 from 589,244
Change-589,244 (-100%)
Value$0 (-$7.4K)
Filed 2016-11-14
BB Biotech AG
CLOSED
Shares0 from 468,000
Change-468,000 (-100%)
Value$0 (-$5.9K)
Filed 2016-11-10
AXA S.A.
CLOSED
Shares0 from 276,440
Change-276,440 (-100%)
Value$0 (-$3.5K)
Filed 2016-11-10
Marshall Wace, LLP
CLOSED
Shares0 from 168,769
Change-168,769 (-100%)
Value$0 (-$2.1K)
Filed 2016-11-10
EverPoint Asset Management, LLC
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$1.9K)
Filed 2016-11-14
Nexthera Capital LP
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$942)
Filed 2016-11-14
Blair William & Co
CLOSED
Shares0 from 20,115
Change-20,115 (-100%)
Value$0 (-$253)
Filed 2016-11-14
Oxford Asset Management LLP
CLOSED
Shares0 from 15,028
Change-15,028 (-100%)
Value$0 (-$189)
Filed 2017-11-16
Driehaus Capital Management LLC
CLOSED
Shares0 from 11,135
Change-11,135 (-100%)
Value$0 (-$140)
Filed 2016-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 2,302
Change-2,302 (-100%)
Value$0 (-$28)
Filed 2016-10-07
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 68
Change-68 (-100%)
Value$0 (-$1)
Filed 2016-11-04
Status
Pentwater Capital Management LP
NEW3,698,719—+3,698,719——$147.0K—2016-11-14
Frazier Management LLC
UNCHANGED2,668,5702,668,57000%$33.5K$106.0K+$72.5K2016-11-14
Paulson & Co. Inc.
NEW1,070,000—+1,070,000——$42.5K—2016-11-14
Governors Lane LP
NEW922,000—+922,000——$36.6K—2016-11-14
Franklin Resources Inc
UNCHANGED750,000750,00000%$9.4K$29.8K+$20.4K2016-11-14
Stonepine Capital Management, LLC
INCREASED733,718637,567+96,151+15%$8.0K$29.2K+$21.2K2016-11-14
BVF Inc
DECREASED399,4331,253,401-853,968-68%$15.7K$15.9K+$1302016-11-14
Vanguard Group Inc
DECREASED242,940339,175-96,235-28%$4.3K$9.7K+$5.4K2016-11-14
BlackRock Fund Advisors
INCREASED238,580227,775+10,805+5%$2.9K$9.5K+$6.6K2016-11-08
Baupost Group LLC
NEW160,829—+160,829——$6.4K—2016-11-14
Susquehanna International Group, LLP
NEW159,374—+159,374——$6.3K—2016-11-14
683 Capital Management, LLC
NEW144,542—+144,542——$5.7K—2016-11-14
Northern Trust Corp
INCREASED126,424117,071+9,353+8%$1.5K$5.0K+$3.6K2016-11-10
State Street Corp
INCREASED125,077109,527+15,550+14%$1.4K$5.0K+$3.6K2017-01-13
Whitebox Advisors LLC
NEW125,000—+125,000——$5.0K—2016-11-01
BlackRock Institutional Trust Company, N.A.
INCREASED108,71976,401+32,318+42%$960$4.3K+$3.4K2016-11-08
Geode Capital Management, LLC
INCREASED84,85632,633+52,223+160%$409$3.4K+$3.0K2016-11-10
UBS Group AG
INCREASED80,022533+79,489+14914%$7$3.2K+$3.2K2016-11-14
BNP Paribas Financial Markets
INCREASED75,594342+75,252+22004%$4.3K$3.0M+$3.0M2016-10-05
AQR Arbitrage LLC
NEW75,000—+75,000——$3.0K—2016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW69,175—+69,175——$2.7K—2016-11-14
Millennium Management LLC
DECREASED67,375113,329-45,954-41%$1.4K$2.7K+$1.3K2016-11-14
SG Americas Securities, LLC
NEW66,271—+66,271——$2.6K—2017-02-08
Renaissance Technologies LLC
INCREASED59,66637,265+22,401+60%$468$2.4K+$1.9K2016-11-14
Gabelli Funds LLC
NEW52,657—+52,657——$2.1K—2016-11-14
TIG Advisors, LLC
NEW37,454—+37,454——$1.5K—2016-11-14
BlackRock Investment Management, LLC
INCREASED35,54032,210+3,330+10%$405$1.4K+$1.0K2016-11-08
Bank of New York Mellon Corp
INCREASED31,62220,894+10,728+51%$263$1.3K+$9932016-11-03
Tiaa Cref Investment Management LLC
DECREASED26,40829,091-2,683-9%$365$1.0K+$6842016-11-08
Deutsche Bank Ag\
INCREASED26,28720,422+5,865+29%$255$1.0K+$7882016-11-14
First Republic Investment Management, Inc.
NEW25,000—+25,000——$994—2016-11-14
Alpine Associates Management Inc.
NEW20,932—+20,932——$832—2016-11-10
California State Teachers Retirement System
INCREASED18,77818,578+200+1%$233$746+$5132016-11-09
Morgan Stanley
INCREASED16,6141,000+15,614+1561%$13$661+$6482016-11-10
Teachers Advisors Inc
UNCHANGED14,48414,48400%$182$576+$3942016-11-08
Charles Schwab Investment Management Inc
UNCHANGED14,02914,02900%$177$558+$3812016-11-14
Gamco Investors, Inc. ET AL
NEW13,275—+13,275——$528—2016-11-14
TFS Capital LLC
DECREASED12,95442,404-29,450-69%$533$515-$182016-11-10
Polar Asset Management Partners Inc.
NEW12,500—+12,500——$497—2016-11-14
Credit Suisse AG/
NEW11,454—+11,454——$456—2016-12-28
New York State Common Retirement Fund
INCREASED10,2002,200+8,000+364%$28$405+$3772016-11-08
KCG Holdings, Inc.
NEW9,131—+9,131——$363—2016-11-10
Jane Street Group, LLC
NEW8,997—+8,997——$358—2016-11-15
Rhumbline Advisers
NEW8,341—+8,341——$331—2016-11-08
FT Options LLC
NEW8,106—+8,106——$322—2016-11-10
Citigroup Inc
NEW7,440—+7,440——$296—2016-11-10
Levin Capital Strategies, L.P.
NEW7,227—+7,227——$287—2016-11-14
CSS LLC
NEW6,995—+6,995——$278—2016-11-14
Harvest Management LLC
NEW6,500—+6,500——$258—2016-11-14
Nationwide Fund Advisors
INCREASED5,6525,411+241+4%$68$225+$1572016-10-20
Two Sigma Securities, LLC
NEW5,457—+5,457——$217—2016-11-14
Wells Fargo & Company
NEW5,296—+5,296——$210—2016-10-31
American International Group, Inc.
INCREASED5,1075,100+7+0%$64.1K$203.0K+$138.9K2016-11-09
BlackRock Advisors LLC
INCREASED3,4182,392+1,026+43%$30$136+$1062016-11-08
Havens Advisors LLC
NEW3,000—+3,000——$119—2016-10-13
Credit Agricole S A
NEW2,264—+2,264——$90—2016-11-10
BlackRock Inc.
INCREASED875277+598+216%$3$35+$322016-11-08
Manufacturers Life Insurance Company, the
UNCHANGED60960900%$8$24+$162016-11-14
Strs Ohio
UNCHANGED57757700%$7$22+$152016-10-27
Bank of America Corp
INCREASED545517+28+5%$6$21+$152016-11-14
Cutler Group LP
NEW300—+300——$11—2016-10-11
Reilly Financial Advisors, LLC
NEW300—+300——$12—2016-10-26
Edmond de Rothschild (Europe)
NEW130—+130——$5—2016-11-14
Edmond de Rothschild Holding S.A.
NEW130—+130——$5—2016-11-14
Acrospire Investment Management LLC
NEW105—+105——$4—2016-11-10
Barclays PLC
NEW56—+56——$2—2016-11-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED555500%$1$2+$12016-11-14
Tower Research Capital LLC (TRC)
NEW50—+50——$2—2016-11-08
Novo Holdings A/S
CLOSED02,027,091-2,027,091-100%$25.5K$0-$25.5K2016-11-14
FMR LLC
CLOSED01,294,448-1,294,448-100%$16.3K$0-$16.3K2016-11-14
Abingworth LLP
CLOSED0589,244-589,244-100%$7.4K$0-$7.4K2016-11-14
BB Biotech AG
CLOSED0468,000-468,000-100%$5.9K$0-$5.9K2016-11-10
AXA S.A.
CLOSED0276,440-276,440-100%$3.5K$0-$3.5K2016-11-10
Marshall Wace, LLP
CLOSED0168,769-168,769-100%$2.1K$0-$2.1K2016-11-10
EverPoint Asset Management, LLC
CLOSED0150,000-150,000-100%$1.9K$0-$1.9K2016-11-14
Nexthera Capital LP
CLOSED075,000-75,000-100%$942$0-$9422016-11-14
Blair William & Co
CLOSED020,115-20,115-100%$253$0-$2532016-11-14
Oxford Asset Management LLP
CLOSED015,028-15,028-100%$189$0-$1892017-11-16
Driehaus Capital Management LLC
CLOSED011,135-11,135-100%$140$0-$1402016-11-14
Simplex Trading, LLC
CLOSED02,302-2,302-100%$28$0-$282016-10-07
PNC Financial Services Group, Inc.
CLOSED068-68-100%$1$0-$12016-11-04
Showing 81 of 81 institutions