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Transcept Pharmaceuticals in

CUSIP: 89354M106 | 72 institutional holders

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2014

Roumell Asset Management, LLC2,249,314
5.1% of portfolio›$4.6K
NEA Management Company, LLC2,086,755
0.0% of portfolio›$4.2K
Dimensional Fund Advisors LP466,573
0.0% of portfolio›$945
Vanguard Group Inc406,958
0.0% of portfolio›$824
Renaissance Technologies LLC293,539
0.0% of portfolio›$594
BVF Inc150,000
0.0% of portfolio›$304
Shepherd Kaplan Krochuk, LLC129,420
0.0% of portfolio›$262
Ancora Advisors LLCA100,000
0.0% of portfolio›$202
BlackRock Institutional Trust Company, N.A.94,664
0.0% of portfolio›$192
SG Americas Securities, LLC86,694
0.0% of portfolio›$176
Deutsche Bank Ag\81,751
0.0% of portfolio›$165
Bridgeway Capital Management, LLC67,000
0.0% of portfolio›$136
Jane Street Group, LLC61,995
0.0% of portfolio›$126
First Republic Investment Management, Inc.49,353
0.0% of portfolio›$100
BlackRock Fund Advisors44,578
0.0% of portfolio›$90
Susquehanna International Group, LLP44,192
0.0% of portfolio›$89
California Public Employees Retirement System41,980
0.0% of portfolio›$85
Geode Capital Management, LLC39,040
0.0% of portfolio›$79
Northern Trust Corp27,754
0.0% of portfolio›$56
CSS LLC20,420
0.0% of portfolio›$41
Abner Herrman & Brock LLC20,000
0.0% of portfolio›$40
Rotella Capital Management, Inc.19,552
0.0% of portfolio›$40
BlackRock Advisors LLC16,237
0.0% of portfolio›$33
Spark Investment Management LLC16,100
0.0% of portfolio›$32
D. E. Shaw & Co., Inc.15,400
0.0% of portfolio›$31
Bank of America Corp13,400
0.0% of portfolio›$27
Bank of New York Mellon Corp11,877
0.0% of portfolio›$24
UBS AG11,415
0.0% of portfolio›$23
Morgan Stanley8,377
0.0% of portfolio›$17
Tower Research Capital LLC (TRC)8,072
0.0% of portfolio›$16
Brandywine Global Investment Management, LLC5,940
0.0% of portfolio›$13
Manufacturers Life Insurance Company, the4,424
0.0% of portfolio›$0
BlackRock Investment Management, LLC3,041
0.0% of portfolio›$6
Nationwide Fund Advisors1,237
0.0% of portfolio›$3
Wells Fargo & Company1,000
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Roumell Asset Management, LLC
2,249,314$4.6K5.1%GrowthLowChevy Chase, MD2014-11-13
NEA Management Company, LLC
2,086,755$4.2K0.0%Deep ValueLowTimonium, MD2014-10-24
Dimensional Fund Advisors LP
466,573$9450.0%IndexLowAustin, TX2014-11-13
Vanguard Group Inc
406,958$8240.0%N/AN/AValley Forge, PA2014-11-12
Renaissance Technologies LLC
293,539$5940.0%CoreHighNew York, NY2014-11-12
BVF Inc
150,000$3040.0%CoreMediumSan Francisco, CA2014-11-14
Shepherd Kaplan Krochuk, LLC
129,420$2620.0%ETFLowBoston, MA2014-11-13
Ancora Advisors LLCActivist
100,000$2020.0%ValueMediumCleveland, OH2014-11-07
BlackRock Institutional Trust Company, N.A.
94,664$1920.0%N/AN/ASan Francisco, CA2014-10-29
SG Americas Securities, LLC
86,694$1760.0%GrowthHighNew York, NY2014-11-13
Deutsche Bank Ag\
81,751$1650.0%CoreMediumFrankfurt Am Main, Hong Kong2014-11-14
Bridgeway Capital Management, LLC
67,000$1360.0%Deep ValueMediumHouston, TX2014-11-14
Jane Street Group, LLC
61,995$1260.0%CoreVery HighNew York, NY2014-11-14
First Republic Investment Management, Inc.
49,353$1000.0%N/AN/ASan Francisco, CA2014-11-21
BlackRock Fund Advisors
44,578$900.0%N/AN/ASan Francisco, CA2014-10-29
Susquehanna International Group, LLP
44,192$890.0%GrowthHighBala Cynwyd, PA2014-11-17
California Public Employees Retirement System
41,980$850.0%GrowthLowSacramento, CA2014-11-07
Geode Capital Management, LLC
39,040$790.0%IndexVery LowBoston, MA2014-11-14
Northern Trust Corp
27,754$560.0%IndexVery LowChicago, IL2014-11-13
CSS LLC
20,420$410.0%Deep ValueHighChicago, IL2014-11-14
Abner Herrman & Brock LLC
20,000$400.0%GARPLowJersey City, NJ2014-10-09
Rotella Capital Management, Inc.
19,552$400.0%N/AN/ABellevue, WA2014-11-14
BlackRock Advisors LLC
16,237$330.0%N/AN/AWilmington, DE2014-10-29
Spark Investment Management LLC
16,100$320.0%GARPHighNew York, NY2014-11-13
D. E. Shaw & Co., Inc.
15,400$310.0%GARPHighNew York, NY2014-11-14
Bank of America Corp
13,400$270.0%CoreLowCharlotte, NC2014-11-14
Bank of New York Mellon Corp
11,877$240.0%CoreLowNew York, NY2016-04-01
UBS AG
11,415$230.0%N/AN/AStamford, CT2014-11-12
Morgan Stanley
8,377$170.0%CoreLowNew York, NY2014-12-16
Tower Research Capital LLC (TRC)
8,072$160.0%GARPVery HighNew York, NY2014-10-31
Brandywine Global Investment Management, LLC
5,940$130.0%YieldLowPhiladelphia, PA2014-11-14
Manufacturers Life Insurance Company, the
4,424$00.0%GARPMediumToronto, Australia2014-11-13
BlackRock Investment Management, LLC
3,041$60.0%N/AN/APrinceton, NJ2014-10-29
Nationwide Fund Advisors
1,237$30.0%ETFVery LowColumbus, OH2014-11-07
Wells Fargo & Company
1,000$20.0%CoreLowSan Francisco, CA2014-11-06