Transcept Pharmaceuticals in

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Roumell Asset Management, LLC

INCREASED

Shares2,249,314 from 1,942,184

Change+307,130 (+16%)

Value$4.6K (+$690)

Filed 2014-11-13

NEA Management Company, LLC

UNCHANGED

Shares2,086,755 from 2,086,755

Change0 (0%)

Value$4.2K (+$83)

Filed 2014-10-24

Dimensional Fund Advisors LP

UNCHANGED

Shares466,573 from 466,573

Change0 (0%)

Value$945 (+$17)

Filed 2014-11-13

Vanguard Group Inc

INCREASED

Shares406,958 from 327,417

Change+79,541 (+24%)

Value$824 (+$172)

Filed 2014-11-12

Renaissance Technologies LLC

INCREASED

Shares293,539 from 227,846

Change+65,693 (+29%)

Value$594 (+$141)

Filed 2014-11-12

BVF Inc

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$304 (+$5)

Filed 2014-11-14

Shepherd Kaplan Krochuk, LLC

NEW

Shares129,420

Change+129,420

Value$262

Filed 2014-11-13

Ancora Advisors LLCA

NEW

Shares100,000

Change+100,000

Value$202

Filed 2014-11-07

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares94,664 from 94,664

Change0 (0%)

Value$192 (+$4)

Filed 2014-10-29

SG Americas Securities, LLC

DECREASED

Shares86,694 from 97,551

Change-10,857 (-11%)

Value$176 (-$18)

Filed 2014-11-13

Deutsche Bank Ag\

NEW

Shares81,751

Change+81,751

Value$165

Filed 2014-11-14

Bridgeway Capital Management, LLC

DECREASED

Shares67,000 from 137,000

Change-70,000 (-51%)

Value$136 (-$137)

Filed 2014-11-14

Jane Street Group, LLC

INCREASED

Shares61,995 from 12,018

Change+49,977 (+416%)

Value$126 (+$102)

Filed 2014-11-14

First Republic Investment Management, Inc.

NEW

Shares49,353

Change+49,353

Value$100

Filed 2014-11-21

BlackRock Fund Advisors

DECREASED

Shares44,578 from 47,825

Change-3,247 (-7%)

Value$90 (-$5)

Filed 2014-10-29

Susquehanna International Group, LLP

DECREASED

Shares44,192 from 146,532

Change-102,340 (-70%)

Value$89 (-$203)

Filed 2014-11-17

California Public Employees Retirement System

UNCHANGED

Shares41,980 from 41,980

Change0 (0%)

Value$85 (+$1)

Filed 2014-11-07

Geode Capital Management, LLC

UNCHANGED

Shares39,040 from 39,040

Change0 (0%)

Value$79 (+$2)

Filed 2014-11-14

Northern Trust Corp

INCREASED

Shares27,754 from 27,505

Change+249 (+1%)

Value$56 (+$2)

Filed 2014-11-13

CSS LLC

UNCHANGED

Shares20,420 from 20,420

Change0 (0%)

Value$41 ($0)

Filed 2014-11-14

Abner Herrman & Brock LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$40 ($0)

Filed 2014-10-09

Rotella Capital Management, Inc.

NEW

Shares19,552

Change+19,552

Value$40

Filed 2014-11-14

BlackRock Advisors LLC

INCREASED

Shares16,237 from 9,922

Change+6,315 (+64%)

Value$33 (+$13)

Filed 2014-10-29

Spark Investment Management LLC

UNCHANGED

Shares16,100 from 16,100

Change0 (0%)

Value$32 ($0)

Filed 2014-11-13

D. E. Shaw & Co., Inc.

DECREASED

Shares15,400 from 59,713

Change-44,313 (-74%)

Value$31 (-$88)

Filed 2014-11-14

Bank of America Corp

DECREASED

Shares13,400 from 62,819

Change-49,419 (-79%)

Value$27 (-$98)

Filed 2014-11-14

Bank of New York Mellon Corp

UNCHANGED

Shares11,877 from 11,877

Change0 (0%)

Value$24 ($0)

Filed 2016-04-01

UBS AG

INCREASED

Shares11,415 from 10,805

Change+610 (+6%)

Value$23 (+$1)

Filed 2014-11-12

Morgan Stanley

DECREASED

Shares8,377 from 14,477

Change-6,100 (-42%)

Value$17 (-$12)

Filed 2014-12-16

Tower Research Capital LLC (TRC)

INCREASED

Shares8,072 from 1,020

Change+7,052 (+691%)

Value$16 (+$14)

Filed 2014-10-31

Brandywine Global Investment Management, LLC

DECREASED

Shares5,940 from 6,000

Change-60 (-1%)

Value$13 (+$1)

Filed 2014-11-14

Manufacturers Life Insurance Company, the

INCREASED

Shares4,424 from 649

Change+3,775 (+582%)

Value$0 (-$1)

Filed 2014-11-13

BlackRock Investment Management, LLC

UNCHANGED

Shares3,041 from 3,041

Change0 (0%)

Value$6 ($0)

Filed 2014-10-29

Nationwide Fund Advisors

UNCHANGED

Shares1,237 from 1,237

Change0 (0%)

Value$3 (+$1)

Filed 2014-11-07

Wells Fargo & Company

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2014-11-06

AQR Capital Management LLC

CLOSED

Shares0 from 209,318

Change-209,318 (-100%)

Value$0 (-$417)

Filed 2014-11-14

Panagora Asset Management Inc

CLOSED

Shares0 from 134,293

Change-134,293 (-100%)

Value$0 (-$267)

Filed 2014-11-12

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 23,144

Change-23,144 (-100%)

Value$0 (-$46)

Filed 2014-11-07

Waverly Advisors, LLC

CLOSED

Shares0 from 2,670

Change-2,670 (-100%)

Value$0 (-$5)

Filed 2014-10-28

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,143

Change-1,143 (-100%)

Value$0 (-$2.3K)

Filed 2014-11-12

Citigroup Inc

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 ($0)

Filed 2014-11-14

	Status
Roumell Asset Management, LLC	INCREASED	2,249,314	1,942,184	+307,130	+16%	$3.9K	$4.6K	+$690	2014-11-13
NEA Management Company, LLC	UNCHANGED	2,086,755	2,086,755	0	0%	$4.2K	$4.2K	+$83	2014-10-24
Dimensional Fund Advisors LP	UNCHANGED	466,573	466,573	0	0%	$928	$945	+$17	2014-11-13
Vanguard Group Inc	INCREASED	406,958	327,417	+79,541	+24%	$652	$824	+$172	2014-11-12
Renaissance Technologies LLC	INCREASED	293,539	227,846	+65,693	+29%	$453	$594	+$141	2014-11-12
BVF Inc	UNCHANGED	150,000	150,000	0	0%	$299	$304	+$5	2014-11-14
Shepherd Kaplan Krochuk, LLC	NEW	129,420	—	+129,420	—	—	$262	—	2014-11-13
Ancora Advisors LLCA	NEW	100,000	—	+100,000	—	—	$202	—	2014-11-07
BlackRock Institutional Trust Company, N.A.	UNCHANGED	94,664	94,664	0	0%	$188	$192	+$4	2014-10-29
SG Americas Securities, LLC	DECREASED	86,694	97,551	-10,857	-11%	$194	$176	-$18	2014-11-13
Deutsche Bank Ag\	NEW	81,751	—	+81,751	—	—	$165	—	2014-11-14
Bridgeway Capital Management, LLC	DECREASED	67,000	137,000	-70,000	-51%	$273	$136	-$137	2014-11-14
Jane Street Group, LLC	INCREASED	61,995	12,018	+49,977	+416%	$24	$126	+$102	2014-11-14
First Republic Investment Management, Inc.	NEW	49,353	—	+49,353	—	—	$100	—	2014-11-21
BlackRock Fund Advisors	DECREASED	44,578	47,825	-3,247	-7%	$95	$90	-$5	2014-10-29
Susquehanna International Group, LLP	DECREASED	44,192	146,532	-102,340	-70%	$292	$89	-$203	2014-11-17
California Public Employees Retirement System	UNCHANGED	41,980	41,980	0	0%	$84	$85	+$1	2014-11-07
Geode Capital Management, LLC	UNCHANGED	39,040	39,040	0	0%	$77	$79	+$2	2014-11-14
Northern Trust Corp	INCREASED	27,754	27,505	+249	+1%	$54	$56	+$2	2014-11-13
CSS LLC	UNCHANGED	20,420	20,420	0	0%	$41	$41	$0	2014-11-14
Abner Herrman & Brock LLC	UNCHANGED	20,000	20,000	0	0%	$40	$40	$0	2014-10-09
Rotella Capital Management, Inc.	NEW	19,552	—	+19,552	—	—	$40	—	2014-11-14
BlackRock Advisors LLC	INCREASED	16,237	9,922	+6,315	+64%	$20	$33	+$13	2014-10-29
Spark Investment Management LLC	UNCHANGED	16,100	16,100	0	0%	$32	$32	$0	2014-11-13
D. E. Shaw & Co., Inc.	DECREASED	15,400	59,713	-44,313	-74%	$119	$31	-$88	2014-11-14
Bank of America Corp	DECREASED	13,400	62,819	-49,419	-79%	$125	$27	-$98	2014-11-14
Bank of New York Mellon Corp	UNCHANGED	11,877	11,877	0	0%	$24	$24	$0	2016-04-01
UBS AG	INCREASED	11,415	10,805	+610	+6%	$22	$23	+$1	2014-11-12
Morgan Stanley	DECREASED	8,377	14,477	-6,100	-42%	$29	$17	-$12	2014-12-16
Tower Research Capital LLC (TRC)	INCREASED	8,072	1,020	+7,052	+691%	$2	$16	+$14	2014-10-31
Brandywine Global Investment Management, LLC	DECREASED	5,940	6,000	-60	-1%	$12	$13	+$1	2014-11-14
Manufacturers Life Insurance Company, the	INCREASED	4,424	649	+3,775	+582%	$1	$0	-$1	2014-11-13
BlackRock Investment Management, LLC	UNCHANGED	3,041	3,041	0	0%	$6	$6	$0	2014-10-29
Nationwide Fund Advisors	UNCHANGED	1,237	1,237	0	0%	$2	$3	+$1	2014-11-07
Wells Fargo & Company	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2014-11-06
AQR Capital Management LLC	CLOSED	0	209,318	-209,318	-100%	$417	$0	-$417	2014-11-14
Panagora Asset Management Inc	CLOSED	0	134,293	-134,293	-100%	$267	$0	-$267	2014-11-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	23,144	-23,144	-100%	$46	$0	-$46	2014-11-07
Waverly Advisors, LLC	CLOSED	0	2,670	-2,670	-100%	$5	$0	-$5	2014-10-28
BNP Paribas Financial Markets	CLOSED	0	1,143	-1,143	-100%	$2.3K	$0	-$2.3K	2014-11-12
Citigroup Inc	CLOSED	0	24	-24	-100%	$0	$0	$0	2014-11-14

Showing 41 of 41 institutions