Ventrus Biosciences Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

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

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Jennison Associates LLC

NEW

Shares2,000,000

Change+2,000,000

Value$2.6K

Filed 2014-08-08

Visium Asset Management, LP

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$2.4K (+$54)

Filed 2014-08-18

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares1,312,768 from 992,857

Change+319,911 (+32%)

Value$1.7K (+$454)

Filed 2014-08-06

Millennium Management LLC

INCREASED

Shares502,047 from 21,539

Change+480,508 (+2231%)

Value$658 (+$631)

Filed 2014-08-14

Vanguard Group Inc

INCREASED

Shares467,828 from 398,228

Change+69,600 (+17%)

Value$613 (+$103)

Filed 2014-08-11

Ghost Tree Capital, LLC

NEW

Shares200,000

Change+200,000

Value$262

Filed 2014-08-14

Jane Street Group, LLC

NEW

Shares94,225

Change+94,225

Value$123

Filed 2014-08-14

Geode Capital Management, LLC

DECREASED

Shares76,219 from 76,268

Change-49 (0%)

Value$99 (+$2)

Filed 2014-08-13

Goldman Sachs Group Inc

DECREASED

Shares75,156 from 105,868

Change-30,712 (-29%)

Value$98 (-$37)

Filed 2014-08-14

Renaissance Technologies LLC

DECREASED

Shares63,100 from 136,314

Change-73,214 (-54%)

Value$83 (-$91)

Filed 2014-08-13

California Public Employees Retirement System

UNCHANGED

Shares56,200 from 56,200

Change0 (0%)

Value$74 (+$6)

Filed 2014-08-14

D. E. Shaw & Co., Inc.

NEW

Shares44,700

Change+44,700

Value$59

Filed 2014-08-14

Northern Trust Corp

UNCHANGED

Shares33,028 from 33,028

Change0 (0%)

Value$43 (+$1)

Filed 2014-08-14

Susquehanna International Group, LLP

INCREASED

Shares32,419 from 23,663

Change+8,756 (+37%)

Value$42 (+$12)

Filed 2014-08-14

Nine Chapters Capital Management LLC

NEW

Shares28,600

Change+28,600

Value$37

Filed 2014-08-14

Group One Trading LLC

DECREASED

Shares16,591 from 48,582

Change-31,991 (-66%)

Value$22 (-$40)

Filed 2014-08-12

Citadel Advisors LLC

DECREASED

Shares14,048 from 90,163

Change-76,115 (-84%)

Value$18 (-$97)

Filed 2015-06-26

Bank of New York Mellon Corp

UNCHANGED

Shares12,474 from 12,474

Change0 (0%)

Value$16 ($0)

Filed 2016-04-01

BlackRock Advisors LLC

UNCHANGED

Shares6,886 from 6,886

Change0 (0%)

Value$9 ($0)

Filed 2014-08-06

Ground Swell Capital, LLC

NEW

Shares5,840

Change+5,840

Value$8

Filed 2015-02-05

Morgan Stanley

DECREASED

Shares1,590 from 32,560

Change-30,970 (-95%)

Value$2 (-$40)

Filed 2014-08-12

BNP Paribas Financial Markets

UNCHANGED

Shares1,185 from 1,185

Change0 (0%)

Value$1.6K (+$284)

Filed 2014-08-14

Manufacturers Life Insurance Company, the

UNCHANGED

Shares570 from 570

Change0 (0%)

Value$1 ($0)

Filed 2014-09-15

Wells Fargo & Company

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2014-08-29

Citigroup Inc

DECREASED

Shares250 from 1,888

Change-1,638 (-87%)

Value$0 (-$2)

Filed 2014-08-14

MetLife Securities, Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2014-08-04

Barclays PLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2014-08-14

Baker Bros. Advisors LP

CLOSED

Shares0 from 417,690

Change-417,690 (-100%)

Value$0 (-$535)

Filed 2014-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 86,435

Change-86,435 (-100%)

Value$0 (-$109)

Filed 2014-08-15

BlackRock Fund Advisors

CLOSED

Shares0 from 75,950

Change-75,950 (-100%)

Value$0 (-$97)

Filed 2014-08-06

KCG Holdings, Inc.

CLOSED

Shares0 from 47,637

Change-47,637 (-100%)

Value$0 (-$60)

Filed 2014-08-14

B. Riley Wealth Advisors, Inc.

CLOSED

Shares0 from 23,600

Change-23,600 (-100%)

Value$0 (-$30)

Filed 2014-08-14

UBS AG

CLOSED

Shares0 from 22,264

Change-22,264 (-100%)

Value$0 (-$28)

Filed 2014-08-14

Guggenheim Capital LLC

CLOSED

Shares0 from 10,569

Change-10,569 (-100%)

Value$0 (-$14)

Filed 2014-08-14

	Status
Jennison Associates LLC	NEW	2,000,000	—	+2,000,000	—	—	$2.6K	—	2014-08-08
Visium Asset Management, LP	UNCHANGED	1,800,000	1,800,000	0	0%	$2.3K	$2.4K	+$54	2014-08-18
BlackRock Institutional Trust Company, N.A.	INCREASED	1,312,768	992,857	+319,911	+32%	$1.3K	$1.7K	+$454	2014-08-06
Millennium Management LLC	INCREASED	502,047	21,539	+480,508	+2231%	$27	$658	+$631	2014-08-14
Vanguard Group Inc	INCREASED	467,828	398,228	+69,600	+17%	$510	$613	+$103	2014-08-11
Ghost Tree Capital, LLC	NEW	200,000	—	+200,000	—	—	$262	—	2014-08-14
Jane Street Group, LLC	NEW	94,225	—	+94,225	—	—	$123	—	2014-08-14
Geode Capital Management, LLC	DECREASED	76,219	76,268	-49	0%	$97	$99	+$2	2014-08-13
Goldman Sachs Group Inc	DECREASED	75,156	105,868	-30,712	-29%	$135	$98	-$37	2014-08-14
Renaissance Technologies LLC	DECREASED	63,100	136,314	-73,214	-54%	$174	$83	-$91	2014-08-13
California Public Employees Retirement System	UNCHANGED	56,200	56,200	0	0%	$68	$74	+$6	2014-08-14
D. E. Shaw & Co., Inc.	NEW	44,700	—	+44,700	—	—	$59	—	2014-08-14
Northern Trust Corp	UNCHANGED	33,028	33,028	0	0%	$42	$43	+$1	2014-08-14
Susquehanna International Group, LLP	INCREASED	32,419	23,663	+8,756	+37%	$30	$42	+$12	2014-08-14
Nine Chapters Capital Management LLC	NEW	28,600	—	+28,600	—	—	$37	—	2014-08-14
Group One Trading LLC	DECREASED	16,591	48,582	-31,991	-66%	$62	$22	-$40	2014-08-12
Citadel Advisors LLC	DECREASED	14,048	90,163	-76,115	-84%	$115	$18	-$97	2015-06-26
Bank of New York Mellon Corp	UNCHANGED	12,474	12,474	0	0%	$16	$16	$0	2016-04-01
BlackRock Advisors LLC	UNCHANGED	6,886	6,886	0	0%	$9	$9	$0	2014-08-06
Ground Swell Capital, LLC	NEW	5,840	—	+5,840	—	—	$8	—	2015-02-05
Morgan Stanley	DECREASED	1,590	32,560	-30,970	-95%	$42	$2	-$40	2014-08-12
BNP Paribas Financial Markets	UNCHANGED	1,185	1,185	0	0%	$1.3K	$1.6K	+$284	2014-08-14
Manufacturers Life Insurance Company, the	UNCHANGED	570	570	0	0%	$1	$1	$0	2014-09-15
Wells Fargo & Company	UNCHANGED	500	500	0	0%	$1	$1	$0	2014-08-29
Citigroup Inc	DECREASED	250	1,888	-1,638	-87%	$2	$0	-$2	2014-08-14
MetLife Securities, Inc	UNCHANGED	100	100	0	0%	$0	$0	$0	2014-08-04
Barclays PLC	UNCHANGED	100	100	0	0%	$0	$0	$0	2014-08-14
Baker Bros. Advisors LP	CLOSED	0	417,690	-417,690	-100%	$535	$0	-$535	2014-08-14
Deutsche Bank Ag\	CLOSED	0	86,435	-86,435	-100%	$109	$0	-$109	2014-08-15
BlackRock Fund Advisors	CLOSED	0	75,950	-75,950	-100%	$97	$0	-$97	2014-08-06
KCG Holdings, Inc.	CLOSED	0	47,637	-47,637	-100%	$60	$0	-$60	2014-08-14
B. Riley Wealth Advisors, Inc.	CLOSED	0	23,600	-23,600	-100%	$30	$0	-$30	2014-08-14
UBS AG	CLOSED	0	22,264	-22,264	-100%	$28	$0	-$28	2014-08-14
Guggenheim Capital LLC	CLOSED	0	10,569	-10,569	-100%	$14	$0	-$14	2014-08-14

Showing 34 of 34 institutions