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Verenium Corp

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Quarters

Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Marxe Austin W & Greenhouse David M
DECREASED
Shares1,437,217 from 1,478,676
Change-41,459 (-3%)
Value$5.7K (+$2.4K)
Filed 2013-11-08
AQR Capital Management LLC
NEW
Shares638,939
Change+638,939
Value$2.5K
Filed 2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares615,451 from 625,695
Change-10,244 (-2%)
Value$2.4K (+$1.0K)
Filed 2013-11-12
Gardner Lewis Asset Management L P
NEW
Shares545,908
Change+545,908
Value$2.2K
Filed 2013-11-20
Vanguard Group Inc
UNCHANGED
Shares518,835 from 518,835
Change0 (0%)
Value$2.1K (+$898)
Filed 2013-11-07
RHO Capital Partners Inc
UNCHANGED
Shares216,902 from 216,902
Change0 (0%)
Value$861 (+$375)
Filed 2013-11-07
Gabelli & Co Investment Advisers, Inc.
NEW
Shares169,268
Change+169,268
Value$672
Filed 2013-11-07
SG Americas Securities, LLC
NEW
Shares143,743
Change+143,743
Value$571
Filed 2013-11-12
Susquehanna International Group, LLP
DECREASED
Shares97,224 from 106,143
Change-8,919 (-8%)
Value$386 (+$148)
Filed 2013-11-13
Bridgeway Capital Management, LLC
UNCHANGED
Shares80,900 from 80,900
Change0 (0%)
Value$321 (+$140)
Filed 2013-11-14
683 Capital Management, LLC
DECREASED
Shares68,594 from 78,594
Change-10,000 (-13%)
Value$272 (+$96)
Filed 2013-11-13
Gabelli Funds LLC
NEW
Shares52,600
Change+52,600
Value$209
Filed 2013-11-07
California Public Employees Retirement System
UNCHANGED
Shares49,907 from 49,907
Change0 (0%)
Value$198 (+$86)
Filed 2013-11-12
Dimensional Fund Advisors LP
DECREASED
Shares48,172 from 48,272
Change-100 (0%)
Value$191 (+$83)
Filed 2013-11-13
Renaissance Technologies LLC
INCREASED
Shares41,900 from 41,200
Change+700 (+2%)
Value$166 (+$74)
Filed 2013-11-13
Geode Capital Management, LLC
INCREASED
Shares36,082 from 35,950
Change+132 (+0%)
Value$143 (+$62)
Filed 2013-11-14
Oppenheimer Funds Inc
NEW
Shares25,000
Change+25,000
Value$99
Filed 2013-12-04
Northern Trust Corp
INCREASED
Shares19,790 from 18,501
Change+1,289 (+7%)
Value$79 (+$37)
Filed 2013-11-13
Beaumont Financial Partners, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$60 (+$26)
Filed 2013-11-12
Gamco Investors, Inc. ET AL
NEW
Shares10,000
Change+10,000
Value$40
Filed 2013-11-07
Tower Research Capital LLC (TRC)
NEW
Shares7,900
Change+7,900
Value$31
Filed 2013-11-06
Group One Trading LLC
INCREASED
Shares6,618 from 2,060
Change+4,558 (+221%)
Value$26 (+$21)
Filed 2013-11-15
Deutsche Bank Ag\
NEW
Shares5,801
Change+5,801
Value$22
Filed 2013-11-18
BlackRock Advisors LLC
UNCHANGED
Shares4,249 from 4,249
Change0 (0%)
Value$17 (+$7)
Filed 2013-11-12
First New York Securities LLC
NEW
Shares1,600
Change+1,600
Value$6
Filed 2013-11-06
WFG Advisors, LP
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$4 (+$2)
Filed 2013-10-31
UBS AG
DECREASED
Shares985 from 4,218
Change-3,233 (-77%)
Value$4 (-$5)
Filed 2013-11-13
Wells Fargo & Company
UNCHANGED
Shares767 from 767
Change0 (0%)
Value$3 (+$1)
Filed 2013-11-13
First Eagle Investment Management, LLC
UNCHANGED
Shares337 from 337
Change0 (0%)
Value$1 ($0)
Filed 2013-11-13
Nationwide Fund Advisors
UNCHANGED
Shares236 from 236
Change0 (0%)
Value$1 ($0)
Filed 2013-11-06
Bank of America Corp
CLOSED
Shares0 from 5,411
Change-5,411 (-100%)
Value$0 (-$12)
Filed 2014-02-27
Citigroup Inc
CLOSED
Shares0 from 207
Change-207 (-100%)
Value$0 ($0)
Filed 2013-11-14
American International Group, Inc.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$112)
Filed 2013-11-07
Status
Marxe Austin W & Greenhouse David M
DECREASED1,437,2171,478,676-41,459-3%$3.3K$5.7K+$2.4K2013-11-08
AQR Capital Management LLC
NEW638,939—+638,939——$2.5K—2013-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED615,451625,695-10,244-2%$1.4K$2.4K+$1.0K2013-11-12
Gardner Lewis Asset Management L P
NEW545,908—+545,908——$2.2K—2013-11-20
Vanguard Group Inc
UNCHANGED518,835518,83500%$1.2K$2.1K+$8982013-11-07
RHO Capital Partners Inc
UNCHANGED216,902216,90200%$486$861+$3752013-11-07
Gabelli & Co Investment Advisers, Inc.
NEW169,268—+169,268——$672—2013-11-07
SG Americas Securities, LLC
NEW143,743—+143,743——$571—2013-11-12
Susquehanna International Group, LLP
DECREASED97,224106,143-8,919-8%$238$386+$1482013-11-13
Bridgeway Capital Management, LLC
UNCHANGED80,90080,90000%$181$321+$1402013-11-14
683 Capital Management, LLC
DECREASED68,59478,594-10,000-13%$176$272+$962013-11-13
Gabelli Funds LLC
NEW52,600—+52,600——$209—2013-11-07
California Public Employees Retirement System
UNCHANGED49,90749,90700%$112$198+$862013-11-12
Dimensional Fund Advisors LP
DECREASED48,17248,272-1000%$108$191+$832013-11-13
Renaissance Technologies LLC
INCREASED41,90041,200+700+2%$92$166+$742013-11-13
Geode Capital Management, LLC
INCREASED36,08235,950+132+0%$81$143+$622013-11-14
Oppenheimer Funds Inc
NEW25,000—+25,000——$99—2013-12-04
Northern Trust Corp
INCREASED19,79018,501+1,289+7%$42$79+$372013-11-13
Beaumont Financial Partners, LLC
UNCHANGED15,00015,00000%$34$60+$262013-11-12
Gamco Investors, Inc. ET AL
NEW10,000—+10,000——$40—2013-11-07
Tower Research Capital LLC (TRC)
NEW7,900—+7,900——$31—2013-11-06
Group One Trading LLC
INCREASED6,6182,060+4,558+221%$5$26+$212013-11-15
Deutsche Bank Ag\
NEW5,801—+5,801——$22—2013-11-18
BlackRock Advisors LLC
UNCHANGED4,2494,24900%$10$17+$72013-11-12
First New York Securities LLC
NEW1,600—+1,600——$6—2013-11-06
WFG Advisors, LP
UNCHANGED1,0001,00000%$2$4+$22013-10-31
UBS AG
DECREASED9854,218-3,233-77%$9$4-$52013-11-13
Wells Fargo & Company
UNCHANGED76776700%$2$3+$12013-11-13
First Eagle Investment Management, LLC
UNCHANGED33733700%$1$1$02013-11-13
Nationwide Fund Advisors
UNCHANGED23623600%$1$1$02013-11-06
Bank of America Corp
CLOSED05,411-5,411-100%$12$0-$122014-02-27
Citigroup Inc
CLOSED0207-207-100%$0$0$02013-11-14
American International Group, Inc.
CLOSED050-50-100%$112$0-$1122013-11-07
Showing 33 of 33 institutions