CELLULAR DYNAMICS INTL INC - 15117V109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$118M
QoQ value delta ($000)
+$24.68M (+26.44%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
7,978,834
QoQ shares delta
+1,723,670 (+27.56%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
1922 Investment Co LLC 31,222 2,091,282 100.0%
Hampshire Trust LLC 24,668 1,693,084 18.79%
WASATCH ADVISORS INC 15,230 1,020,112 0.15%
BlackRock Fund Advisors 6,212 426,366 0.0%
Allianz Asset Management AG 5,965 399,500 0.01%
ADAGE CAPITAL PARTNERS GP LLC 5,106 342,000 0.01%
Park West Asset Management LLC 4,989 334,157 0.57%
Visium Asset Management, LP 4,633 310,300 0.08%
MASON STREET ADVISORS, LLC 3,493 239,762 0.03%
VANGUARD GROUP INC 2,650 181,906 0.0%
BlackRock Institutional Trust Company, N.A. 1,797 123,348 0.0%
BANK OF MONTREAL /CAN/ 1,621 108,560 0.0%
PRINCIPAL FINANCIAL GROUP INC 1,433 96,000 0.0%
Skylands Capital, LLC 901 61,847 0.09%
Global Thematic Partners, LLC 804 55,149 0.01%
NORTHERN TRUST CORP 785 52,535 0.0%
BOSTON FAMILY OFFICE LLC 612 41,980 0.08%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 544 40,000 0.0%
STATE STREET CORP 542 36,512 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 515 34,500 0.01%
MORGAN STANLEY 460 30,794 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 421 28,219 0.0%
BlackRock Investment Management, LLC 396 27,153 0.0%
GEODE CAPITAL MANAGEMENT, LLC 352 23,619 0.0%
Granite Investment Partners, LLC 346 23,729 0.05%