Ceres - 156773103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.665M
QoQ value delta ($000)
-$2.57M
(-21.01%)
Implied price effect (QoQ)
-5.52%
Shares
Total shares
13,692,155
QoQ shares delta
-2,683,227
(-16.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Artal Group S.A. | 7,209 | 8,192,167 | 0.26% |
| SABBY MANAGEMENT, LLC | 1,488 | 1,695,700 | 0.08% |
| VANGUARD GROUP INC | 534 | 800,934 | 0.0% |
| GABELLI FUNDS LLC | 113 | 170,000 | 0.0% |
| KCG Holdings, Inc. | 81 | 92,129 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 43 | 49,771 | 0.0% |
| STATE STREET CORP | 34 | 38,739 | 0.0% |
| D. E. Shaw & Co., Inc. | 33 | 38,087 | 0.0% |
| Ulys, L.L.C. | 27 | 31,131 | 0.05% |
| MILLENNIUM MANAGEMENT LLC | 24 | 27,828 | 0.0% |
| CITADEL ADVISORS LLC | 18 | 20,967 | 0.0% |
| NORTHERN TRUST CORP | 16 | 18,150 | 0.0% |
| HSBC HOLDINGS PLC | 12 | 14,024 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 9 | 10,124 | 0.0% |
| GOFEN & GLOSSBERG LLC /IL/ | 7 | 10,000 | 0.0% |
| COBIZ INVESTMENT MANAGEMENT, LLC | 7 | 10,666 | 0.0% |
| MORGAN STANLEY | 5 | 6,102 | 0.0% |
| WARBURG PINCUS LLC | 2 | 2,460,807 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 769 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1 | 1,558 | 0.0% |
| Creative Planning | 1 | 1,000 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 8 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 0 | 494 | 0.0% |
| DAVIDSON D A & CO | 0 | 1,000 | 0.0% |