NEPHROGENEX INC - 640667101
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Quarter snapshot
Latest / Compare
Q1 2014
Value (USD)
Total reported value ($000)
$18.06M
QoQ value delta ($000)
—
Shares
Total shares
2,216,854
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RHO CAPITAL PARTNERS INC | 10,761 | 1,326,826 | 4.2% |
| Visium Asset Management, LP | 3,932 | 476,491 | 0.06% |
| LMR Partners LLP | 1,217 | 150,000 | 0.17% |
| Revelation Capital Management Ltd. | 792 | 97,607 | 6.06% |
| Knoll Capital Management, LP | 412 | 50,000 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 319 | 39,300 | 0.0% |
| First Western Capital Management Co | 194 | 23,900 | 0.07% |
| STONERIDGE INVESTMENT PARTNERS LLC | 160 | 19,700 | 0.03% |
| FIRST NEW YORK SECURITIES LLC /NY | 159 | 19,550 | 0.08% |
| Trellus Management Company, LLC | 81 | 10,000 | 0.07% |
| Tower Research Capital LLC | 18 | 2,255 | 0.0% |
| MORGAN STANLEY | 7 | 815 | 0.0% |
| UBS AG | 2 | 236 | 0.0% |
| CITIGROUP INC | 1 | 174 | 0.0% |