PHARMATHENE INC - 71714G102

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$36.54M
QoQ value delta ($000)
-$530K (-1.43%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
19,982,862
QoQ shares delta
+53,370 (+0.27%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MPM ASSET MANAGEMENT LLC 11,616 6,347,614 4.92%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 9,598 5,244,835 1.81%
ONTARIO TEACHERS PENSION PLAN BOARD 2,782 1,520,451 0.02%
PERKINS CAPITAL MANAGEMENT INC 2,620 1,431,800 1.84%
VANGUARD GROUP INC 2,309 1,262,008 0.0%
JET CAPITAL INVESTORS L P 1,877 1,025,920 0.13%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 1,098 600,000 0.29%
Potomac Capital Management, Inc. 1,081 590,622 0.92%
BRIDGEWAY CAPITAL MANAGEMENT INC 476 260,126 0.01%
SOPHROSYNE CAPITAL LLC 335 182,286 0.29%
GEODE CAPITAL MANAGEMENT, LLC 319 174,428 0.0%
BlackRock Fund Advisors 281 153,610 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 248 135,373 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 248 135,400 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182 114,900 0.0%
OXFORD ASSET MANAGEMENT 179 98,082 0.01%
BlackRock Institutional Trust Company, N.A. 167 91,320 0.0%
GROUP ONE TRADING, L.P. 162 88,331 0.0%
NORTHERN TRUST CORP 146 79,634 0.0%
J. Goldman & Co LP 134 73,312 0.01%
Walleye Trading LLC 115 62,791 0.0%
UBS AG 107 58,658 0.0%
Bank of New York Mellon Corp 77 42,145 0.0%
Catalyst Capital Advisors LLC 65 35,446 0.01%
CITADEL ADVISORS LLC 58 31,909 0.08%