RELYPSA INC - 759531106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$507.1M
QoQ value delta ($000)
-$11.06M (-2.13%)
Implied price effect (QoQ)
-2.93%
Shares
Total shares
17,528,250
QoQ shares delta
+141,908 (+0.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ORBIMED ADVISORS LLC 296,358 9,941,551 3.64%
FMR LLC 39,435 1,322,874 0.01%
WELLINGTON MANAGEMENT CO LLP 28,268 948,293 0.01%
CREDIT SUISSE AG/ 24,604 1,011,709 0.02%
JANUS CAPITAL MANAGEMENT LLC 23,400 784,971 0.02%
VANGUARD GROUP INC 16,305 670,439 0.0%
BlackRock Fund Advisors 10,134 416,692 0.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 7,432 249,300 0.01%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,350 213,032 0.14%
SAC Capital Advisors LP 5,925 198,753 0.03%
PERCEPTIVE ADVISORS LLC 5,402 181,200 0.57%
BlackRock Institutional Trust Company, N.A. 4,741 194,922 0.0%
PRINCIPAL FINANCIAL GROUP INC 3,614 121,243 0.01%
COLUMBUS CIRCLE INVESTORS 3,411 140,252 0.02%
STATE STREET CORP 2,728 91,492 0.0%
NORTHERN TRUST CORP 2,286 76,672 0.0%
HIGHLAND CAPITAL MANAGEMENT LP 2,240 75,153 0.09%
KNOTT DAVID M 2,191 73,500 0.42%
DOW CHEMICAL CO /DE/ 2,189 89,999 0.18%
BANK OF AMERICA CORP /DE/ 1,825 61,222 0.0%
Bank of New York Mellon Corp 1,494 50,100 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,450 48,647 0.0%
PICTET ASSET MANAGEMENT LTD 1,282 52,700 0.01%
BlackRock Investment Management, LLC 1,183 48,646 0.0%
MORGAN STANLEY 1,133 38,000 0.0%