SAGENT PHARMACEUTICALS INC - 786692103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$573M
QoQ value delta ($000)
+$37.16M (+6.93%)
Implied price effect (QoQ)
+2.59%
Shares
Total shares
23,909,084
QoQ shares delta
+971,110 (+4.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 133,232 5,701,029 0.06%
MORGAN STANLEY 87,765 3,755,476 0.04%
BlackRock Fund Advisors 38,155 1,475,464 0.01%
VANGUARD GROUP INC 33,357 1,289,922 0.0%
SECTORAL ASSET MANAGEMENT INC 24,270 1,038,504 1.0%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 19,999 855,750 0.17%
FMR LLC 18,113 775,030 0.0%
STATE STREET CORP 17,617 753,677 0.0%
JPMORGAN CHASE & CO 16,804 719,029 0.0%
PENN CAPITAL MANAGEMENT CO INC 15,801 676,111 0.6%
MILLENNIUM MANAGEMENT LLC 13,962 597,431 0.04%
CITADEL ADVISORS LLC 12,673 542,258 0.02%
GOLDMAN SACHS GROUP INC 11,810 505,339 0.0%
Tekla Capital Management LLC 10,466 404,731 0.96%
ACADIAN ASSET MANAGEMENT LLC 10,100 390,490 0.05%
Broadfin Capital, LLC 8,885 380,188 0.86%
DIMENSIONAL FUND ADVISORS LP 7,263 280,855 0.01%
BlackRock Institutional Trust Company, N.A. 6,723 259,983 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,615 255,775 0.01%
NORTHERN TRUST CORP 5,949 254,537 0.0%
MACKENZIE FINANCIAL CORP 5,932 229,400 0.03%
CADENCE CAPITAL MANAGEMENT LLC 4,650 179,830 0.22%
NEW YORK STATE COMMON RETIREMENT FUND 3,983 154,031 0.01%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,631 140,400 0.03%
Bank of New York Mellon Corp 3,373 144,331 0.0%