TARGACEPT INC COM - 87611R306

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$39.92M
QoQ value delta ($000)
-$79.71M (-66.63%)
Implied price effect (QoQ)
-5.0%
Shares
Total shares
8,850,393
QoQ shares delta
-16,346,874 (-64.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NEA Management Company, LLC 20,596 4,566,666 0.97%
BlackRock Institutional Trust Company, N.A. 4,615 1,023,278 0.0%
VANGUARD GROUP INC 4,389 973,041 0.0%
TFS CAPITAL LLC 3,341 740,745 0.26%
JENNISON ASSOCIATES LLC 2,721 603,322 0.0%
DIMENSIONAL FUND ADVISORS LP 2,501 554,560 0.0%
Arbor Investment Advisors, LLC 470 104,260 0.25%
BlackRock Fund Advisors 394 87,461 0.0%
LMR Partners LLP 272 60,417 0.02%
CREDIT SUISSE AG/ 195 43,189 0.0%
Parkwood LLC 122 26,980 0.03%
VIRGINIA RETIREMENT SYSTEMS ET AL 116 25,700 0.0%
Ancora Advisors, LLC 70 15,551 0.01%
Nationwide Fund Advisors 42 9,300 0.0%
BLACKROCK ADVISORS LLC 41 9,088 0.0%
BlackRock Investment Management, LLC 25 5,435 0.0%
AMERICAN INTERNATIONAL GROUP INC 2 500 0.0%
Shamrock Asset Management LLC 2 400 0.0%
Jolley Asset Management, LLC 2 500 0.0%