TRANSCEPT PHARMACEUTICALS INC - 89354M106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$14.89M
QoQ value delta ($000)
-$5.696M (-27.67%)
Implied price effect (QoQ)
-26.81%
Shares
Total shares
6,608,464
QoQ shares delta
-78,373 (-1.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NEA Management Company, LLC 4,153 2,086,755 0.19%
Roumell Asset Management, LLC 3,865 1,942,184 4.53%
DIMENSIONAL FUND ADVISORS LP 928 466,573 0.0%
FRANKLIN RESOURCES INC 904 293,400 0.0%
VANGUARD GROUP INC 652 327,417 0.0%
AQR CAPITAL MANAGEMENT LLC 645 209,318 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 491 159,564 0.0%
BVF INC/IL 462 150,000 0.07%
PANAGORA ASSET MANAGEMENT INC 428 139,150 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 422 137,000 0.01%
RENAISSANCE TECHNOLOGIES LLC 274 89,000 0.0%
BANK OF AMERICA CORP /DE/ 200 64,949 0.0%
BlackRock Institutional Trust Company, N.A. 188 94,664 0.0%
D. E. Shaw & Co., Inc. 161 52,163 0.0%
SG Americas Securities, LLC 158 51,349 0.0%
GEODE CAPITAL MANAGEMENT, LLC 133 43,412 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123 41,980 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103 33,384 0.0%
BlackRock Fund Advisors 95 47,825 0.0%
GRT CAPITAL PARTNERS LLC 95 31,000 0.01%
NORTHERN TRUST CORP 85 27,576 0.0%
UBS AG 46 14,695 0.0%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 45 14,696 0.0%
ABNER HERRMAN & BROCK LLC 40 20,000 0.01%
TWO SIGMA INVESTMENTS LLC 38 12,200 0.0%