VENTRUS BIOSCIEN - 922822101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$8.887M
QoQ value delta ($000)
+$3.08M (+53.04%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
6,861,179
QoQ shares delta
+2,313,561 (+50.87%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JENNISON ASSOCIATES LLC 2,620 2,000,000 0.0%
Visium Asset Management, LP 2,304 1,800,000 0.04%
BlackRock Institutional Trust Company, N.A. 1,720 1,312,768 0.0%
VANGUARD GROUP INC 613 467,828 0.0%
BAKER BROS. ADVISORS LP 535 417,690 0.01%
RENAISSANCE TECHNOLOGIES LLC 174 136,314 0.0%
GOLDMAN SACHS GROUP INC 135 105,868 0.0%
CITADEL ADVISORS LLC 115 90,163 0.0%
DEUTSCHE BANK AG\ 109 86,435 0.0%
GEODE CAPITAL MANAGEMENT, LLC 97 76,268 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68 56,200 0.0%
GROUP ONE TRADING, L.P. 62 48,582 0.0%
KCG Holdings, Inc. 60 47,637 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55 42,863 0.0%
NORTHERN TRUST CORP 42 33,028 0.0%
MORGAN STANLEY 42 32,560 0.0%
UBS AG 35 27,564 0.0%
National Asset Management, Inc. 30 23,600 0.01%
MILLENNIUM MANAGEMENT LLC 27 21,539 0.0%
Bank of New York Mellon Corp 16 12,474 0.0%
GUGGENHEIM CAPITAL LLC 14 10,569 0.0%
BLACKROCK ADVISORS LLC 9 6,886 0.0%
CITIGROUP INC 2 1,888 0.0%
WELLS FARGO & COMPANY/MN 1 500 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1 570 0.0%