ACURA PHARMACEUTICALS INC - 00509L703
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Health Ventures, Inc. | History | No change | 10,294,886 | 14,282 | 3.64% | 8.24% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 939,560 | 1,372 | 0.0% | 0.0% | 2 | +53,291 | 6.01% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 103,954 | 151 | 0.0% | 0.0% | 3 | +321 | 0.31% | Q1 2014 | May 14, 2014 |
| COMMERCE BANK | History | No change | 89,400 | 131 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Financial Advisory Service, Inc. | History | Reduced | 81,983 | 120 | 0.08% | 0.09% | 5 | -10,000 | -10.87% | Q1 2014 | Apr 25, 2014 |
| NORTHERN TRUST CORP | History | Added to | 80,662 | 118 | 0.0% | 0.0% | 6 | +2,934 | 3.77% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Reduced | 65,000 | 95 | 0.0% | 0.0% | 7 | -10,000 | -13.33% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 55,000 | 80 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Added to | 52,128 | 76 | 0.0% | 0.0% | 9 | +25,757 | 97.67% | Q1 2014 | May 13, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 52,018 | 76 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,060 | 72 | 0.0% | 0.0% | 11 | +16,405 | 50.24% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 44,029 | 64 | 0.0% | 0.0% | 12 | +5,346 | 13.82% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 45,339 | 59 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 39,050 | 57 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Spark Investment Management LLC | History | Added to | 29,300 | 42 | 0.01% | 0.0% | 16 | +17,000 | 138.21% | Q1 2014 | May 13, 2014 |
| Hodges Capital Management Inc. | History | No change | 28,950 | 42 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | New | 26,564 | 39 | 0.0% | — | 17 | +26,564 | New | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | New | 23,960 | 35 | 0.01% | — | 18 | +23,960 | New | Q1 2014 | Apr 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 22,029 | 32 | 0.0% | 0.0% | 19 | -201 | -0.9% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 20,900 | 31 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,390 | 28 | 0.0% | — | 21 | +19,390 | New | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 15,976 | 23 | 0.03% | — | 22 | +15,976 | New | Q1 2014 | May 21, 2014 |
| UBS AG | History | Reduced | 13,000 | 19 | 0.0% | 0.0% | 23 | -31,367 | -70.7% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | New | 12,527 | 18 | 0.0% | — | 24 | +12,527 | New | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 11,555 | 17 | 0.0% | — | 25 | +11,555 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 11,590 | 17 | 0.48% | 0.38% | 26 | +3,818 | 49.13% | Q1 2014 | Jun 05, 2014 |
| HighTower Advisors, LLC | History | New | 10,000 | 15 | 0.0% | — | 27 | +10,000 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 8,910 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 4,513 | 7 | 0.0% | 0.01% | 29 | -33,299 | -88.06% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 2,276 | 3 | 0.0% | 0.0% | 34 | +1,800 | 378.15% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,100 | 3 | 0.0% | 0.08% | 31 | -315 | -13.04% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 2,136 | 3 | 0.0% | 0.0% | 32 | -88 | -3.96% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,950 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,076 | 2 | 0.0% | 0.0% | 35 | -1 | -0.09% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,114 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,511 | -100.0% | Q4 2013 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |