ACURA PHARMACEUTICALS INC - 00509L703
Detailed investor-level table based on 13F positions.
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% | 3.64% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 964,919 | 1,052 | 0.0% | 0.0% | 2 | +25,359 | 2.7% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 103,954 | 151 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 80,662 | 118 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 65,000 | 95 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Financial Advisory Service, Inc. | History | No change | 81,983 | 89 | 0.05% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| OPPENHEIMER & CO INC | History | No change | 55,000 | 80 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 52,128 | 76 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 52,018 | 76 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,060 | 72 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 45,339 | 59 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Fund Advisors | History | Added to | 45,325 | 49 | 0.0% | 0.0% | 12 | +1,296 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 39,050 | 43 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Hodges Capital Management Inc. | History | No change | 28,950 | 42 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Spark Investment Management LLC | History | No change | 29,300 | 42 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 26,564 | 39 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTRUST BANK NA | History | No change | 23,960 | 35 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,029 | 32 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 19,390 | 28 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 20,900 | 23 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Rotella Capital Management, Inc. | History | No change | 15,976 | 23 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| UBS AG | History | No change | 13,000 | 19 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | No change | 12,527 | 18 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 11,555 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 10,000 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,590 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 8,910 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 4,513 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ATWOOD & PALMER INC | History | New | 5,050 | 6 | 0.0% | — | 29 | +5,050 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 4,173 | 5 | 0.0% | — | 30 | +4,173 | New | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,100 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,136 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,950 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,276 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,076 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -89,400 | -100.0% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |