ALEXZA PHARMACEUTICALS INC - 015384209

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$33.07M
QoQ value delta ($000)
+$193K (+0.59%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
7,409,002
QoQ shares delta
-36,113 (-0.49%)
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: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LANSDOWNE PARTNERS AUSTRIA GMBH 6,004 1,355,255 100.0%
MORGAN STANLEY 4,152 937,230 0.0%
CREDIT SUISSE AG/ 3,612 790,355 0.0%
FEDERATED INVESTORS INC /PA/ 3,058 669,100 0.01%
Jefferies Group LLC 2,330 526,000 0.02%
GOLDMAN SACHS GROUP INC 2,028 457,694 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 1,996 450,638 0.04%
VANGUARD GROUP INC 1,859 406,824 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,499 338,471 0.0%
BARCLAYS PLC 980 245,000 0.0%
FORTALEZA ASSET MANAGEMENT INC/ 814 178,195 0.38%
ROYAL BANK OF CANADA 676 152,676 0.0%
BlackRock Institutional Trust Company, N.A. 636 139,106 0.0%
BBT Capital Management, LLC 539 118,033 0.03%
HOWARD HUGHES MEDICAL INSTITUTE 452 98,914 0.08%
BlackRock Fund Advisors 308 67,370 0.0%
GROUP ONE TRADING, L.P. 258 58,161 0.0%
GEODE CAPITAL MANAGEMENT, LLC 232 52,448 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 222 50,000 0.01%
KCG Holdings, Inc. 172 39,026 0.0%
Bank of New York Mellon Corp 148 33,419 0.0%
NORTHERN TRUST CORP 138 31,198 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 113 26,307 0.0%
OXFORD ASSET MANAGEMENT 109 23,799 0.0%
NOMURA HOLDINGS INC 97 21,405 0.0%