ALIMERA SCIENCES INC - 016259103
Detailed investor-level table based on 13F positions.
Early Q3 2019 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polaris Venture Management Co IV LLC | History | No change | 3,148,355 | 18,827 | 15.38% | 16.39% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEA Management Company, LLC | History | No change | 2,255,639 | 13,488 | 0.63% | 0.87% | 2 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 640,698 | 3,831 | 0.0% | 0.0% | 3 | +150,649 | 30.74% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 579,926 | 3,468 | 0.0% | 0.0% | 4 | +141,993 | 32.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 233,081 | 1,394 | 0.0% | 0.0% | 5 | +79,818 | 52.08% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 205,385 | 1,228 | 0.23% | 0.37% | 6 | -51,909 | -20.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 75,346 | 451 | 0.0% | 0.0% | 7 | +28,537 | 60.96% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 46,987 | 281 | 0.0% | 0.0% | 8 | +5,131 | 12.26% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 45,500 | 273 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | Reduced | 35,450 | 212 | 0.14% | 0.21% | 10 | -3,000 | -7.8% | Q2 2014 | Jul 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 20,843 | 125 | 0.0% | 0.0% | 11 | +5,464 | 35.53% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 19,976 | 119 | 0.0% | — | 12 | +19,976 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,154 | 102 | 0.0% | 0.0% | 13 | +5,628 | 48.83% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,778 | 76 | 0.0% | 0.0% | 14 | -4,371 | -25.49% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 10,857 | 65 | 0.0% | 2.04% | 15 | +1,779 | 19.6% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,237 | 13 | 0.0% | — | 16 | +2,237 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 2.37% | — | -3,634,984 | -100.0% | Q1 2014 | May 16, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,016,280 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTH RUN CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.3% | — | -1,615,569 | -100.0% | Q1 2014 | May 16, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.18% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.42% | — | -1,311,290 | -100.0% | Q1 2014 | May 15, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -666,667 | -100.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -368,479 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -361,069 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -231,250 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,678 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,202 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -223,373 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -203,589 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -151,225 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -149,707 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -145,745 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,298 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -82,589 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,062 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,007 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.07% | — | -45,855 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,037 | -100.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -34,232 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,101 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,488 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,665 | -100.0% | Q1 2014 | May 15, 2014 |
| Southeast Asset Advisors Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,945 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,918 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,760 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,359 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -754 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2014 | May 15, 2014 |