ANACOR PHARMACEUTICALS INC - 032420101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 3,500,649 | 70,049 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 3,095,318 | 61,937 | 0.79% | 0.79% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | No change | 1,610,467 | 32,225 | 4.79% | 4.79% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Palo Alto Investors, LLC | History | No change | 1,572,078 | 31,457 | 2.6% | 2.6% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VHCP Management, LLC | History | No change | 1,545,999 | 30,935 | 16.08% | 16.08% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 1,375,000 | 27,514 | 1.06% | 1.06% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,404,617 | 24,903 | 0.14% | 0.14% | 7 | +175,665 | 14.29% | Q2 2014 | Jul 10, 2014 |
| STATE STREET CORP | History | No change | 1,221,189 | 24,435 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,219,519 | 24,378 | 1.24% | 1.24% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | No change | 1,175,903 | 23,530 | 1.35% | 1.35% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,304,235 | 23,124 | 0.01% | 0.01% | 11 | +100,054 | 8.31% | Q2 2014 | Aug 06, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,138,530 | 22,782 | 0.14% | 0.14% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Partner Fund Management, L.P. | History | No change | 1,026,745 | 20,545 | 0.37% | 0.37% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 1,000,869 | 20,027 | 1.94% | 1.94% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHO CAPITAL PARTNERS INC | History | No change | 1,067,892 | 18,934 | 7.36% | 8.34% | 15 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 941,003 | 16,684 | 0.0% | 0.0% | 16 | +43,287 | 4.82% | Q2 2014 | Aug 11, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 647,015 | 12,947 | 1.36% | 1.36% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 521,010 | 10,426 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 515,716 | 10,319 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 10,005 | 0.2% | 0.2% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Added to | 543,162 | 9,630 | 1.56% | 1.73% | 21 | +16,703 | 3.17% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 427,497 | 8,554 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 465,657 | 8,256 | 0.0% | 0.0% | 23 | +166,568 | 55.69% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 346,582 | 6,936 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JENNISON ASSOCIATES LLC | History | No change | 387,568 | 6,872 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PointState Capital LP | History | No change | 288,959 | 5,782 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 274,270 | 5,488 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 270,000 | 5,403 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AXA | History | No change | 248,338 | 4,969 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 188,372 | 3,767 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | No change | 188,041 | 3,763 | 0.87% | 0.87% | 31 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | No change | 168,800 | 3,378 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 162,323 | 3,247 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 142,724 | 2,856 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 123,713 | 2,475 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 134,646 | 2,387 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 121,600 | 2,156 | 0.0% | 0.0% | 37 | +85,500 | 236.84% | Q2 2014 | Jul 30, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 96,851 | 1,938 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Atika Capital Management LLC | History | No change | 92,900 | 1,859 | 1.58% | 1.58% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 103,220 | 1,830 | 0.0% | 0.0% | 40 | +32,975 | 46.94% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 101,101 | 1,792 | 0.0% | 0.0% | 41 | +5,073 | 5.28% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 93,435 | 1,657 | 0.02% | 0.01% | 42 | +49,408 | 112.22% | Q2 2014 | Aug 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 80,900 | 1,619 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 95,027 | 1,549 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 70,930 | 1,419 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 66,663 | 1,334 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 62,630 | 1,253 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 61,630 | 1,233 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 53,150 | 1,064 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 51,993 | 1,041 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 49,280 | 986 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 47,266 | 946 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 45,854 | 918 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| A.R.T. Advisors, LLC | History | No change | 44,484 | 890 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Reduced | 49,865 | 884 | 0.17% | 0.53% | 55 | -97,580 | -66.18% | Q2 2014 | Aug 11, 2014 |
| Partner Investment Management, L.P. | History | No change | 40,424 | 809 | 0.15% | 0.15% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 39,075 | 781 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,312 | 767 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 36,719 | 735 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 41,374 | 734 | 0.01% | 0.01% | 60 | -15,476 | -27.22% | Q2 2014 | Aug 08, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 33,223 | 665 | 0.33% | 0.33% | 61 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 36,937 | 655 | 0.0% | 0.0% | 62 | +14,703 | 66.13% | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 32,700 | 654 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | New | 35,500 | 629 | 0.0% | — | 64 | +35,500 | New | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 36,413 | 617 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 30,806 | 616 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 25,000 | 500 | 0.15% | 0.15% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,941 | 478 | 0.0% | 0.0% | 68 | +14,517 | 116.85% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | New | 25,253 | 448 | 0.0% | — | 69 | +25,253 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 24,491 | 434 | 0.0% | 0.0% | 70 | -53,963 | -68.78% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 24,000 | 426 | 0.01% | 0.01% | 71 | -1,300 | -5.14% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 20,787 | 416 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,009 | 408 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Ghost Tree Capital, LLC | History | No change | 20,000 | 400 | 0.24% | 0.24% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,813 | 396 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 22,214 | 387 | 0.01% | 0.04% | 76 | -45,895 | -67.38% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,547 | 382 | 0.0% | 0.0% | 77 | +4,317 | 25.06% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 19,950 | 354 | 0.0% | 0.0% | 78 | +140 | 0.71% | Q2 2014 | Aug 11, 2014 |
| Berson & Corrado Investment Advisors, LLC | History | Reduced | 19,840 | 352 | 0.15% | 0.28% | 80 | -8,600 | -30.24% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 19,848 | 352 | 0.0% | 0.0% | 79 | +705 | 3.68% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,140 | 304 | 0.0% | 0.0% | 81 | +4,659 | 37.33% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 14,533 | 291 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHAPIRO ROBERT N | History | No change | 13,683 | 274 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 13,274 | 266 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| STRS OHIO | History | Added to | 14,500 | 257 | 0.0% | 0.0% | 85 | +2,100 | 16.94% | Q2 2014 | Jul 24, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 12,717 | 254 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 12,000 | 240 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 11,520 | 231 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,976 | 212 | 0.01% | — | 89 | +11,976 | New | Q2 2014 | Aug 08, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 10,194 | 203 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 12,000 | 197 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 10,553 | 187 | 0.01% | — | 92 | +10,553 | New | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 10,400 | 184 | 0.03% | — | 93 | +10,400 | New | Q2 2014 | Aug 04, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,713 | 154 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 7,103 | 142 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manchester Capital Management LLC | History | No change | 7,581 | 134 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Financial Architects, Inc | History | New | 6,000 | 106 | 0.05% | — | 97 | +6,000 | New | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,000 | 60 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,750 | 55 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,810 | 50 | 0.0% | — | 100 | +2,810 | New | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | New | 1,493 | 26 | 0.0% | — | 101 | +1,493 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 1,409 | 25 | 0.0% | — | 102 | +1,409 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,214 | 22 | 0.0% | — | 103 | +1,214 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 792 | 14 | 0.0% | 0.0% | 104 | +76 | 10.61% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 784 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Private Ocean, LLC | History | Reduced | 500 | 9 | 0.01% | 0.02% | 106 | -1,000 | -66.67% | Q2 2014 | Jul 30, 2014 |
| PRIVATE TRUST CO NA | History | No change | 45 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -132,205 | -100.0% | Q2 2014 | Jul 21, 2014 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.5% | — | -27,570 | -100.0% | Q2 2014 | Jul 25, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -26,996 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -25,917 | -100.0% | Q2 2014 | Aug 05, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q2 2014 | Jul 22, 2014 |