ANTHERA PHARMACEUTICALS INC - 03674U201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT CO | History | No change | 1,691,857 | 5,668 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 1,369,237 | 4,587 | 2.4% | 2.4% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 932,750 | 3,125 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 810,812 | 2,716 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Broadfin Capital, LLC | History | No change | 766,329 | 2,567 | 0.25% | 0.25% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 688,037 | 2,305 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BVF INC/IL | History | No change | 559,624 | 1,875 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 478,456 | 1,603 | 0.17% | 0.17% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 470,946 | 1,597 | 0.0% | 0.0% | 9 | +42,900 | 10.02% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 407,297 | 1,381 | 0.0% | 0.0% | 10 | +57,617 | 16.48% | Q2 2014 | Aug 06, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 300,000 | 1,017 | 0.3% | 0.12% | 11 | +182,078 | 154.41% | Q2 2014 | Jul 31, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 221,462 | 742 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 210,000 | 704 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 670 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 157,648 | 528 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 97,400 | 326 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 95,767 | 321 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 93,172 | 312 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 76,000 | 258 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Jefferies Group LLC | History | No change | 50,000 | 168 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,564 | 126 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 37,041 | 124 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 27,865 | 93 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 26,000 | 87 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 21,902 | 73 | 0.09% | 0.09% | 25 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| CITIGROUP INC | History | No change | 17,500 | 59 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 14,600 | 49 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,316 | 21 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,480 | 12 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,384 | 11 | 0.0% | — | 30 | +3,384 | New | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 300 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 121 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 222 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |