ANTHERA PHARMACEUTICALS INC - 03674U201
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT CO | History | No change | 1,691,857 | 5,668 | 0.23% | 0.27% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | New | 1,369,237 | 4,587 | 2.4% | — | 2 | +1,369,237 | New | 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% | 0.31% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | Reduced | 688,037 | 2,305 | 0.13% | 0.34% | 6 | -1,026,921 | -59.88% | Q1 2014 | May 14, 2014 |
| BVF INC/IL | History | No change | 559,624 | 1,875 | 0.29% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 478,456 | 1,603 | 0.17% | 0.16% | 8 | +47,000 | 10.89% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 428,046 | 1,434 | 0.0% | 0.0% | 9 | +92,254 | 27.47% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 349,680 | 1,171 | 0.0% | 0.0% | 10 | +122,090 | 53.64% | Q1 2014 | May 02, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 221,462 | 742 | 0.03% | — | 11 | +221,462 | New | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 210,000 | 704 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 200,000 | 670 | 0.01% | 0.01% | 13 | -24,800 | -11.03% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 157,648 | 528 | 0.0% | 0.0% | 14 | -29,605 | -15.81% | Q1 2014 | May 15, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 117,922 | 395 | 0.12% | 0.14% | 15 | -1,375 | -1.15% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 97,400 | 326 | 0.0% | 0.0% | 16 | +30,700 | 46.03% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Reduced | 95,767 | 321 | 0.01% | 0.01% | 17 | -2,619 | -2.66% | 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 | 254 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Reduced | 50,000 | 168 | 0.0% | 0.0% | 20 | -50,000 | -50.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,564 | 126 | 0.0% | 0.0% | 21 | +26,260 | 232.31% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 37,041 | 124 | 0.0% | 0.0% | 22 | +8,156 | 28.24% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 27,865 | 93 | 0.0% | 0.0% | 23 | +2,546 | 10.06% | Q1 2014 | May 16, 2014 |
| GRT CAPITAL PARTNERS LLC | History | New | 26,000 | 87 | 0.01% | — | 24 | +26,000 | New | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 21,902 | 73 | 0.09% | — | 25 | +21,902 | New | 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 | New | 14,600 | 49 | 0.0% | — | 27 | +14,600 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,316 | 21 | 0.59% | 0.55% | 28 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,480 | 12 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 300 | 1 | 0.0% | — | 30 | +300 | New | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 1.34% | — | -72,800 | -100.0% | Q4 2013 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,791 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -825 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -490 | -100.0% | Q4 2013 | Feb 27, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 222 | 0 | — | — | — | +222 | New | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -158 | -100.0% | Q4 2013 | Jan 31, 2014 |
| MORGAN STANLEY | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 121 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |