AUSPEX PHARMACEUTICALS INC - 05211J102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$263M
QoQ value delta ($000)
-$8.257M (-3.04%)
Implied price effect (QoQ)
-2.67%
Shares
Total shares
8,784,050
QoQ shares delta
-33,536 (-0.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 66,746 2,169,900 0.01%
DEERFIELD MANAGEMENT CO 61,181 1,988,990 2.5%
MILLENNIUM MANAGEMENT LLC 27,627 898,157 0.08%
FRANKLIN RESOURCES INC 15,149 492,500 0.01%
KINGDON CAPITAL MANAGEMENT, L.L.C. 12,353 401,733 0.63%
AMERIPRISE FINANCIAL INC 11,676 379,624 0.01%
Visium Asset Management, LP 7,187 233,625 0.12%
WALL STREET ASSOCIATES 6,921 225,000 0.57%
JENNISON ASSOCIATES LLC 6,130 275,278 0.01%
Bank of New York Mellon Corp 5,732 186,340 0.0%
PUTNAM INVESTMENTS LLC 5,058 164,438 0.01%
BlackRock Fund Advisors 4,517 202,850 0.0%
WELLINGTON MANAGEMENT CO LLP 3,205 104,210 0.0%
VANGUARD GROUP INC 3,196 143,521 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 3,154 102,552 0.1%
Cormorant Asset Management, LLC 3,076 100,000 0.71%
STATE STREET CORP 2,373 77,199 0.0%
JPMORGAN CHASE & CO 2,371 77,075 0.0%
BlackRock Institutional Trust Company, N.A. 2,349 105,482 0.0%
MORGAN STANLEY 2,288 74,377 0.0%
State of New Jersey Common Pension Fund A 1,335 43,400 0.01%
GEODE CAPITAL MANAGEMENT, LLC 1,301 42,296 0.0%
NORTHERN TRUST CORP 996 32,365 0.0%
State of New Jersey Common Pension Fund D 967 43,400 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 924 30,034 0.0%