AVANIR PHARMACEUTICALS INC CL A NEW - 05348P401
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 7,108,983 | 40,095 | 0.01% | 0.01% | 1 | -453,489 | -6.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 4,678,430 | 26,386 | 0.0% | 0.0% | 2 | -83,511 | -1.75% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 4,582,561 | 25,846 | 0.0% | 0.0% | 3 | -86,068 | -1.84% | Q2 2014 | Aug 11, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 1,000,000 | 5,640 | 1.37% | — | 4 | +1,000,000 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 464,372 | 2,619 | 0.0% | 0.0% | 5 | +62,368 | 15.51% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 416,221 | 2,348 | 0.0% | 0.0% | 6 | +29,740 | 7.7% | Q2 2014 | Jul 30, 2014 |
| RidgeWorth Capital Management LLC | History | New | 290,129 | 1,636 | 0.01% | — | 7 | +290,129 | New | Q2 2014 | Jul 31, 2014 |
| EAM Investors, LLC | History | New | 191,188 | 1,078 | 0.2% | — | 8 | +191,188 | New | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | New | 179,921 | 1,015 | 0.06% | — | 9 | +179,921 | New | Q2 2014 | Aug 01, 2014 |
| ProShare Advisors LLC | History | Reduced | 174,922 | 987 | 0.01% | 0.01% | 10 | -88,597 | -33.62% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 168,471 | 950 | 0.0% | 0.01% | 11 | -1,717,051 | -91.07% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Added to | 166,100 | 937 | 0.0% | 0.0% | 12 | +5,200 | 3.23% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 165,384 | 933 | 0.07% | — | 13 | +165,384 | New | Q2 2014 | Jul 21, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 150,595 | 849 | 0.0% | — | 14 | +150,595 | New | Q2 2014 | Aug 04, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 144,641 | 816 | 0.0% | 0.0% | 15 | +3,711 | 2.63% | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 130,000 | 733 | 0.14% | 0.1% | 16 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 123,642 | 697 | 0.0% | 0.0% | 17 | +11,560 | 10.31% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 110,539 | 623 | 0.0% | 0.0% | 18 | -8,248 | -6.94% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 104,602 | 589 | 0.0% | 0.0% | 19 | +3,881 | 3.85% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 103,934 | 586 | 0.0% | 0.0% | 20 | +230 | 0.22% | Q2 2014 | Aug 07, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 102,390 | 577 | 0.26% | — | 21 | +102,390 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 96,620 | 545 | 0.0% | 10.87% | 22 | -8,144 | -7.77% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 91,900 | 518 | 0.01% | 0.01% | 23 | +3,500 | 3.96% | Q2 2014 | Aug 08, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 87,782 | 495 | 0.0% | — | 24 | +87,782 | New | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 68,109 | 384 | 0.0% | 0.0% | 25 | -5,165 | -7.05% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 52,328 | 295 | 0.01% | — | 26 | +52,328 | New | Q2 2014 | Aug 08, 2014 |
| DEERE & CO | History | No change | 47,350 | 267 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Lyons Wealth Management, LLC. | History | Added to | 33,340 | 187 | 0.17% | 0.09% | 28 | +4,000 | 13.63% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 20,987 | 118 | 0.0% | 0.0% | 29 | +211 | 1.02% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 19,722 | 112 | 0.0% | 0.0% | 30 | -17,829 | -47.48% | Q2 2014 | Aug 06, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 17,500 | 100 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMALGAMATED BANK | History | Added to | 15,595 | 88 | 0.01% | 0.01% | 32 | +599 | 3.99% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 15,300 | 86 | 0.0% | 0.0% | 33 | +2,500 | 19.53% | Q2 2014 | Aug 11, 2014 |
| INVESTMENT HOUSE LLC | History | No change | 15,200 | 86 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 13,320 | 75 | 0.0% | 0.0% | 35 | -1,080 | -7.5% | Q2 2014 | Aug 08, 2014 |
| Princeton Alpha Management LP | History | New | 12,535 | 71 | 0.01% | — | 36 | +12,535 | New | Q2 2014 | Jul 17, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 11,600 | 65 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 11,013 | 62 | 0.01% | — | 38 | +11,013 | New | Q2 2014 | Aug 04, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 5,432 | 31 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 3,999 | 23 | 0.0% | 0.0% | 40 | +72 | 1.83% | Q2 2014 | Aug 06, 2014 |
| Regal Investment Advisors LLC | History | No change | 1,400 | 7 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 491 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -25,653,742 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,198,200 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,867,161 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.27% | — | -5,790,139 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,179,613 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,195,678 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,040,582 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,596,734 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,441,865 | -100.0% | Q1 2014 | May 14, 2014 |
| Artal Group S.A. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,932,308 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,458,036 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.23% | — | -837,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -825,609 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -771,892 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -656,712 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -532,381 | -100.0% | Q1 2014 | May 09, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -406,653 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -359,530 | -100.0% | Q1 2014 | May 28, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -350,066 | -100.0% | Q1 2014 | May 07, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -345,000 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -338,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.25% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -263,760 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -261,202 | -100.0% | Q1 2014 | May 15, 2014 |
| Iguana Healthcare Management, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -250,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -240,300 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233,845 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,295 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -173,250 | -100.0% | Q1 2014 | May 16, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -110,775 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -107,955 | -100.0% | Q1 2014 | Apr 25, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -104,616 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,224 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,794 | -100.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,974 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -70,540 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,380 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -67,180 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,690 | -100.0% | Q1 2014 | May 06, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,516 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.01% | — | -48,533 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,213 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,218 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,538 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,473 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,798 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,646 | -100.0% | Q1 2014 | May 15, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2014 | May 14, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,500 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,769 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,061 | -100.0% | Q1 2014 | Apr 11, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,563 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,395 | -100.0% | Q1 2014 | May 16, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,837 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,738 | -100.0% | Q1 2014 | May 15, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,600 | -100.0% | Q1 2014 | May 06, 2014 |
| BLB&B Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q1 2014 | Apr 11, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,494 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,093 | -100.0% | Q1 2014 | May 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 05, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 09, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,287 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,785 | -100.0% | Q1 2014 | May 14, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,725 | -100.0% | Q1 2014 | May 13, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |