BIND THERAPEUTICS INC - 05548N107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | History | No change | 2,018,253 | 26,600 | 21.67% | 20.05% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Opaleye Management Inc. | History | No change | 427,000 | 5,107 | 3.77% | 3.77% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 361,700 | 4,326 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 309,402 | 3,700 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 244,100 | 2,919 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 134,785 | 1,776 | 0.0% | 0.0% | 6 | -6,557 | -4.64% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 128,434 | 1,693 | 0.0% | 0.0% | 7 | -2,935 | -2.23% | Q2 2014 | Aug 06, 2014 |
| Rhenman & Partners Asset Management AB | History | Added to | 108,535 | 1,430 | 0.42% | 0.22% | 8 | +48,535 | 80.89% | Q2 2014 | Jul 31, 2014 |
| BVF INC/IL | History | No change | 116,000 | 1,387 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 115,193 | 1,378 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 67,699 | 810 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,038 | 620 | 0.0% | 0.0% | 12 | +2,291 | 5.12% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 49,522 | 591 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 36,995 | 487 | 0.05% | 0.04% | 14 | +4,040 | 12.26% | Q2 2014 | Aug 08, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 32,790 | 392 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 32,131 | 384 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 21,525 | 258 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 18,374 | 220 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Reduced | 16,168 | 213 | 0.0% | 0.0% | 19 | -136,344 | -89.4% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 16,154 | 213 | 0.01% | 0.0% | 20 | +2,414 | 17.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 15,284 | 201 | 0.0% | 0.0% | 21 | -65,431 | -81.06% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 13,000 | 155 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 11,452 | 151 | 0.01% | — | 23 | +11,452 | New | Q2 2014 | Jul 10, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 9,010 | 119 | 0.01% | 0.03% | 24 | -33,113 | -78.61% | Q2 2014 | Jul 17, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 9,600 | 115 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | No change | 8,316 | 99 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,335 | 70 | 0.0% | 0.0% | 27 | +98 | 1.87% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 5,652 | 68 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 5,230 | 63 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,964 | 60 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 5,000 | 60 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Financial Architects, Inc | History | New | 4,000 | 53 | 0.03% | — | 32 | +4,000 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 3,567 | 43 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,000 | 24 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,012 | 23 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,270 | 17 | 0.0% | 0.0% | 36 | -14,272 | -91.83% | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | New | 500 | 7 | 0.0% | — | 37 | +500 | New | Q2 2014 | Aug 07, 2014 |
| Tower Research Capital LLC | History | No change | 408 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 200 | 3 | 0.0% | — | 40 | +200 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 200 | 3 | 0.0% | — | 41 | +200 | New | Q2 2014 | Aug 04, 2014 |
| BARCLAYS PLC | History | No change | 240 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 137 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 111 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 100 | 1 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,347 | -100.0% | Q2 2014 | Jul 21, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -19,330 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q2 2014 | Aug 11, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,597 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |