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 |
| VANGUARD GROUP INC | History | Reduced | 134,785 | 1,776 | 0.0% | 0.0% | 2 | -6,557 | -4.64% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 128,434 | 1,693 | 0.0% | 44.47% | 3 | -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% | 4 | +48,535 | 80.89% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 47,038 | 620 | 0.0% | 0.0% | 5 | +2,291 | 5.12% | Q2 2014 | Aug 11, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 36,995 | 487 | 0.05% | 0.04% | 6 | +4,040 | 12.26% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 16,168 | 213 | 0.0% | 0.0% | 7 | -136,344 | -89.4% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 16,154 | 213 | 0.01% | 0.0% | 8 | +2,414 | 17.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 15,284 | 201 | 0.0% | 0.0% | 9 | -65,431 | -81.06% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 11,452 | 151 | 0.01% | — | 10 | +11,452 | New | Q2 2014 | Jul 10, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 9,010 | 119 | 0.01% | 0.03% | 11 | -33,113 | -78.61% | Q2 2014 | Jul 17, 2014 |
| BlackRock Japan Co. Ltd | History | Added to | 5,335 | 70 | 0.0% | 0.0% | 12 | +98 | 1.87% | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | New | 4,000 | 53 | 0.03% | — | 13 | +4,000 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,270 | 17 | 0.0% | 0.0% | 14 | -14,272 | -91.83% | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | New | 500 | 7 | 0.0% | — | 15 | +500 | New | Q2 2014 | Aug 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 200 | 3 | 0.0% | — | 16 | +200 | New | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | New | 200 | 3 | 0.0% | — | 17 | +200 | New | Q2 2014 | Aug 04, 2014 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 3.77% | — | -427,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -361,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -309,402 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -244,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 0.21% | — | -116,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,193 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,699 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,522 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -32,790 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,131 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,347 | -100.0% | Q1 2014 | May 05, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -21,525 | -100.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -19,330 | -100.0% | Q1 2014 | Apr 30, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,374 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 08, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,316 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,652 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,230 | -100.0% | Q1 2014 | May 13, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -5,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,964 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q1 2014 | May 09, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | Apr 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,597 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,567 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,012 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 13, 2014 |