CADENCE PHARMACEUTICALS INC R3 - 12738T100
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,975,818 | 54,081 | 0.01% | — | 1 | +5,975,818 | New | Q4 2013 | Feb 18, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 5,152,679 | 46,632 | 0.01% | — | 2 | +5,152,679 | New | Q4 2013 | Feb 14, 2014 |
| VANGUARD GROUP INC | History | New | 3,533,008 | 31,973 | 0.0% | — | 3 | +3,533,008 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Fund Advisors | History | New | 3,126,305 | 28,293 | 0.01% | — | 4 | +3,126,305 | New | Q4 2013 | Feb 12, 2014 |
| FMR LLC | History | New | 2,920,475 | 26,430 | 0.0% | — | 5 | +2,920,475 | New | Q4 2013 | Feb 13, 2014 |
| Consonance Capital Management LP | History | New | 2,608,180 | 23,604 | 3.87% | — | 6 | +2,608,180 | New | Q4 2013 | Feb 14, 2014 |
| Visium Asset Management, LP | History | New | 2,200,000 | 19,910 | 0.39% | — | 7 | +2,200,000 | New | Q4 2013 | Feb 14, 2014 |
| NEA Management Company, LLC | History | New | 2,070,286 | 18,736 | 0.91% | — | 8 | +2,070,286 | New | Q4 2013 | Jan 29, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,942,891 | 17,583 | 0.0% | — | 9 | +1,942,891 | New | Q4 2013 | Feb 12, 2014 |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | History | New | 1,700,000 | 15,389 | 0.89% | — | 10 | +1,700,000 | New | Q4 2013 | Feb 13, 2014 |
| STATE STREET CORP | History | New | 1,525,448 | 13,806 | 0.0% | — | 11 | +1,525,448 | New | Q4 2013 | Feb 06, 2014 |
| LORD, ABBETT & CO. LLC | History | New | 906,907 | 8,208 | 0.02% | — | 12 | +906,907 | New | Q4 2013 | Mar 05, 2014 |
| NORTHERN TRUST CORP | History | New | 899,738 | 8,143 | 0.0% | — | 13 | +899,738 | New | Q4 2013 | Feb 21, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 899,161 | 8,137 | 0.03% | — | 14 | +899,161 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 882,119 | 7,983 | 0.0% | — | 15 | +882,119 | New | Q4 2013 | Feb 13, 2014 |
| RUSSELL FRANK CO/ | History | New | 623,477 | 6,881 | 0.01% | — | 16 | +623,477 | New | Q4 2013 | Feb 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | New | 543,006 | 4,914 | 0.18% | — | 17 | +543,006 | New | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | Added to | 479,154 | 4,336 | 0.0% | 0.0% | 18 | +134,590 | 39.06% | Q4 2013 | May 12, 2014 |
| WALL STREET ASSOCIATES | History | New | 460,000 | 4,163 | 0.34% | — | 19 | +460,000 | New | Q4 2013 | Feb 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 414,364 | 3,750 | 0.0% | — | 20 | +414,364 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 339,252 | 3,070 | 0.0% | — | 21 | +339,252 | New | Q4 2013 | Feb 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 333,400 | 3,017 | 0.02% | — | 22 | +333,400 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 311,910 | 2,823 | 0.0% | — | 23 | +311,910 | New | Q4 2013 | Feb 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 304,656 | 2,757 | 0.0% | — | 24 | +304,656 | New | Q4 2013 | Feb 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 260,957 | 2,362 | 0.0% | — | 25 | +260,957 | New | Q4 2013 | Feb 14, 2014 |
| TFS CAPITAL LLC | History | New | 253,559 | 2,295 | 0.11% | — | 26 | +253,559 | New | Q4 2013 | Feb 07, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 249,600 | 2,259 | 0.02% | — | 27 | +249,600 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 196,425 | 1,778 | 0.01% | — | 28 | +196,425 | New | Q4 2013 | Feb 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 185,645 | 1,680 | 0.01% | — | 29 | +185,645 | New | Q4 2013 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 169,299 | 1,532 | 0.0% | — | 30 | +169,299 | New | Q4 2013 | Feb 12, 2014 |
| CITADEL ADVISORS LLC | History | New | 134,667 | 1,218 | 2.12% | — | 31 | +134,667 | New | Q4 2013 | May 09, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 133,746 | 1,211 | 0.0% | — | 32 | +133,746 | New | Q4 2013 | Feb 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | New | 125,000 | 1,132 | 0.02% | — | 33 | +125,000 | New | Q4 2013 | Feb 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 116,214 | 1,052 | 0.0% | — | 34 | +116,214 | New | Q4 2013 | Feb 13, 2014 |
| FALCON POINT CAPITAL, LLC | History | New | 113,808 | 1,030 | 0.98% | — | 35 | +113,808 | New | Q4 2013 | Jan 28, 2014 |
| TD ASSET MANAGEMENT INC | History | New | 113,600 | 1,028 | 0.0% | — | 36 | +113,600 | New | Q4 2013 | Feb 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 111,628 | 1,010 | 0.0% | — | 37 | +111,628 | New | Q4 2013 | Feb 10, 2014 |
| Nationwide Fund Advisors | History | New | 108,351 | 981 | 0.0% | — | 39 | +108,351 | New | Q4 2013 | Feb 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 107,500 | 981 | 0.0% | — | 38 | +107,500 | New | Q4 2013 | Feb 13, 2014 |
| MORGAN STANLEY | History | New | 102,639 | 929 | 0.0% | — | 40 | +102,639 | New | Q4 2013 | Feb 13, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 102,552 | 928 | 0.0% | — | 41 | +102,552 | New | Q4 2013 | Feb 14, 2014 |
| TEACHERS ADVISORS INC | History | New | 98,986 | 896 | 0.0% | — | 42 | +98,986 | New | Q4 2013 | Feb 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 93,600 | 846 | 0.01% | — | 43 | +93,600 | New | Q4 2013 | Feb 13, 2014 |
| CREDIT SUISSE AG/ | History | New | 92,086 | 833 | 0.0% | — | 44 | +92,086 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 91,799 | 831 | 0.0% | — | 45 | +91,799 | New | Q4 2013 | May 21, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 91,200 | 825 | 0.01% | — | 46 | +91,200 | New | Q4 2013 | Jan 23, 2014 |
| Rock Springs Capital Management LP | History | New | 89,500 | 810 | 0.29% | — | 47 | +89,500 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 88,753 | 803 | 0.0% | — | 48 | +88,753 | New | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 84,856 | 768 | 0.0% | — | 49 | +84,856 | New | Q4 2013 | Feb 06, 2014 |
| CAXTON ASSOCIATES LP | History | New | 75,000 | 679 | 0.02% | — | 50 | +75,000 | New | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | New | 72,250 | 653 | 0.0% | — | 51 | +72,250 | New | Q4 2013 | Feb 24, 2014 |
| Forward Management, LLC | History | New | 67,210 | 596 | 0.04% | — | 52 | +67,210 | New | Q4 2013 | Mar 04, 2014 |
| A.R.T. Advisors, LLC | History | New | 61,388 | 555 | 0.03% | — | 53 | +61,388 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 59,940 | 542 | 0.0% | — | 54 | +59,940 | New | Q4 2013 | Feb 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 59,122 | 535 | 0.0% | — | 55 | +59,122 | New | Q4 2013 | Feb 12, 2014 |
| NOMURA HOLDINGS INC | History | New | 57,738 | 523 | 0.0% | — | 56 | +57,738 | New | Q4 2013 | Feb 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 57,685 | 522 | 15.1% | — | 57 | +57,685 | New | Q4 2013 | Jun 05, 2014 |
| RHUMBLINE ADVISERS | History | New | 57,190 | 518 | 0.0% | — | 58 | +57,190 | New | Q4 2013 | Feb 03, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 54,300 | 491 | 0.0% | — | 59 | +54,300 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 50,700 | 459 | 0.0% | — | 60 | +50,700 | New | Q4 2013 | Jan 31, 2014 |
| Iguana Healthcare Management, LLC | History | New | 50,000 | 453 | 0.26% | — | 61 | +50,000 | New | Q4 2013 | Feb 14, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 48,900 | 449 | 0.01% | — | 62 | +48,900 | New | Q4 2013 | Feb 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,465 | 439 | 0.0% | — | 63 | +48,465 | New | Q4 2013 | May 01, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | New | 47,100 | 426 | 0.15% | — | 64 | +47,100 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 45,593 | 413 | 0.0% | — | 65 | +45,593 | New | Q4 2013 | Jan 30, 2014 |
| ProShare Advisors LLC | History | New | 42,358 | 383 | 0.01% | — | 66 | +42,358 | New | Q4 2013 | Feb 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 41,937 | 379 | 0.0% | — | 67 | +41,937 | New | Q4 2013 | Feb 11, 2014 |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | History | New | 32,119 | 309 | 0.0% | — | 68 | +32,119 | New | Q4 2013 | Feb 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | New | 33,700 | 305 | 0.0% | — | 69 | +33,700 | New | Q4 2013 | Feb 14, 2014 |
| CITIGROUP INC | History | New | 32,629 | 296 | 0.0% | — | 70 | +32,629 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 29,713 | 269 | 0.0% | — | 71 | +29,713 | New | Q4 2013 | Feb 26, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 26,669 | 241 | 3.63% | — | 72 | +26,669 | New | Q4 2013 | Feb 27, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,393 | 212 | 0.02% | — | 73 | +23,393 | New | Q4 2013 | Feb 12, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 21,339 | 193 | 0.0% | — | 74 | +21,339 | New | Q4 2013 | Jan 28, 2014 |
| BARCLAYS PLC | History | New | 21,356 | 192 | 0.0% | — | 75 | +21,356 | New | Q4 2013 | Feb 13, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | New | 20,097 | 182 | 0.0% | — | 76 | +20,097 | New | Q4 2013 | Jan 31, 2014 |
| SAC Capital Advisors LP | History | New | 17,842 | 161 | 0.0% | — | 77 | +17,842 | New | Q4 2013 | Feb 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | New | 16,706 | 151 | 0.01% | — | 78 | +16,706 | New | Q4 2013 | Feb 14, 2014 |
| Quantitative Investment Management, LLC | History | New | 16,600 | 150 | 0.01% | — | 79 | +16,600 | New | Q4 2013 | Feb 12, 2014 |
| Jane Street Holding, LLC | History | New | 16,510 | 149 | 0.0% | — | 80 | +16,510 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 14,643 | 133 | 0.0% | — | 81 | +14,643 | New | Q4 2013 | Feb 13, 2014 |
| ClariVest Asset Management LLC | History | New | 13,057 | 119 | 0.0% | — | 82 | +13,057 | New | Q4 2013 | Feb 10, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 12,576 | 113 | 0.0% | — | 83 | +12,576 | New | Q4 2013 | Feb 14, 2014 |
| Airain ltd | History | New | 12,117 | 110 | 0.01% | — | 84 | +12,117 | New | Q4 2013 | Feb 12, 2014 |
| Aperio Group, LLC | History | New | 12,092 | 109 | 0.0% | — | 85 | +12,092 | New | Q4 2013 | Jan 30, 2014 |
| NATIXIS | History | New | 11,400 | 105 | 0.0% | — | 86 | +11,400 | New | Q4 2013 | Feb 14, 2014 |
| Quotient Investors, LLC | History | New | 10,900 | 99 | 0.02% | — | 87 | +10,900 | New | Q4 2013 | Jan 17, 2014 |
| Capital Research Global Investors | History | New | 6,113,768 | 55 | 0.02% | — | 88 | +6,113,768 | New | Q4 2013 | Feb 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 4,425 | 40 | 0.0% | — | 89 | +4,425 | New | Q4 2013 | Feb 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 3,800 | 34 | 0.01% | — | 90 | +3,800 | New | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | New | 2,200 | 20 | 0.0% | — | 91 | +2,200 | New | Q4 2013 | Jan 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 2,088 | 19 | 0.0% | — | 92 | +2,088 | New | Q4 2013 | Feb 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 2,046 | 19 | 0.0% | — | 93 | +2,046 | New | Q4 2013 | Feb 21, 2014 |
| BlackRock Inc. | History | New | 1,691 | 15 | 0.04% | — | 94 | +1,691 | New | Q4 2013 | Feb 28, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | New | 1,213 | 11 | 0.0% | — | 95 | +1,213 | New | Q4 2013 | Feb 14, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 782 | 11 | 0.0% | — | 96 | +782 | New | Q4 2013 | Mar 06, 2014 |
| Tower Research Capital LLC | History | New | 162 | 1 | 0.0% | — | 98 | +162 | New | Q4 2013 | Jan 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 160 | 1 | 0.0% | — | 97 | +160 | New | Q4 2013 | Feb 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2013 | Feb 12, 2014 |