Vyant Bio, Inc. - 13739U104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | No change | 617,547 | 9,319 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 318,012 | 4,799 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTLEARK MANAGEMENT LLC | History | No change | 186,410 | 2,813 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| VANGUARD GROUP INC | History | Added to | 180,613 | 2,041 | 0.0% | 0.0% | 4 | +2,600 | 1.46% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 119,055 | 1,797 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 91,015 | 1,373 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 83,900 | 1,266 | 0.33% | 0.33% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 77,025 | 1,162 | 0.82% | 0.82% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Sterneck Capital Management, LLC | History | No change | 68,685 | 1,036 | 0.56% | 0.56% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 39,751 | 599 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 42,788 | 484 | 0.04% | 0.01% | 11 | +28,398 | 197.35% | Q2 2014 | Jul 21, 2014 |
| DIKER MANAGEMENT LLC | History | No change | 21,950 | 331 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 25,800 | 292 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 22,010 | 249 | 0.02% | 0.04% | 14 | -1,335 | -5.72% | Q2 2014 | Aug 08, 2014 |
| WOODSTOCK CORP | History | No change | 21,861 | 247 | 0.04% | 0.06% | 15 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| JANE STREET GROUP, LLC | History | No change | 15,528 | 235 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 18,375 | 208 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 13,619 | 206 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 12,655 | 191 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,472 | 188 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,957 | 180 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,020 | 151 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DOMINI SOCIAL INVESTMENTS LLC | History | New | 12,163 | 137 | 5.81% | — | 23 | +12,163 | New | Q2 2014 | Aug 08, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 12,000 | 136 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 6,164 | 70 | 0.0% | 0.0% | 25 | +5,193 | 534.81% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,500 | 28 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| UBS AG | History | No change | 1,881 | 28 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Investment Management, LLC | History | New | 994 | 11 | 0.0% | — | 28 | +994 | New | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Reduced | 478 | 6 | 0.0% | 0.0% | 29 | -2 | -0.42% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 420 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 200 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 200 | 2 | 0.0% | — | 32 | +200 | New | Q2 2014 | Jul 18, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 78 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Timpani Capital Management LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -196,895 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,744 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2014 | Aug 06, 2014 |